ORIX Corporation Statistics

Total Valuation

IX has a market cap or net worth of $23.16 billion. The enterprise value is $59.80 billion.

Market Cap	23.16B
Enterprise Value	59.80B

Important Dates

The last earnings date was Monday, February 10, 2025, before market open.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

IX has 1.14 billion shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.24
Forward PS	0.02
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.58
EV / Sales	3.21
EV / EBITDA	10.14
EV / EBIT	16.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 1.56.

Current Ratio	4.38
Quick Ratio	4.16
Debt / Equity	1.56
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	$550,332
Profits Per Employee	$75,013
Employee Count	33,807
Asset Turnover	0.18
Inventory Turnover	7.46

Taxes

In the past 12 months, IX has paid $958.43 million in taxes.

Income Tax	958.43M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.87, so IX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-2.35%
50-Day Moving Average	105.55
200-Day Moving Average	111.02
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	36,027

Short Selling Information

Short Interest	128,208
Short Previous Month	130,716
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, IX had revenue of $18.61 billion and earned $2.54 billion in profits. Earnings per share was $2.21.

Revenue	18.61B
Gross Profit	7.72B
Operating Income	3.58B
Pretax Income	3.46B
Net Income	2.54B
EBITDA	5.89B
EBIT	3.58B
Earnings Per Share (EPS)	$2.21

Full Income Statement

Balance Sheet

The company has $7.11 billion in cash and $41.38 billion in debt, giving a net cash position of -$34.27 billion or -$30.16 per share.

Cash & Cash Equivalents	7.11B
Total Debt	41.38B
Net Cash	-34.27B
Net Cash Per Share	-$30.16
Equity (Book Value)	26.55B
Book Value Per Share	22.88
Working Capital	34.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.50%, with operating and profit margins of 19.24% and 13.63%.

Gross Margin	41.50%
Operating Margin	19.24%
Pretax Margin	18.58%
Profit Margin	13.63%
EBITDA Margin	31.68%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.86, which amounts to a dividend yield of 3.86%.

Dividend Per Share	$3.86
Dividend Yield	3.86%
Dividend Growth (YoY)	28.21%
Years of Dividend Growth	1
Payout Ratio	174.70%
Buyback Yield	1.49%
Shareholder Yield	5.35%
Earnings Yield	10.95%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 6, 2000. It was a forward split with a ratio of 1.2:1.

Last Split Date	Jun 6, 2000
Split Type	Forward
Split Ratio	1.2:1

Scores

IX has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4