ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $42.91 billion. The enterprise value is $78.65 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IX has 1.10 billion shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.67% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 12.67.
| PE Ratio | 15.26 |
| Forward PE | 12.67 |
| PS Ratio | 2.05 |
| Forward PS | 0.01 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 184.91 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 338.90.
| EV / Earnings | 27.97 |
| EV / Sales | 3.75 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 18.72 |
| EV / FCF | 338.90 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 1.41.
| Current Ratio | 4.68 |
| Quick Ratio | 4.44 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 177.17 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $616,443 |
| Profits Per Employee | $82,758 |
| Employee Count | 33,982 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, IX has paid $1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has increased by +85.28% in the last 52 weeks. The beta is 0.71, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +85.28% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 355,938 |
Short Selling Information
The latest short interest is 733,685, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 733,685 |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, IX had revenue of $20.95 billion and earned $2.81 billion in profits. Earnings per share was $2.51.
| Revenue | 20.95B |
| Gross Profit | 9.05B |
| Operating Income | 4.20B |
| Pretax Income | 4.35B |
| Net Income | 2.81B |
| EBITDA | 6.75B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $8.40 billion in cash and $41.12 billion in debt, with a net cash position of -$32.72 billion or -$29.79 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 41.12B |
| Net Cash | -32.72B |
| Net Cash Per Share | -$29.79 |
| Equity (Book Value) | 29.08B |
| Book Value Per Share | 25.66 |
| Working Capital | 37.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.61 billion and capital expenditures -$8.38 billion, giving a free cash flow of $232.08 million.
| Operating Cash Flow | 8.61B |
| Capital Expenditures | -8.38B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | -39.91M |
| Free Cash Flow | 232.08M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 43.19%, with operating and profit margins of 20.06% and 13.43%.
| Gross Margin | 43.19% |
| Operating Margin | 20.06% |
| Pretax Margin | 20.76% |
| Profit Margin | 13.43% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 20.06% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 23.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.20% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.55% |
| FCF Yield | 0.54% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 9.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 28, 2025. It was a forward split with a ratio of 5:1.
| Last Split Date | Feb 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
IX has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |
