ORIX Corporation (IX)
Total Valuation
IX has a market cap or net worth of $25.62 billion. The enterprise value is $58.22 billion.
Market Cap | 25.62B |
Enterprise Value | 58.22B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
IX has 228.22 million shares outstanding.
Shares Outstanding | 228.22M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.87% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.83.
PE Ratio | 13.83 |
Forward PE | n/a |
PS Ratio | 1.34 |
Forward PS | 0.03 |
PB Ratio | 1.04 |
P/FCF Ratio | 17.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 40.86.
EV / Earnings | 29.39 |
EV / Sales | 3.05 |
EV / EBITDA | 9.40 |
EV / EBIT | 15.42 |
EV / FCF | 40.86 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.60 |
Debt / EBITDA | 6.38 |
Debt / FCF | 27.73 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 7.70% |
Return on Assets (ROA) | 1.80% |
Return on Capital (ROIC) | 3.80% |
Revenue Per Employee | $550,051 |
Profits Per Employee | $57,026 |
Employee Count | 34,737 |
Asset Turnover | 0.17 |
Inventory Turnover | 8.33 |
Taxes
In the past 12 months, IX has paid $746.88 million in taxes.
Income Tax | 746.88M |
Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.90, so IX's price volatility has been lower than the market average.
Beta (1Y) | 0.90 |
52-Week Price Change | +32.07% |
50-Day Moving Average | 103.11 |
200-Day Moving Average | 94.93 |
Relative Strength Index (RSI) | 61.00 |
Average Volume (30 Days) | 17,427 |
Short Selling Information
Short Interest | 78,680 |
Short Previous Month | 79,634 |
Short % of Shares Out | 0.03% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, IX had revenue of $19.11 billion and earned $1.98 billion in profits. Earnings per share was $7.97.
Revenue | 19.11B |
Gross Profit | 7.52B |
Operating Income | 3.42B |
Pretax Income | 2.60B |
Net Income | 1.98B |
EBITDA | 6.20B |
EBIT | 3.78B |
Earnings Per Share (EPS) | $7.97 |
Balance Sheet
The company has $6.90 billion in cash and $39.51 billion in debt, giving a net cash position of -$32.60 billion or -$142.85 per share.
Cash & Cash Equivalents | 6.90B |
Total Debt | 39.51B |
Net Cash | -32.60B |
Net Cash Per Share | -$142.85 |
Equity / Book Value | 24.62B |
Book Value Per Share | 107.89 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.32 billion and capital expenditures -$6.90 billion, giving a free cash flow of $1.42 billion.
Operating Cash Flow | 8.32B |
Capital Expenditures | -6.90B |
Free Cash Flow | 1.42B |
FCF Per Share | $5.77 |
Margins
Gross margin is 39.37%, with operating and profit margins of 17.88% and 10.37%.
Gross Margin | 39.37% |
Operating Margin | 17.88% |
Pretax Margin | 13.62% |
Profit Margin | 10.37% |
EBITDA Margin | 32.43% |
EBIT Margin | 19.76% |
FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of $3.01, which amounts to a dividend yield of 2.73%.
Dividend Per Share | $3.01 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 92.31% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.81% |
Buyback Yield | 1.86% |
Shareholder Yield | 4.59% |
Earnings Yield | 7.73% |
FCF Yield | 5.56% |
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 6:5.
Last Split Date | Jun 6, 2000 |
Split Type | Forward |
Split Ratio | 6:5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |