ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $37.83 billion. The enterprise value is $70.12 billion.
| Market Cap | 37.83B |
| Enterprise Value | 70.12B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
IX has 1.08 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 56.99% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 9.33.
| PE Ratio | 5.75 |
| Forward PE | 9.33 |
| PS Ratio | 1.71 |
| Forward PS | 1.77 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 161.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 298.49.
| EV / Earnings | 10.68 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 14.81 |
| EV / FCF | 298.49 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.57 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 165.29 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | $593,410 |
| Profits Per Employee | $176,173 |
| Employee Count | 37,286 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, IX has paid $2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.75, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 37.84 |
| 200-Day Moving Average | 36.23 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 248,999 |
Short Selling Information
The latest short interest is 861,969, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 861,969 |
| Short Previous Month | 690,942 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, IX had revenue of $22.13 billion and earned $6.57 billion in profits. Earnings per share was $5.93.
| Revenue | 22.13B |
| Gross Profit | 9.80B |
| Operating Income | 4.74B |
| Pretax Income | 9.10B |
| Net Income | 6.57B |
| EBITDA | 7.32B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | $5.93 |
Balance Sheet
The company has $7.18 billion in cash and $38.83 billion in debt, with a net cash position of -$31.65 billion or -$29.32 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 38.83B |
| Net Cash | -31.65B |
| Net Cash Per Share | -$29.32 |
| Equity (Book Value) | 33.24B |
| Book Value Per Share | 30.02 |
| Working Capital | 18.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -8.43B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | n/a |
| Free Cash Flow | 234.93M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 44.29%, with operating and profit margins of 21.40% and 29.69%.
| Gross Margin | 44.29% |
| Operating Margin | 21.40% |
| Pretax Margin | 41.14% |
| Profit Margin | 29.69% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 21.40% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 18.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.89% |
| FCF Payout Ratio | 133.36% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 17.38% |
| FCF Yield | 0.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.48% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |