ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $42.15 billion. The enterprise value is $76.93 billion.
| Market Cap | 42.15B |
| Enterprise Value | 76.93B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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 (%) | 54.41% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 12.22.
| PE Ratio | 14.99 |
| Forward PE | 12.22 |
| PS Ratio | 2.01 |
| Forward PS | 0.01 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 183.64 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 335.17.
| EV / Earnings | 27.36 |
| EV / Sales | 3.67 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 16.98 |
| EV / FCF | 335.17 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.08 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 187.65 |
| Interest Coverage | 3.72 |
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) | 2.58% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| 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 +78.54% in the last 52 weeks. The beta is 0.73, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +78.54% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 356,061 |
Short Selling Information
The latest short interest is 790,159, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 790,159 |
| Short Previous Month | 736,963 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
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 | 4.53B |
| Pretax Income | 4.35B |
| Net Income | 2.81B |
| EBITDA | 7.08B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $8.57 billion in cash and $43.07 billion in debt, with a net cash position of -$34.50 billion or -$31.40 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 43.07B |
| Net Cash | -34.50B |
| Net Cash Per Share | -$31.40 |
| Equity (Book Value) | 29.08B |
| Book Value Per Share | 25.66 |
| Working Capital | 25.39B |
Cash 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 $229.54 million.
| Operating Cash Flow | 8.61B |
| Capital Expenditures | -8.38B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -39.48M |
| Free Cash Flow | 229.54M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 43.19%, with operating and profit margins of 21.63% and 13.43%.
| Gross Margin | 43.19% |
| Operating Margin | 21.63% |
| Pretax Margin | 20.76% |
| Profit Margin | 13.43% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 21.63% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 18.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.75% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.67% |
| FCF Yield | 0.54% |
Analyst Forecast
The average price target for IX is $38.87, which is 1.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.87 |
| Price Target Difference | 1.36% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | n/a |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |