ORIX Corporation (IX)

NYSE: IX · IEX Real-Time Price · USD
110.20
-0.06 (-0.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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