ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $43.79 billion. The enterprise value is $78.13 billion.
| Market Cap | 43.79B |
| Enterprise Value | 78.13B |
Important Dates
The last earnings date was 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 -2.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.16% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 9.10.
| PE Ratio | 11.47 |
| Forward PE | 9.10 |
| PS Ratio | 2.06 |
| Forward PS | 0.01 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 187.93 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 335.29.
| EV / Earnings | 20.46 |
| EV / Sales | 3.67 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 17.01 |
| EV / FCF | 335.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.68 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 166.57 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $570,976 |
| Profits Per Employee | $102,417 |
| Employee Count | 37,286 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, IX has paid $1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +58.86% in the last 52 weeks. The beta is 0.72, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +58.86% |
| 50-Day Moving Average | 39.51 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 219,474 |
Short Selling Information
The latest short interest is 710,223, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 710,223 |
| Short Previous Month | 863,632 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, IX had revenue of $21.29 billion and earned $3.82 billion in profits. Earnings per share was $3.44.
| Revenue | 21.29B |
| Gross Profit | 9.28B |
| Operating Income | 4.59B |
| Pretax Income | 5.86B |
| Net Income | 3.82B |
| EBITDA | 7.09B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $5.96 billion in cash and $38.81 billion in debt, with a net cash position of -$32.85 billion or -$29.99 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 38.81B |
| Net Cash | -32.85B |
| Net Cash Per Share | -$29.99 |
| Equity (Book Value) | 29.79B |
| Book Value Per Share | 26.46 |
| Working Capital | 19.37B |
Cash Flow
In the last 12 months, operating cash flow was $8.59 billion and capital expenditures -$8.36 billion, giving a free cash flow of $233.01 million.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -8.36B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -40.07M |
| Free Cash Flow | 233.01M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 43.61%, with operating and profit margins of 21.57% and 17.94%.
| Gross Margin | 43.61% |
| Operating Margin | 21.57% |
| Pretax Margin | 27.51% |
| Profit Margin | 17.94% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 21.57% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 18.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.73% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.72% |
| FCF Yield | 0.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.79% |
| 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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |