ORIX Corporation Statistics
Total Valuation
ORXCF has a market cap or net worth of 29.64 billion. The enterprise value is 64.81 billion.
| Market Cap | 29.64B |
| Enterprise Value | 64.81B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.13 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.51.
| Current Ratio | 4.62 |
| Quick Ratio | 4.41 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 598,705 |
| Profits Per Employee | 75,905 |
| Employee Count | 33,982 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, ORXCF has paid 970.58 million in taxes.
| Income Tax | 970.58M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.72, so ORXCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 3,109 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ORXCF had revenue of 20.35 billion and earned 2.58 billion in profits. Earnings per share was 2.26.
| Revenue | 20.35B |
| Gross Profit | 8.65B |
| Operating Income | 4.09B |
| Pretax Income | 3.57B |
| Net Income | 2.58B |
| EBITDA | 6.92B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 8.36 billion in cash and 44.23 billion in debt, giving a net cash position of -35.87 billion.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 44.23B |
| Net Cash | -35.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 25.46 |
| Working Capital | 38.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.49%, with operating and profit margins of 20.10% and 12.68%.
| Gross Margin | 42.49% |
| Operating Margin | 20.10% |
| Pretax Margin | 17.57% |
| Profit Margin | 12.68% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 20.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -2.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.80% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 8.70% |
| FCF Yield | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ORXCF has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |