ORIX Corporation Statistics

Total Valuation

TYO:8591 has a market cap or net worth of JPY 3.34 trillion. The enterprise value is 2.10 trillion.

Market Cap	3.34T
Enterprise Value	2.10T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8591 has 1.14 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	56.46%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 7.96. TYO:8591's PEG ratio is 0.70.

PE Ratio	9.58
Forward PE	7.96
PS Ratio	1.16
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.98
EV / Sales	0.73
EV / EBITDA	3.02
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	85.04M
Profits Per Employee	10.40M
Employee Count	33,807
Asset Turnover	0.17
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.70, so TYO:8591's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.50%
50-Day Moving Average	2,982.22
200-Day Moving Average	3,262.43
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	4,168,200

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, TYO:8591 had revenue of JPY 2.87 trillion and earned 351.63 billion in profits. Earnings per share was 307.16.

Revenue	2.87T
Gross Profit	977.88B
Operating Income	331.83B
Pretax Income	480.46B
Net Income	351.63B
EBITDA	696.07B
EBIT	331.83B
Earnings Per Share (EPS)	307.16

Full Income Statement

Balance Sheet

The company has 1.32 trillion in cash and n/a in debt, giving a net cash position of 1.32 trillion or 1,163.55 per share.

Cash & Cash Equivalents	1.32T
Total Debt	n/a
Net Cash	1.32T
Net Cash Per Share	1,163.55
Equity (Book Value)	4.17T
Book Value Per Share	3,597.87
Working Capital	9.89T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 11.54% and 12.23%.

Gross Margin	34.02%
Operating Margin	11.54%
Pretax Margin	16.71%
Profit Margin	12.23%
EBITDA Margin	24.21%
EBIT Margin	11.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.60, which amounts to a dividend yield of 3.35%.

Dividend Per Share	98.60
Dividend Yield	3.35%
Dividend Growth (YoY)	34.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	4.77%
Earnings Yield	10.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a