ORIX JREIT Statistics

Total Valuation

ORIX JREIT has a market cap or net worth of JPY 523.02 billion. The enterprise value is 792.42 billion.

Market Cap	523.02B
Enterprise Value	792.42B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

ORIX JREIT has 2.76 million shares outstanding.

Current Share Class	2.76M
Shares Outstanding	2.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.92%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 23.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.22
Forward PE	n/a
PS Ratio	10.12
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.19
EV / Sales	15.33
EV / EBITDA	24.26
EV / EBIT	31.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.85.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	0.85
Debt / EBITDA	9.07
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	51.69B
Profits Per Employee	22.52B
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ORIX JREIT has paid 28.00 million in taxes.

Income Tax	28.00M
Effective Tax Rate	0.12%

Stock Price Statistics

The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.17, so ORIX JREIT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+18.14%
50-Day Moving Average	181,788.00
200-Day Moving Average	168,828.50
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	7,745

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, ORIX JREIT had revenue of JPY 51.69 billion and earned 22.52 billion in profits. Earnings per share was 8,159.78.

Revenue	51.69B
Gross Profit	25.42B
Operating Income	24.89B
Pretax Income	22.55B
Net Income	22.52B
EBITDA	32.67B
EBIT	24.89B
Earnings Per Share (EPS)	8,159.78

Full Income Statement

Balance Sheet

The company has 26.80 billion in cash and 296.20 billion in debt, giving a net cash position of -269.40 billion or -97,609.42 per share.

Cash & Cash Equivalents	26.80B
Total Debt	296.20B
Net Cash	-269.40B
Net Cash Per Share	-97,609.42
Equity (Book Value)	350.30B
Book Value Per Share	126,920.29
Working Capital	-18.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.90B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.18%, with operating and profit margins of 48.15% and 43.57%.

Gross Margin	49.18%
Operating Margin	48.15%
Pretax Margin	43.63%
Profit Margin	43.57%
EBITDA Margin	63.21%
EBIT Margin	48.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,811.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	7,811.00
Dividend Yield	4.11%
Dividend Growth (YoY)	10.48%
Years of Dividend Growth	n/a
Payout Ratio	94.61%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	4.31%
FCF Yield	n/a

Dividend Details

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 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Feb 26, 2013
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5