ORIX Corporation Statistics
Total Valuation
IX has a market cap or net worth of $29.19 billion. The enterprise value is $64.97 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
IX has 1.13 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| 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 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.19 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 15.89 |
| 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, IX 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 +11.23% in the last 52 weeks. The beta is 0.73, so IX's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 81.71 |
| Average Volume (20 Days) | 203,685 |
Short Selling Information
| Short Interest | 649,754 |
| Short Previous Month | 424,517 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, IX 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 | 3.46B |
| Net Income | 2.58B |
| EBITDA | 6.92B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $8.36 billion in cash and $44.23 billion in debt, giving a net cash position of -$35.87 billion or -$31.77 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 44.23B |
| Net Cash | -35.87B |
| Net Cash Per Share | -$31.77 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 25.46 |
| Working Capital | 38.88B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $0.63, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.83% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
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 1.14 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 |