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Orix Corp Ads (IX)
NYSE:IX

Orix (IX) Stock Statistics & Valuation Metrics

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Total Valuation

Orix has a market cap or net worth of $33.76B. The enterprise value is $10.91T.
Market Cap$33.76B
Enterprise Value$10.91T

Share Statistics

Orix has 1,162,962,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,162,962,300
Owned by Insiders
Owned by Institutions0.40%

Financial Efficiency

Orix’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee85.04M
Profits Per Employee10.40M
Employee Count33,807
Asset Turnover0.17
Inventory Turnover7.30

Valuation Ratios

The current PE Ratio of Orix is 10.7. Orix’s PEG ratio is 3.31.
PE Ratio10.7
PS Ratio1.24
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.98
Price to Operating Cash Flow0.00
PEG Ratio3.31

Income Statement

In the last 12 months, Orix had revenue of 2.87T and earned 351.63B in profits. Earnings per share was 307.74.
Revenue2.87T
Gross Profit1.20T
Operating Income331.83B
Pretax Income480.46B
Net Income351.63B
EBITDA944.66B
Earnings Per Share (EPS)307.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Orix pays an annual dividend of $0.404, resulting in a dividend yield of 2.72%
Dividend Per Share$0.404
Dividend Yield2.72%
Payout Ratio31.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change47.81%
50-Day Moving Average31.97
200-Day Moving Average26.51
Relative Strength Index (RSI)37.21
Average Volume (3m)376.03K

Important Dates

Orix upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Orix as a current ratio of 2.16, with Debt / Equity ratio of 146.42%
Current Ratio2.16
Quick Ratio2.09
Debt to Market Cap1.76
Net Debt to EBITDA5.65
Interest Coverage Ratio1.96

Taxes

In the past 12 months, Orix has paid 128.83B in taxes.
Income Tax128.83B
Effective Tax Rate0.27

Enterprise Valuation

Orix EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 7.41.
EV to Sales3.10
EV to EBITDA9.44
EV to Free Cash Flow7.41
EV to Operating Cash Flow7.01

Balance Sheet

Orix has $1.42T in cash and marketable securities with $6.71T in debt, giving a net cash position of -$5.29T billion.
Cash & Marketable Securities$1.42T
Total Debt$6.71T
Net Cash-$5.29T
Net Cash Per Share-$4.55K
Tangible Book Value Per Share$2.58K

Margins

Gross margin is 36.38%, with operating margin of 11.54%, and net profit margin of 12.23%.
Gross Margin36.38%
Operating Margin11.54%
Pretax Margin16.71%
Net Profit Margin12.23%
EBITDA Margin32.86%
EBIT Margin18.96%

Analyst Forecast

The average price target for Orix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.10%
EPS Growth Forecast12.75%

Scores

Smart Score7
AI Score