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Total Valuation
Orix has a market cap or net worth of $41.79B. The enterprise value is $74.72K.
Market Cap$41.79B
Enterprise Value$74.72K
Share Statistics
Orix has 1,124,106,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,124,106,600
Owned by Insiders<0.01%
Owned by Institutions0.71%
Financial Efficiency
Orix’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee94.72M
Profits Per Employee12.29M
Employee Count37,286
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orix is 11.3. Orix’s PEG ratio is 0.29.
PE Ratio11.3
PS Ratio1.51
PB Ratio1.18
Price to Fair Value1.18
Price to FCF143.20
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Orix had revenue of 3.53T and earned 475.04B in profits. Earnings per share was 425.01.
Revenue3.53T
Gross Profit1.13T
Operating Income770.68B
Pretax Income733.13B
Net Income475.04B
EBITDA1.37T
Earnings Per Share (EPS)425.01
Cash Flow
In the last 12 months, operating cash flow was 1.46T and capital expenditures -79.60B, giving a free cash flow of 1.38T billion.
Operating Cash Flow1.46T
Free Cash Flow1.38T
Free Cash Flow per Share1.23K
Dividends & Yields
Orix pays an annual dividend of $0.389, resulting in a dividend yield of 2.46%
Dividend Per Share$0.389
Dividend Yield2.46%
Payout Ratio37.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change54.17%
50-Day Moving Average39.54
200-Day Moving Average33.25
Relative Strength Index (RSI)51.43
Average Volume (3m)233.76K
Important Dates
Orix upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Orix as a current ratio of 10.56, with Debt / Equity ratio of 133.93%
Current Ratio10.56
Quick Ratio10.56
Debt to Market Cap1.23
Net Debt to EBITDA3.73
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Orix has paid 247.16B in taxes.
Income Tax247.16B
Effective Tax Rate0.34
Enterprise Valuation
Orix EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 280.79.
EV to Sales2.95
EV to EBITDA7.62
EV to Free Cash Flow280.79
EV to Operating Cash Flow7.61
Balance Sheet
Orix has $968.92B in cash and marketable securities with $6.31T in debt, giving a net cash position of -$5.34T billion.
Cash & Marketable Securities$968.92B
Total Debt$6.31T
Net Cash-$5.34T
Net Cash Per Share-$4.75K
Tangible Book Value Per Share$4.16K
Margins
Gross margin is 32.19%, with operating margin of 21.82%, and net profit margin of 13.45%.
Gross Margin32.19%
Operating Margin21.82%
Pretax Margin20.76%
Net Profit Margin13.45%
EBITDA Margin38.73%
EBIT Margin26.58%
Analyst Forecast
The average price target for Orix is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.24%
EPS Growth Forecast65.45%