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Orix Corp Ads (IX)
:IX
Total Valuation
Orix has a market cap or net worth of $24.34B. The enterprise value is $5.41T.
Market Cap$24.34B
Enterprise Value$5.41T
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 Institutions0.45%
Financial Efficiency
Orix’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee83.25M
Profits Per Employee10.24M
Employee Count33,807
Asset Turnover0.17
Inventory Turnover7.21
Valuation Ratios
The current PE Ratio of Orix is 2.14. Orix’s PEG ratio is 1.84.
PE Ratio2.14
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.19
Price to FCF-4.39
Price to Operating Cash Flow3.53
PEG Ratio1.84
Income Statement
In the last 12 months, Orix had revenue of 2.81T and earned 346.13B in profits. Earnings per share was 1.49K.
Revenue2.81T
Gross Profit1.17T
Operating Income360.71B
Pretax Income469.98B
Net Income346.13B
EBITDA834.22B
Earnings Per Share (EPS)1.49K
Cash Flow
In the last 12 months, operating cash flow was 1.06T and capital expenditures -375.77B, giving a free cash flow of 681.09B billion.
Operating Cash Flow1.06T
Free Cash Flow681.09B
Free Cash Flow per Share585.65
Dividends & Yields
Orix pays an annual dividend of $1.94, resulting in a dividend yield of 2.65%
Dividend Per Share$1.94
Dividend Yield2.65%
Payout Ratio6.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-1.31%
50-Day Moving Average21.25
200-Day Moving Average21.28
Relative Strength Index (RSI)62.82
Average Volume (3m)189.78K
Important Dates
Orix upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Orix as a current ratio of 2.33, with Debt / Equity ratio of 155.18%
Current Ratio2.33
Quick Ratio2.26
Debt to Market Cap8.39
Net Debt to EBITDA0.00
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Orix has paid 131.39B in taxes.
Income Tax131.39B
Effective Tax Rate0.28
Enterprise Valuation
Orix EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 208.43.
EV to Sales3.15
EV to EBITDA0.00
EV to Free Cash Flow208.43
EV to Operating Cash Flow7.13
Balance Sheet
Orix has $992.75B in cash and marketable securities with ¥6.39T in debt, giving a net cash position of $5.39T billion.
Cash & Marketable Securities$992.75B
Total Debt¥6.39T
Net Cash$5.39T
Net Cash Per Share$4.64K
Tangible Book Value Per Share$3.47K
Margins
Gross margin is -19.73%, with operating margin of 12.82%, and net profit margin of 12.30%.
Gross Margin-19.73%
Operating Margin12.82%
Pretax Margin16.70%
Net Profit Margin12.30%
EBITDA Margin0.00%
EBIT Margin-12.94%
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 Count0
Revenue Growth Forecast0.31%
EPS Growth Forecast34.40%