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Orix Corp Ads (IX)
NYSE:IX
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Orix (IX) Stock Statistics & Valuation Metrics

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Total Valuation

Orix has a market cap or net worth of $37.88B. The enterprise value is $12.02T.
Market Cap$37.88B
Enterprise Value$12.02T

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
Owned by Institutions0.64%

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 Employee104.47M
Profits Per Employee14.03M
Employee Count33,807
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orix is 11.2. Orix’s PEG ratio is 0.29.
PE Ratio11.2
PS Ratio1.51
PB Ratio1.18
Price to Fair Value1.18
Price to FCF3.85
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 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

Beta0.85
52-Week Price Change81.03%
50-Day Moving Average31.97
200-Day Moving Average29.07
Relative Strength Index (RSI)68.71
Average Volume (3m)327.99K

Important Dates

Orix upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Orix as a current ratio of 10.56, with Debt / Equity ratio of 145.86%
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 7.56.
EV to Sales2.95
EV to EBITDA7.62
EV to Free Cash Flow7.56
EV to Operating Cash Flow7.15

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-$4.71K
Tangible Book Value Per Share$4.16K

Margins

Gross margin is 34.92%, with operating margin of 21.82%, and net profit margin of 13.45%.
Gross Margin34.92%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.88%
EPS Growth Forecast32.48%

Scores

Smart Score7
AI Score