ORIX Corporation (JP:8591)
:8591
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Total Valuation
ORIX has a market cap or net worth of ¥6.31T. The enterprise value is ¥12.02T.
Market Cap¥6.31T
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 Institutions<0.01%
Financial Efficiency
ORIX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee98.52M
Profits Per Employee13.23M
Employee Count33,807
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORIX is 11.5. ORIX’s PEG ratio is 0.38.
PE Ratio11.5
PS Ratio1.55
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.96
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, ORIX had revenue of 3.33T and earned 448.02B in profits. Earnings per share was 400.36.
Revenue3.33T
Gross Profit1.07T
Operating Income726.85B
Pretax Income691.43B
Net Income448.02B
EBITDA1.29T
Earnings Per Share (EPS)400.36
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 ¥59.91, resulting in a dividend yield of 3.3%
Dividend Per Share¥59.91
Dividend Yield3.3%
Payout Ratio39.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change110.26%
50-Day Moving Average5.00K
200-Day Moving Average4.34K
Relative Strength Index (RSI)70.47
Average Volume (3m)3.50M
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 Cap1.27
Net Debt to EBITDA3.94
Interest Coverage Ratio3.75
Taxes
In the past 12 months, ORIX has paid 233.10B in taxes.
Income Tax233.10B
Effective Tax Rate0.34
Enterprise Valuation
ORIX EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 7.87.
EV to Sales3.07
EV to EBITDA7.93
EV to Free Cash Flow7.87
EV to Operating Cash Flow7.44
Balance Sheet
ORIX has ¥1.45T in cash and marketable securities with ¥6.54T in debt, giving a net cash position of -¥5.09T billion.
Cash & Marketable Securities¥1.45T
Total Debt¥6.54T
Net Cash-¥5.09T
Net Cash Per Share-¥4.53K
Tangible Book Value Per Share¥4.14K
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 ¥5,169.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,169.00
Price Target Upside-2.25% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast15.72%
EPS Growth Forecast30.16%