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ORIX JREIT Inc. (JP:8954)
:8954
Total Valuation
ORIX JREIT Inc. has a market cap or net worth of ¥584.57B. The enterprise value is ¥600.21B.
Market Cap¥584.57B
Enterprise Value¥600.21B
Share Statistics
ORIX JREIT Inc. has 5,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORIX JREIT Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee738.39M
Profits Per Employee321.73M
Employee Count70
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORIX JREIT Inc. is 24.6. ORIX JREIT Inc.’s PEG ratio is -0.47.
PE Ratio24.6
PS Ratio10.57
PB Ratio1.56
Price to Fair Value1.56
Price to FCF14.05
Price to Operating Cash Flow16.92
PEG Ratio-0.47
Income Statement
In the last 12 months, ORIX JREIT Inc. had revenue of 51.69B and earned 22.52B in profits. Earnings per share was 4.08K.
Revenue51.69B
Gross Profit25.42B
Operating Income24.89B
Pretax Income22.55B
Net Income22.52B
EBITDA32.14B
Earnings Per Share (EPS)4.08K
Cash Flow
In the last 12 months, operating cash flow was 34.52B and capital expenditures -50.49B, giving a free cash flow of -15.97B billion.
Operating Cash Flow34.52B
Free Cash Flow-15.97B
Free Cash Flow per Share-2.89K
Dividends & Yields
ORIX JREIT Inc. pays an annual dividend of ¥2270, resulting in a dividend yield of 4.1%
Dividend Per Share¥2270
Dividend Yield4.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change29.85%
50-Day Moving Average105.77K
200-Day Moving Average98.32K
Relative Strength Index (RSI)52.28
Average Volume (3m)11.36K
Important Dates
ORIX JREIT Inc. upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
ORIX JREIT Inc. as a current ratio of 0.63, with Debt / Equity ratio of 93.01%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.54
Net Debt to EBITDA8.38
Interest Coverage Ratio13.76
Taxes
In the past 12 months, ORIX JREIT Inc. has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate<0.01
Enterprise Valuation
ORIX JREIT Inc. EV to EBITDA ratio is 25.39, with an EV/FCF ratio of 20.97.
EV to Sales15.79
EV to EBITDA25.39
EV to Free Cash Flow20.97
EV to Operating Cash Flow20.97
Balance Sheet
ORIX JREIT Inc. has ¥26.80B in cash and marketable securities with ¥327.20B in debt, giving a net cash position of -¥300.40B billion.
Cash & Marketable Securities¥26.80B
Total Debt¥327.20B
Net Cash-¥300.40B
Net Cash Per Share-¥54.42K
Tangible Book Value Per Share¥62.72K
Margins
Gross margin is 49.18%, with operating margin of 48.15%, and net profit margin of 43.57%.
Gross Margin49.18%
Operating Margin48.15%
Pretax Margin43.63%
Net Profit Margin43.57%
EBITDA Margin62.18%
EBIT Margin47.13%
Analyst Forecast
The average price target for ORIX JREIT Inc. 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 Forecast-31.88%
EPS Growth Forecast2.02%