Education
About Us
Working with TipRanks
Follow Us
ORIX Corporation (ORXCF)
:ORXCF
Total Valuation
ORIX has a market cap or net worth of $21.43B. The enterprise value is $9.23T.
Market Cap$21.43B
Enterprise Value$9.23T
Share Statistics
ORIX has 1.16B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.16B
Owened by Insiders
Owened by Instutions0.18%
Financial Efficiency
ORIX’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$69,337,504.067
Profits Per Employee$10,981,453.545
Employee Count33,807
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ORIX is ―. ORIX’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ORIX had revenue of $2.34T and earned $371.25B in profits. Earnings per share was $320.23.
Revenue$2.34T
Gross Profit$699.29B
Operating Income$462.93B
Pretax Income$500.75B
Net Income$371.25B
EBITDA726.81B
Earnings Per Share (EPS)320.23
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 Flow$1.06T
Free Cash Flow$681.09B
Free Cash Flow per Share$585.65
Dividends & Yields
ORIX pays an annual dividend of $0.25, resulting in a dividend yield of 3.20%
Dividend Per Share$0.25
Dividend Yield3.20%
Payout Ratio10.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-2.33%
50-Day Moving Average19.86
200-Day Moving Average21.49
Relative Strength Index (RSI)64.10
Average Volume (3m)2.16K
Important Dates
ORIX upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ORIX as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ORIX has paid $141.16B in taxes.
Income Tax$141.16B
Effective Tax Rate―
Enterprise Valuation
ORIX EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ORIX is $26.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.32
Price Target Upside28.39%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast