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ORIX Corporation (ORXCF)
:ORXCF
Total Valuation
ORIX has a market cap or net worth of $23.41B. The enterprise value is $7.06T.
Market Cap$23.41B
Enterprise Value$7.06T
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 Institutions0.17%
Financial Efficiency
ORIX’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee85.04M
Profits Per Employee10.40M
Employee Count33,807
Asset Turnover0.17
Inventory Turnover7.30
Valuation Ratios
The current PE Ratio of ORIX is 10.02. ORIX’s PEG ratio is -0.82.
PE Ratio10.02
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.86
Price to FCF-15.38
Price to Operating Cash Flow2.81
PEG Ratio-0.82
Income Statement
In the last 12 months, ORIX had revenue of 2.87T and earned 351.63B in profits. Earnings per share was 307.74.
Revenue2.87T
Gross Profit1.20T
Operating Income331.83B
Pretax Income480.46B
Net Income351.63B
EBITDA926.89B
Earnings Per Share (EPS)307.74
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 $0.251, resulting in a dividend yield of 2.42%
Dividend Per Share$0.251
Dividend Yield2.42%
Payout Ratio11.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-6.56%
50-Day Moving Average20.10
200-Day Moving Average21.06
Relative Strength Index (RSI)38.31
Average Volume (3m)1.03K
Important Dates
ORIX upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ORIX as a current ratio of 4.87, with Debt / Equity ratio of 170.37%
Current Ratio4.87
Quick Ratio4.72
Debt to Market Cap1.78
Net Debt to EBITDA5.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ORIX has paid 128.83B in taxes.
Income Tax128.83B
Effective Tax Rate0.27
Enterprise Valuation
ORIX EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -149.61.
EV to Sales2.99
EV to EBITDA9.28
EV to Free Cash Flow-149.61
EV to Operating Cash Flow6.61
Balance Sheet
ORIX has $840.36B in cash and marketable securities with ¥6.28T in debt, giving a net cash position of $5.44T billion.
Cash & Marketable Securities$840.36B
Total Debt¥6.28T
Net Cash$5.44T
Net Cash Per Share$4.68K
Tangible Book Value Per Share$3.65K
Margins
Gross margin is -1.14%, with operating margin of 11.54%, and net profit margin of 12.23%.
Gross Margin-1.14%
Operating Margin11.54%
Pretax Margin16.71%
Net Profit Margin12.23%
EBITDA Margin32.24%
EBIT Margin18.34%
Analyst Forecast
The average price target for ORIX is $25.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.04
Price Target Upside25.64% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―