ORIX Corporation (IX)
ORIX Statistics
Share Statistics
ORIX has 227.76M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 227.76M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | 0.42% |
| Shares Floating | 227.2M |
| Failed to Deliver (FTD) Shares | 487 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 131.36K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 131.36K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 10.58 and the forward PE ratio is 9.09. ORIX's PEG ratio is 0.36.
| PE Ratio | 10.58 |
| Forward PE | 9.09 |
| PS Ratio | 1.3 |
| Forward PS | 0 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 86.15 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ORIX Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.57.
| Current Ratio | 3.31 |
| Quick Ratio | 3.2 |
| Debt / Equity | 1.57 |
| Total Debt / Capitalization | 61.14 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | $83,247,877.66 |
| Profits Per Employee | $10,238,471.32 |
| Employee Count | 33,807 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | 131.39B |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -3.95% in the last 52 weeks. The beta is 0.87, so ORIX's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 21 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 182.5K |
Income Statement
In the last 12 months, ORIX had revenue of 2,814.4B and earned 346.13B in profits. Earnings per share was 298.05.
| Revenue | 2,814.4B |
| Gross Profit | 1,174B |
| Operating Income | -172.84B |
| Net Income | 346.13B |
| EBITDA | 0 |
| EBIT | -172.84B |
| Earnings Per Share (EPS) | 298.05 |
Balance Sheet
The company has 1,032.8B in cash and 6,200.5B in debt, giving a net cash position of -5,167.7B.
| Cash & Cash Equivalents | 1,032.8B |
| Total Debt | 6,200.5B |
| Net Cash | -5,167.7B |
| Retained Earnings | 3,259.7B |
| Total Assets | 16,917B |
| Working Capital | 1,117.6B |
Cash Flow
In the last 12 months, operating cash flow was 1,243.4B and capital expenditures -1,200.9B, giving a free cash flow of 42.53B.
| Operating Cash Flow | 1,243.4B |
| Capital Expenditures | -1,200.9B |
| Free Cash Flow | 42.53B |
| FCF Per Share | 36.68 |
Margins
Gross margin is 41.72%, with operating and profit margins of 12.82% and 12.3%.
| Gross Margin | 41.72% |
| Operating Margin | 12.82% |
| Pretax Margin | 16.7% |
| Profit Margin | 12.3% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.14% |
| FCF Margin | 1.51% |
Dividends & Yields
IX pays an annual dividend of $2.42, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | -76.48% |
| Payout Ratio | 105.1% |
| Earnings Yield | 1407.89% |
| FCF Yield | 882.02% |
Analyst Forecast
Currently there are no analyst rating for IX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 28, 2025. It was a forward split with a ratio of 5:1.
| Last Split Date | Feb 28, 2025 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |