ORIX Corporation Statistics
Share Statistics
ORIX Corporation has 229.00M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 229.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 228.94M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 103.91K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 103.91K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 10.58 and the forward PE ratio is 9.5. ORIX Corporation's PEG ratio is 0.02.
| PE Ratio | 10.58 |
| Forward PE | 9.5 |
| PS Ratio | 1.3 |
| Forward PS | 0 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 86.15 |
| PEG Ratio | 0.02 |
Enterprise Valuation
ORIX Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.35.
| Current Ratio | 3.31 |
| Quick Ratio | 3.2 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.43 |
| Cash Flow / Debt | 0.23 |
| 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 | 83.25M |
| Profits Per Employee | 10.24M |
| Employee Count | 33.81K |
| 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 18.45% in the last 52 weeks. The beta is 0.89, so ORIX Corporation's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 18.45% |
| 50-Day Moving Average | 110.01 |
| 200-Day Moving Average | 111.29 |
| Relative Strength Index (RSI) | 51.7 |
| Average Volume (20 Days) | 29.91K |
Income Statement
In the last 12 months, ORIX Corporation had revenue of $2,814.40B and earned $346.13B in profits. Earnings per share was $298.05.
| Revenue | 2,814.40B |
| Gross Profit | 1,174.00B |
| Operating Income | -172.84B |
| Net Income | 346.13B |
| EBITDA | 0 |
| EBIT | -172.84B |
| Earnings Per Share (EPS) | 298.05 |
Balance Sheet
The company has $1,032.80B in cash and $6,200.50B in debt, giving a net cash position of -$5,167.70B.
| Cash & Cash Equivalents | 1,032.80B |
| Total Debt | 6,200.50B |
| Net Cash | -5,167.70B |
| Retained Earnings | 3,259.70B |
| Total Assets | 16,340.00B |
| Working Capital | 1,168.90B |
Cash Flow
In the last 12 months, operating cash flow was $1,243.40B and capital expenditures -$1,200.90B, giving a free cash flow of $42.53B.
| Operating Cash Flow | 1,243.40B |
| Capital Expenditures | -1,200.90B |
| 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 | 0% |
| EBIT Margin | -6.14% |
| FCF Margin | 1.51% |
Dividends & Yields
IX pays an annual dividend of $3.6, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 21.78% |
| Payout Ratio | 31.47% |
| Earnings Yield | 272.86% |
| FCF Yield | 170.02% |
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 Jun 6, 2000. It was a forward split with a ratio of 6:5.
| Last Split Date | Jun 6, 2000 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |