ORIX Statistics
Share Statistics
ORIX has 227.23M
shares outstanding. The number of shares has increased by -0.57%
in one year.
Shares Outstanding | 227.23M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | 0.42% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 202 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 762.39K, so 0.07% of the outstanding
shares have been sold short.
Short Interest | 762.39K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 2.13 and the forward
PE ratio is 0.01.
ORIX's PEG ratio is
0.07.
PE Ratio | 2.13 |
Forward PE | 0.01 |
PS Ratio | 0.26 |
Forward PS | 0 |
PB Ratio | 0.19 |
P/FCF Ratio | 17.35 |
PEG Ratio | 0.07 |
Financial Ratio History Enterprise Valuation
ORIX has an Enterprise Value (EV) of 8,857.9B.
EV / Sales | 3.15 |
EV / EBITDA | 0 |
EV / EBIT | 7.12 |
EV / FCF | 208.28 |
Financial Position
The company has a current ratio of 2.33,
with a Debt / Equity ratio of 1.57.
Current Ratio | 2.33 |
Quick Ratio | 2.26 |
Debt / Equity | 1.57 |
Debt / EBITDA | n/a |
Debt / FCF | 145.8 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is 1.76%.
Return on Equity | 8.78% |
Return on Assets | 2.12% |
Return on Invested Capital | 1.76% |
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 | 27.96% |
Stock Price Statistics
The stock price has increased by -4.11% in the
last 52 weeks. The beta is 0.7, so ORIX's
price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -4.11% |
50-Day Moving Average | 20.38 |
200-Day Moving Average | 21.72 |
Relative Strength Index (RSI) | 57.52 |
Average Volume (20 Days) | 268,998 |
Income Statement
In the last 12 months, ORIX had revenue of 2,814.4B
and earned 346.13B
in profits. Earnings per share was 1492.75.
Revenue | 2,814.4B |
Gross Profit | 1,174B |
Operating Income | 360.71B |
Net Income | 346.13B |
EBITDA | n/a |
EBIT | -364.24B |
Earnings Per Share (EPS) | 1492.75 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 12.82% |
FCF Margin | 1.51% |