Price Alert

ORIX Corporation (IX)

NYSE: IX · Real-Time Price · USD

26.23

0.13 (0.50%)

At close: Sep 05, 2025, 3:59 PM

26.22

-0.04%

After-hours: Sep 05, 2025, 05:36 PM EDT

ORIX Statistics

Share Statistics

ORIX has 227.66M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	227.66M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0.31%
Owned by Institutions (%)	2.14%
Shares Floating	226.38M
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 735.82K, so 0.07% of the outstanding shares have been sold short.

Short Interest	735.82K
Short % of Shares Out	0.07%
Short % of Float	0.07%
Short Ratio (days to cover)	5.22

Valuation Ratios

The PE ratio is 2.04 and the forward PE ratio is 0.01. ORIX's PEG ratio is 0.66.

PE Ratio	2.04
Forward PE	0.01
PS Ratio	0.25
Forward PS	0
PB Ratio	0.18
P/FCF Ratio	-12.48
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

ORIX has an Enterprise Value (EV) of 8,662.2B.

EV / Sales	3.01
EV / EBITDA	9.35
EV / EBIT	6.66
EV / FCF	-150.7

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.54.

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	1.54
Debt / EBITDA	6.78
Debt / FCF	-109.31
Interest Coverage	1.96

Financial Efficiency

Return on Equity is 8.6% and Return on Invested Capital is 1.73%.

Return on Equity	8.6%
Return on Assets	2.08%
Return on Invested Capital	1.73%
Revenue Per Employee	$85.04M
Profits Per Employee	$10.4M
Employee Count	33,807
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	128.83B
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has increased by 7.02% in the last 52 weeks. The beta is 0.73, so ORIX's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	7.02%
50-Day Moving Average	23.89
200-Day Moving Average	21.68
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	185,535

Income Statement

In the last 12 months, ORIX had revenue of 2,874.8B and earned 351.63B in profits. Earnings per share was 1538.7.

Revenue	2,874.8B
Gross Profit	1,200.5B
Operating Income	331.83B
Net Income	351.63B
EBITDA	926.89B
EBIT	527.36B
Earnings Per Share (EPS)	1538.7

Full Income Statement

Balance Sheet

The company has 1,206.6B in cash and 6,282.8B in debt, giving a net cash position of -5,076.2B.

Cash & Cash Equivalents	1,206.6B
Total Debt	6,282.8B
Net Cash	-5,076.2B
Retained Earnings	3,354.9B
Total Assets	17,000.3B
Working Capital	120B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,300.2B and capital expenditures -1,357.7B, giving a free cash flow of -57.48B.

Operating Cash Flow	1,300.2B
Capital Expenditures	-1,357.7B
Free Cash Flow	-57.48B
FCF Per Share	-251.05

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 11.54% and 12.23%.

Gross Margin	41.76%
Operating Margin	11.54%
Pretax Margin	16.71%
Profit Margin	12.23%
EBITDA Margin	32.24%
EBIT Margin	11.54%
FCF Margin	-2%

Dividends & Yields

IX pays an annual dividend of $0.77, which amounts to a dividend yield of 3.32%.

Dividend Per Share	$0.77
Dividend Yield	3.32%
Dividend Growth (YoY)	-2.36%
Payout Ratio	34.91%
Earnings Yield	49.03%
FCF Yield	-1.6%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$22495.79
Lynch Upside	86156.86%
Graham Number	4968.93
Graham Upside	18952.65%

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	4