ORIX Corporation (IX)
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 | 228.93M |
Failed to Deliver (FTD) Shares | 279 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.43 and the forward PE ratio is 0.01. ORIX's PEG ratio is 0.
PE Ratio | 0.43 |
Forward PE | 0.01 |
PS Ratio | 0.05 |
Forward PS | 0 |
PB Ratio | 0.04 |
P/FCF Ratio | 3.47 |
PEG Ratio | 0 |
Enterprise Valuation
ORIX has an Enterprise Value (EV) of 5,905.7B.
EV / Sales | 2.1 |
EV / EBITDA | 0 |
EV / EBIT | 4.75 |
EV / FCF | 138.87 |
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 | - |
Debt / FCF | 145.8 |
Interest Coverage | -0.92 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is -0.84%.
Return on Equity | 8.78% |
Return on Assets | 2.12% |
Return on Invested Capital | -0.84% |
Revenue Per Employee | $83.25M |
Profits Per Employee | $10.24M |
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 -2.81% in the last 52 weeks. The beta is 0.71, so ORIX's price volatility has been higher than the market average.
Beta | 0.71 |
52-Week Price Change | -2.81% |
50-Day Moving Average | 20.53 |
200-Day Moving Average | 21.97 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (20 Days) | 231.1K |
Income Statement
In the last 12 months, ORIX had revenue of 2,814.4B and earned 346.13B in profits. Earnings per share was 1492.76.
Revenue | 2,814.4B |
Gross Profit | 1,174B |
Operating Income | -172.84B |
Net Income | 346.13B |
EBITDA | 0 |
EBIT | -364.24B |
Earnings Per Share (EPS) | 1492.76 |
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 | 183.41 |
Margins
Gross margin is 41.72%, with operating and profit margins of -6.14% and 12.3%.
Gross Margin | 41.72% |
Operating Margin | -6.14% |
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 | 99.89% |
Earnings Yield | 234.49% |
FCF Yield | 5.76% |
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 |