ORIX Statistics

Share Statistics

ORIX has 1.14B shares outstanding. The number of shares has increased by -5.76% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	-5%
Owned by Institutions (%)	n/a
Shares Floating	1.11B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.25M, so 0.2% of the outstanding shares have been sold short.

Short Interest	2.25M
Short % of Shares Out	0.2%
Short % of Float	0.2%
Short Ratio (days to cover)	490.76

Valuation Ratios

The PE ratio is 11.81 and the forward PE ratio is 0.05. ORIX's PEG ratio is 0.41.

PE Ratio	11.81
Forward PE	0.05
PS Ratio	1.48
Forward PS	0
PB Ratio	1.04
P/FCF Ratio	96.16
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

ORIX has an Enterprise Value (EV) of 9,257B.

EV / Sales	3.35
EV / EBITDA	0
EV / EBIT	7.44
EV / FCF	217.67

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.57.

Current Ratio	2.29
Quick Ratio	2.22
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	145.8
Interest Coverage	2.93

Financial Efficiency

Return on Equity is 8.78% and Return on Invested Capital is 2.88%.

Return on Equity	8.78%
Return on Assets	2.12%
Return on Invested Capital	2.88%
Revenue Per Employee	$81.79M
Profits Per Employee	$10.24M
Employee Count	33,807
Asset Turnover	0.17
Inventory Turnover	7.16

Taxes

Income Tax	131.39B
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has increased by -8.45% 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	-8.45%
50-Day Moving Average	20.13
200-Day Moving Average	21.46
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	723

Income Statement

In the last 12 months, ORIX had revenue of 2,765.2B and earned 346.13B in profits. Earnings per share was 298.55.

Revenue	2,765.2B
Gross Profit	1,136.6B
Operating Income	552.11B
Net Income	346.13B
EBITDA	n/a
EBIT	-364.24B
Earnings Per Share (EPS)	298.55

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 41.1%, with operating and profit margins of 19.97% and 12.52%.

Gross Margin	41.1%
Operating Margin	19.97%
Pretax Margin	17%
Profit Margin	12.52%
EBITDA Margin	n/a
EBIT Margin	19.97%
FCF Margin	1.54%

Dividends & Yields

ORXCF pays an annual dividend of $0.92, which amounts to a dividend yield of 2.84%.

Dividend Per Share	$0.92
Dividend Yield	2.84%
Dividend Growth (YoY)	-28.91%
Payout Ratio	43.24%
Earnings Yield	8.46%
FCF Yield	1.04%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ORXCF.

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	$1492.75
Lynch Upside	7389.96%
Graham Number	4778.81
Graham Upside	23877.97%

Stock Splits

The last stock split was on Apr 2, 2013. It was a forward split with a ratio of 10:1.

Last Split Date	Apr 2, 2013
Split Type	forward
Split Ratio	10:1

Scores

Altman Z-Score	0.52
Piotroski F-Score	7

ORIX Corporation (ORXCF)