Orix (IX) Stock Statistics & Valuation Metrics

Orix has a market cap or net worth of $38.68B. The enterprise value is $74.72B.

Market Cap

$38.68B

Enterprise Value

$74.72B

Orix has 1,124,106,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,124,106,600

Owned by Insiders

<0.01%

Owned by Institutions

0.28%

Orix’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.83%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

94.72M

Profits Per Employee

12.74M

Employee Count

37,286

Asset Turnover

0.20

Inventory Turnover

0.00

The current PE Ratio of Orix is 10.40. Orix’s PEG ratio is 0.14.

PE Ratio

10.40

PS Ratio

1.86

PB Ratio

1.36

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.14

In the last 12 months, Orix had revenue of 3.53T and earned 475.04B in profits. Earnings per share was 425.01.

Revenue

3.53T

Gross Profit

1.13T

Operating Income

770.68B

Pretax Income

733.13B

Net Income

475.04B

EBITDA

1.34T

Earnings Per Share (EPS)

425.01

In the last 12 months, operating cash flow was 1.46T and capital expenditures -79.60B, giving a free cash flow of 1.38T billion.

Operating Cash Flow

1.46T

Free Cash Flow

1.38T

Free Cash Flow per Share

0.00

Orix pays an annual dividend of $0.39, resulting in a dividend yield of 2.85%

Dividend Per Share

$0.39

Dividend Yield

2.85%

Payout Ratio

37.78%

Free Cash Flow Yield

0.00%

Earnings Yield

9.69%

Beta

0.85

52-Week Price Change

52.06%

50-Day Moving Average

38.30

200-Day Moving Average

36.15

Relative Strength Index (RSI)

44.42

Average Volume (3m)

307.71K

Orix upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Mar 31, 2026

Orix as a current ratio of 10.56, with Debt / Equity ratio of 145.86%

Current Ratio

10.56

Quick Ratio

10.56

Debt to Market Cap

1.23

Net Debt to EBITDA

3.80

Interest Coverage Ratio

3.75

In the past 12 months, Orix has paid 247.16B in taxes.

Income Tax

247.16B

Effective Tax Rate

0.34

Orix EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 0.00.

EV to Sales

3.38

EV to EBITDA

7.54

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Orix has $968.92B in cash and marketable securities with $6.31T in debt, giving a net cash position of -$5.34T billion.

Cash & Marketable Securities

$968.92B

Total Debt

$6.31T

Net Cash

-$5.34T

Net Cash Per Share

-$4,750.33

Tangible Book Value Per Share

$4,406.79

Gross margin is 32.19%, with operating margin of 27.22%, and net profit margin of 18.07%.

Gross Margin

32.19%

Operating Margin

27.22%

Pretax Margin

27.43%

Net Profit Margin

18.07%

EBITDA Margin

44.88%

EBIT Margin

32.94%

The average price target for Orix is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

―

Price Target Upside

―

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

13.24%

EPS Growth Forecast

65.45%

Smart Score

6

AI Score

71