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ORIX (8591) Stock Statistics & Valuation Metrics
Total Valuation
ORIX has a market cap or net worth of JPY 6.09T. The enterprise value is JPY 12.11T.
- Market Cap
- JPY 6.09T
- Enterprise Value
- JPY 12.11T
Share Statistics
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
- ―
- Owned by Institutions
- 23.16%
Financial Efficiency
ORIX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.67%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.67%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 89.33M
- Profits Per Employee
- 12.02M
- Employee Count
- 37,286
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
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
Income Statement
In the last 12 months, ORIX had revenue of 3.33T and earned 448.02B in profits. Earnings per share was 400.36.
- Revenue
- 3.33T
- Gross Profit
- 1.07T
- Operating Income
- 726.85B
- Pretax Income
- 691.43B
- Net Income
- 448.02B
- EBITDA
- 1.29T
- Earnings Per Share (EPS)
- 400.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ORIX pays an annual dividend of JPY 62.34, resulting in a dividend yield of 2.90%
- Dividend Per Share
- JPY 62.34
- Dividend Yield
- 2.90%
- Payout Ratio
- 39.00%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.69%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 57.87%
- 50-Day Moving Average
- 5951.85
- 200-Day Moving Average
- 5623.48
- Relative Strength Index (RSI)
- 49.45
- Average Volume (3m)
- 3.49M
Important Dates
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 30, 2026
Financial Position
ORIX as a current ratio of 10.56, with Debt / Equity ratio of 151.92%
- Current Ratio
- 10.56
- Quick Ratio
- 10.56
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 4.15
- Interest Coverage Ratio
- 3.75
Taxes
In the past 12 months, ORIX has paid 233.10B in taxes.
- Income Tax
- 233.10B
- Effective Tax Rate
- 0.34
Enterprise Valuation
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
Balance Sheet
ORIX has JPY 1.09T in cash and marketable securities with JPY 6.31T in debt, giving a net cash position of -JPY 5.22T billion.
- Cash & Marketable Securities
- JPY 1.09T
- Total Debt
- JPY 6.31T
- Net Cash
- -JPY 5.22T
- Net Cash Per Share
- -JPY 4,641.18
- Tangible Book Value Per Share
- JPY 4,416.83
Margins
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%
Analyst Forecast
The average price target for ORIX is JPY 6,360.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 6,360.00
- Price Target Upside
- 8.79% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 17.01%
- EPS Growth Forecast
- 71.67%
Scores
- Smart Score
- ―
- AI Score
- 71
