ORIX JREIT Inc. Statistics
Want to see JP:8954 full AI Analyst Report?
ORIX JREIT Inc. (8954) Stock Statistics & Valuation Metrics
Total Valuation
ORIX JREIT Inc. has a market cap or net worth of JPY 479.69B. The enterprise value is JPY 874.20B.
- Market Cap
- JPY 479.69B
- Enterprise Value
- JPY 874.20B
Share Statistics
ORIX JREIT Inc. has 5,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,520,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.41%
Financial Efficiency
ORIX JREIT Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.14%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 744.21M
- Profits Per Employee
- 336.25M
- Employee Count
- 80
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ORIX JREIT Inc. is 16.28. ORIX JREIT Inc.’s PEG ratio is -1.08.
- PE Ratio
- 16.28
- PS Ratio
- 6.19
- PB Ratio
- 1.34
- Price to FCF
- -46.75
- Price to Operating Cash Flow
- 18.83
- PEG Ratio
- -1.08
Income Statement
In the last 12 months, ORIX JREIT Inc. had revenue of 59.54B and earned 26.90B in profits. Earnings per share was 4873.19.
- Revenue
- 59.54B
- Gross Profit
- 31.02B
- Operating Income
- 30.40B
- Pretax Income
- 26.93B
- Net Income
- 26.90B
- EBITDA
- 38.89B
- Earnings Per Share (EPS)
- 4873.19
Cash Flow
In the last 12 months, operating cash flow was 25.36B and capital expenditures -35.58B, giving a free cash flow of -10.21B billion.
- Operating Cash Flow
- 25.36B
- Free Cash Flow
- -10.21B
- Free Cash Flow per Share
- -1850.20
Dividends & Yields
ORIX JREIT Inc. pays an annual dividend of JPY 2,270.00, resulting in a dividend yield of 5.65%
- Dividend Per Share
- JPY 2,270.00
- Dividend Yield
- 5.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.12%
- Earnings Yield
- 6.08%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -19.14%
- 50-Day Moving Average
- 91502.00
- 200-Day Moving Average
- 95643.65
- Relative Strength Index (RSI)
- 40.80
- Average Volume (3m)
- 14.52K
Important Dates
ORIX JREIT Inc. upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Apr 21, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
ORIX JREIT Inc. as a current ratio of 0.39, with Debt / Equity ratio of 98.32%
- Current Ratio
- 0.39
- Quick Ratio
- 0.39
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 8.49
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ORIX JREIT Inc. has paid 32.00M in taxes.
- Income Tax
- 32.00M
- Effective Tax Rate
- 0.00
Enterprise Valuation
ORIX JREIT Inc. EV to EBITDA ratio is 19.16, with an EV/FCF ratio of -79.56.
- EV to Sales
- 10.53
- EV to EBITDA
- 19.16
- EV to Free Cash Flow
- -79.56
- EV to Operating Cash Flow
- 32.04
Balance Sheet
ORIX JREIT Inc. has JPY 17.54B in cash and marketable securities with JPY 347.70B in debt, giving a net cash position of -JPY 330.15B billion.
- Cash & Marketable Securities
- JPY 17.54B
- Total Debt
- JPY 347.70B
- Net Cash
- -JPY 330.15B
- Net Cash Per Share
- -JPY 59.81K
- Tangible Book Value Per Share
- JPY 63.40K
Margins
Gross margin is 39.61%, with operating margin of 51.02%, and net profit margin of 38.00%.
- Gross Margin
- 39.61%
- Operating Margin
- 51.02%
- Pretax Margin
- 38.04%
- Net Profit Margin
- 38.00%
- EBITDA Margin
- 54.95%
- EBIT Margin
- 43.29%
Analyst Forecast
The average price target for ORIX JREIT Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 35.42%
- EPS Growth Forecast
- 24.73%
Scores
- Smart Score
- ―
- AI Score
- 63
