Total Valuation
ORIX has a market cap or net worth of $726.25B. The enterprise value is $9.78M.
Market Cap$726.25B
Enterprise Value$9.78M
Share Statistics
ORIX has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee89.33M
Profits Per Employee12.00M
Employee Count37,286
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORIX is 16.3. ORIX’s PEG ratio is 0.38.
PE Ratio16.3
PS Ratio1.55
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.96
Price to Operating Cash Flow0.00
PEG Ratio0.38
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.
Revenue3.33T
Gross Profit1.07T
Operating Income726.85B
Pretax Income691.43B
Net Income448.02B
EBITDA1.29T
Earnings Per Share (EPS)400.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
ORIX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ORIX upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ORIX as a current ratio of 10.56, with Debt / Equity ratio of 151.92%
Current Ratio10.56
Quick Ratio10.56
Debt to Market Cap1.27
Net Debt to EBITDA4.15
Interest Coverage Ratio3.75
Taxes
In the past 12 months, ORIX has paid 233.10B in taxes.
Income Tax233.10B
Effective Tax Rate0.34
Enterprise Valuation
ORIX EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 8.07.
EV to Sales3.15
EV to EBITDA8.14
EV to Free Cash Flow8.07
EV to Operating Cash Flow7.63
Balance Sheet
ORIX has $1.45T in cash and marketable securities with $6.81T in debt, giving a net cash position of -$5.36T billion.
Cash & Marketable Securities$1.45T
Total Debt$6.81T
Net Cash-$5.36T
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$2.86K
Margins
Gross margin is 34.92%, with operating margin of 21.82%, and net profit margin of 13.45%.
Gross Margin34.92%
Operating Margin21.82%
Pretax Margin20.76%
Net Profit Margin13.45%
EBITDA Margin38.73%
EBIT Margin26.58%
Analyst Forecast
The average price target for ORIX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―