NYSE : IX
ORIX Corporation — Key statistics
Financials · Financial Conglomerates · Japan
Last price 36.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 40.65B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.29T |
| Enterprise Value | 11.77T |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 56.12% |
| Float | 1.08B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.40 |
| Forward PE | 7.98 |
| PS Ratio | 295.66 |
| Forward PS | 294.98 |
| PB Ratio | 211.28 |
| P/TBV Ratio | 217.21 |
| P/FCF Ratio | 26,757.11 |
| P/OCF Ratio | 725.44 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 3,081.28 |
| EV / Sales | 552.69 |
| EV / EBITDA | 1,659.30 |
| EV / EBIT | 2,561.94 |
| EV / FCF | 50,017.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.68 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 164.99 |
| Interest Coverage | 3.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $570,976 |
| Profits Per Employee | $102,417 |
| Employee Count | 37,286 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.94B |
| Effective Tax Rate | 33.14% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +51.50% |
| 50-Day Moving Average | 38.24 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 223,230 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 861,969 |
| Short Previous Month | 690,942 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 21.29B |
| Gross Profit | 9.28B |
| Operating Income | 4.59B |
| Pretax Income | 5.86B |
| Net Income | 3.82B |
| EBITDA | 7.09B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | $3.54 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 38.81B |
| Net Cash | -32.85B |
| Net Cash Per Share | -$29.99 |
| Equity (Book Value) | 29.79B |
| Book Value Per Share | 26.46 |
| Working Capital | 19.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -8.44B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -40.46M |
| Free Cash Flow | 235.25M |
| FCF Per Share | $0.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.61% |
| Operating Margin | 21.57% |
| Pretax Margin | 27.51% |
| Profit Margin | 17.94% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 21.57% |
| FCF Margin | 1.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 18.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.09% |
| FCF Payout Ratio | 347.82% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.62% |
| FCF Yield | 0.00% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | 9.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |