ORIX Corporation (IX)
ORIX Statistics
Share Statistics
ORIX has 227.94M shares outstanding. The number of shares has increased by -0.57% in one year.
| 227.94M |
| -0.57% |
| 0.23% |
| 0.42% |
| 227.88M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 971.76K, so 0.09% of the outstanding shares have been sold short.
| 971.76K |
| 0.09% |
| 0.09% |
| 5.36 |
Valuation Ratios
The PE ratio is 2.14 and the forward PE ratio is 0.01. ORIX's PEG ratio is 0.1.
| 2.14 |
| 0.01 |
| 0.26 |
| 0 |
| 0.19 |
| 17.38 |
| 0.1 |
Enterprise Valuation
ORIX has an Enterprise Value (EV) of 8,864.1B.
| 3.15 |
| 0 |
| 7.13 |
| 208.43 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.57.
| 2.33 |
| 2.26 |
| 1.57 |
| 6.69 |
| 145.8 |
| 1.92 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is 1.76%.
| 8.78% |
| 2.12% |
| 1.76% |
| $85,036,264.68 |
| $10,401,100.36 |
| 33,807 |
| 0.17 |
| 7.21 |
Taxes
| 128.83B |
| 27.96% |
Stock Price Statistics
The stock price has increased by 0.6% in the last 52 weeks. The beta is 0.71, so ORIX's price volatility has been higher than the market average.
| 0.71 |
| 0.6% |
| 20.32 |
| 21.47 |
| 61.68 |
| 266,290 |
Income Statement
In the last 12 months, ORIX had revenue of 2,874.8B and earned 351.63B in profits. Earnings per share was 1538.7.
| 2,874.8B |
| 1,200.5B |
| 331.83B |
| 351.63B |
| 926.89B |
| 527.36B |
| 1538.7 |
Balance Sheet
The company has 1,032.8B in cash and 6,200.5B in debt, giving a net cash position of -5,167.7B.
| 1,032.8B |
| 6,200.5B |
| -5,167.7B |
| 3,259.7B |
| 16,917B |
| 1,117.6B |
Cash Flow
In the last 12 months, operating cash flow was 1,243.4B and capital expenditures -1,200.9B, giving a free cash flow of 42.53B.
| 1,243.4B |
| -1,200.9B |
| 42.53B |
| 36.62 |
Margins
Gross margin is 41.72%, with operating and profit margins of 12.82% and 12.3%.
| 41.72% |
| 12.82% |
| 16.7% |
| 12.3% |
| n/a |
| 11.54% |
| 1.48% |
Dividends & Yields
IX pays an annual dividend of $0.65, which amounts to a dividend yield of 2.81%.
| $0.65 |
| 2.81% |
| 17.51% |
| 30.39% |
| 46.82% |
| 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22495.79 |
| 103902.73% |
| 4770.77 |
| 21956.26% |
Stock Splits
The last stock split was on Feb 28, 2025. It was a forward split with a ratio of 5:1.
| Feb 28, 2025 |
| forward |
| 5:1 |
Scores
| 0.56 |
| 7 |