ORIX Corporation

NYSE: IX · Real-Time Price · USD
21.63
0.00 (0.00%)
At close: Jun 16, 2025, 3:59 PM
21.18
-2.08%
After-hours: Jun 16, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IX.

n/a
n/a
n/a
n/a
Stock Forecasts

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