ORIX Corporation (ORXCF)
ORIX Statistics
Share Statistics
ORIX has 1.09B shares outstanding. The number of shares has increased by -5.76% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.06B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.21M, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 348.46 |
Valuation Ratios
The PE ratio is 11.81 and the forward PE ratio is null. ORIX's PEG ratio is 0.41.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 96.16 |
| PEG Ratio | 0.41 |
Enterprise Valuation
ORIX has an Enterprise Value (EV) of 9,257B.
| EV / Sales | 3.35 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.44 |
| EV / FCF | 217.67 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.29 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | - |
| Debt / FCF | 145.8 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on Equity is 8.78% and Return on Invested Capital is 2.88%.
| Return on Equity | 8.78% |
| Return on Assets | 2.12% |
| Return on Invested Capital | 2.88% |
| Revenue Per Employee | $81.79M |
| Profits Per Employee | $10.24M |
| Employee Count | 33,807 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | 131.39B |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by -6.08% in the last 52 weeks. The beta is 0.71, so ORIX's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 1.61K |
Income Statement
In the last 12 months, ORIX had revenue of 2,765.2B and earned 346.13B in profits. Earnings per share was 298.55.
| Revenue | 2,765.2B |
| Gross Profit | 1,136.6B |
| Operating Income | 552.11B |
| Net Income | 346.13B |
| EBITDA | 0 |
| EBIT | -364.24B |
| Earnings Per Share (EPS) | 298.55 |
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.
| Cash & Cash Equivalents | 1,032.8B |
| Total Debt | 6,200.5B |
| Net Cash | -5,167.7B |
| Retained Earnings | 3,259.7B |
| Total Assets | 16,917B |
| Working Capital | 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.
| Operating Cash Flow | 1,243.4B |
| Capital Expenditures | -1,200.9B |
| Free Cash Flow | 42.53B |
| FCF Per Share | 36.68 |
Margins
Gross margin is 41.1%, with operating and profit margins of 19.97% and 12.52%.
| Gross Margin | 41.1% |
| Operating Margin | 19.97% |
| Pretax Margin | 17% |
| Profit Margin | 12.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.97% |
| FCF Margin | 1.54% |
Dividends & Yields
ORXCF pays an annual dividend of $0.92, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -28.91% |
| Payout Ratio | 38.22% |
| Earnings Yield | 8.46% |
| FCF Yield | 1.04% |
Analyst Forecast
Currently there are no analyst rating for ORXCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2013. It was a forward split with a ratio of 10:1.
| Last Split Date | Apr 2, 2013 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |