ORIX Corporation
Tokyo Stock ExchangeTotal Valuation
ORIX Corporation carries a market capitalization of 7.02T, placing it among publicly traded companies globally. Its enterprise value stands at 7.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.02T |
| Enterprise Value | 7.99T |
Share Statistics
ORIX Corporation currently has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ORIX Corporation trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 1.40.
| PE Ratio | 11.68 |
| PS Ratio | 2.41 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 142.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.25 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ORIX Corporation has paid 233.10B in income taxes, reflecting an effective tax rate of 33.71.
| Income Tax | 233.10B |
| Effective Tax Rate | 33.71 |
Stock Price Statistics
ORIX Corporation's stock has gained approximately 96.43296% over the past 52 weeks. The 50-day moving average sits at 5,968.74, while the 200-day moving average is 4,867.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.43296% |
| 50-Day Moving Average | 5,968.74 |
| 200-Day Moving Average | 4,867.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ORIX Corporation generated 2.17T in revenue and converted that into 447.27B in net income, yielding earnings per share of 404.25.
| Revenue | 2.17T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 691.43B |
| Net Income | 447.27B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 404.25 |
Balance Sheet
ORIX Corporation holds 3.86T in cash and equivalents against 6.54T in total debt, resulting in a net debt position of 5.20T.
| Cash & Cash Equivalents | 3.86T |
| Total Debt | 6.54T |
| Net Debt | 5.20T |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 3,284.30 |
| Working Capital | N/A |
Margins
ORIX Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.88 |
| Profit Margin | 20.62 |
| EBITDA Margin | N/A |
Stock Splits
ORIX Corporation's most recent stock split took place on March 27, 2013 with a 1:10 split ratio.
| Last Split Date | 3/27/2013 |
| Split Ratio | 1:10 |
Scores
ORIX Corporation posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |