ORIX Corporation

ORIX Corporation

22.98
BRL
-0.06
(-0.26%)
8.94EPS
2.76P/E
214.07BMarket Cap
Nov 09Next Earn

Total Valuation

BRL

As of June 30, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR carries a market capitalization of 214.07B, placing it among publicly traded companies globally. Its enterprise value stands at 388.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.07B
Enterprise Value388.06B

Important Dates

ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR has 8.81B shares outstanding.

Shares Outstanding8.81B

Valuation Ratios

As of June 30, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR trades at a trailing price-to-earnings ratio of 2.76. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.43.

PE Ratio2.76
PS Ratio0.75
PB Ratio1.43
P/TBV Ratio1.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 388.06B versus a market cap of 214.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.38

Financial Position

These figures are as of June 30, 2026.

Debt / Equity130.28

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR posted a return on equity (ROE) of 14.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.58, useful for judging operating efficiency across full business cycles. The company generates approximately 2.03M in revenue per employee across its workforce of 35,634.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.02
Return on Assets (ROA)3.52
Return on Capital Employed (ROCE)5.58
Revenue Per Employee2.03M
Employee Count35,634.00

Taxes

BRL

Over the twelve months ended June 30, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR recorded 9.94B in income tax expense. That works out to an effective tax rate of 33.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.96B, leaving 19.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.94B
Effective Tax Rate33.17

Stock Price Statistics

BRL

As of the close on October 22, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR's stock has gained approximately 35.02% over the past 52 weeks. The 50-day moving average sits at 23.23, while the 200-day moving average is 17.22.

52-Week Price Change35.02%
50-Day Moving Average23.23
200-Day Moving Average17.22

Income Statement

BRL

Over the twelve months ended June 30, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR generated 72.19B in revenue and converted that into 19.74B in net income, yielding earnings per share of 8.94.

Revenue72.19B
Pretax Income29.96B
Net Income19.74B
Earnings Per Share (EPS)8.94

Balance Sheet

BRL

As of June 30, 2026, ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR holds 30.81B in cash and equivalents against 200.60B in total debt, resulting in a net debt position of 169.79B.

Cash & Cash Equivalents30.81B
Total Debt200.60B
Net Debt169.79B
Equity (Book Value)149.77B
Book Value Per Share17.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin41.49
Profit Margin27.34

Stock Splits

ORIX Corporation ADR Unsponsored Brazilian Depositary Receipt Repr 0.125 ADR's most recent stock split took place on March 5, 2025 with a 1:5 split ratio.

Last Split Date3/5/2025
Split Ratio1:5