ORIX Corporation
Other OTCTotal Valuation
ORIX Corporation carries a market capitalization of 42.43B, placing it among publicly traded companies globally. Its enterprise value stands at 12.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.43B |
| Enterprise Value | 12.17T |
Share Statistics
ORIX Corporation currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ORIX Corporation trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 1.42.
| PE Ratio | 10.84 |
| PS Ratio | 2.96 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 130.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.02 |
| Return on Assets (ROA) | 3.52 |
| 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 312.48B in income taxes, reflecting an effective tax rate of 33.17.
| Income Tax | 312.48B |
| Effective Tax Rate | 33.17 |
Stock Price Statistics
ORIX Corporation's stock has gained approximately 65.04274% over the past 52 weeks. The 50-day moving average sits at 39.32, while the 200-day moving average is 33.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.04274% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 33.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ORIX Corporation generated 2.27T in revenue and converted that into 620.81B in net income, yielding earnings per share of 574.11.
| Revenue | 2.27T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 942.10B |
| Net Income | 620.81B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 574.11 |
Balance Sheet
ORIX Corporation holds 968.92B in cash and equivalents against 6.31T in total debt, resulting in a net debt position of 5.34T.
| Cash & Cash Equivalents | 968.92B |
| Total Debt | 6.31T |
| Net Debt | 5.34T |
| Equity (Book Value) | 4.71T |
| Book Value Per Share | 4,312.66 |
| 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 | 41.49 |
| Profit Margin | 27.34 |
| 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 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |