ORIX Corporation

ORIX Corporation

34.20
EUR
-0.20
(-0.58%)
12.16EPS
2.80P/E
36.70BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, ORIX Corporation carries a market capitalization of 36.70B, placing it among publicly traded companies globally. Its enterprise value stands at 66.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.70B
Enterprise Value66.16B

Important Dates

ORIX Corporation's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, ORIX Corporation has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

As of June 30, 2026, ORIX Corporation trades at a trailing price-to-earnings ratio of 2.80. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.45.

PE Ratio2.80
PS Ratio0.77
PB Ratio1.45
P/TBV Ratio1.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.41 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 66.16B versus a market cap of 36.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.41

Financial Position

These figures are as of June 30, 2026.

Debt / Equity130.28

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, ORIX Corporation 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 343,069.45 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 Employee343,069.45
Employee Count35,634.00

Taxes

EUR

Over the twelve months ended June 30, 2026, ORIX Corporation recorded 1.68B 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 5.07B, leaving 3.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.68B
Effective Tax Rate33.17

Stock Price Statistics

EUR

As of the close on September 28, 2026, ORIX Corporation's stock has gained approximately 51.33% over the past 52 weeks. The 50-day moving average sits at 34.42, while the 200-day moving average is 30.42.

52-Week Price Change51.33%
50-Day Moving Average34.42
200-Day Moving Average30.42

Income Statement

EUR

Over the twelve months ended June 30, 2026, ORIX Corporation generated 12.22B in revenue and converted that into 3.34B in net income, yielding earnings per share of 12.16.

Revenue12.22B
Pretax Income5.07B
Net Income3.34B
Earnings Per Share (EPS)12.16

Balance Sheet

EUR

As of June 30, 2026, ORIX Corporation holds 5.22B in cash and equivalents against 33.97B in total debt, resulting in a net debt position of 28.75B.

Cash & Cash Equivalents5.22B
Total Debt33.97B
Net Debt28.75B
Equity (Book Value)25.36B
Book Value Per Share23.22

Margins

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

Pretax Margin41.49
Profit Margin27.34

Stock Splits

ORIX Corporation's most recent stock split took place on March 27, 2013 with a 1:10 split ratio.

Last Split Date3/27/2013
Split Ratio1:10