ORIX Corporation

ORIX Corporation

5,765.00
JPY
-73.00
(-1.25%)
567.88EPS
10.97P/E
6.72TMarket Cap
Nov 09Next Earn

Total Valuation

JPY

As of June 30, 2026, ORIX Corporation carries a market capitalization of 6.72T, placing it among publicly traded companies globally. Its enterprise value stands at 12.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.72T
Enterprise Value12.19T

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 10.97. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.43.

PE Ratio10.97
PS Ratio3.00
PB Ratio1.43
P/TBV Ratio1.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.37 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 12.19T versus a market cap of 6.72T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.37

Financial Position

These figures are as of June 30, 2026.

Debt / Equity130.28

Financial Efficiency

JPY

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 63.72M 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 Employee63.72M
Employee Count35,634.00

Taxes

JPY

Over the twelve months ended June 30, 2026, ORIX Corporation recorded 312.48B 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 942.10B, leaving 620.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax312.48B
Effective Tax Rate33.17

Stock Price Statistics

JPY

As of the close on October 22, 2026, ORIX Corporation's stock has gained approximately 48.81% over the past 52 weeks. The 50-day moving average sits at 6,079.94, while the 200-day moving average is 5,633.27.

52-Week Price Change48.81%
50-Day Moving Average6,079.94
200-Day Moving Average5,633.27

Income Statement

JPY

Over the twelve months ended June 30, 2026, ORIX Corporation generated 2.27T in revenue and converted that into 620.81B in net income, yielding earnings per share of 567.88.

Revenue2.27T
Pretax Income942.10B
Net Income620.81B
Earnings Per Share (EPS)567.88

Balance Sheet

JPY

As of June 30, 2026, 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 Equivalents968.92B
Total Debt6.31T
Net Debt5.34T
Equity (Book Value)4.71T
Book Value Per Share4,312.66

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