IXNYSEMiscellaneous Business Credit InstitutionFiscal year ends March 31Also trades as ORXCF
ORIX CORP
Financials through fiscal 2025, year ended Mar 31, 2026Last filing: 20-F on Jun 22, 2026
$36.52−0.37 (-1.00%)
Close on Oct 19, 2026
ORIX statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available
Valuation
Market Cap
¥6.50T
Enterprise Value
¥5.83T
PS Ratio
1.95
PB Ratio
1.45
P/TBV Ratio
2.07
P/OCF Ratio
4.75
Enterprise value
EV / Sales
1.75
EV / EBITDA
6.77
EV / EBIT
12.77
Income (trailing twelve months)
Revenue
¥3.33T
Operating Income
¥456.25B
Pretax Income
¥691.43B
Net Income
¥447.27B
EBITDA
¥861.04B
Margins
Operating Margin
13.7%
Pretax Margin
20.8%
Profit Margin
13.4%
EBITDA Margin
25.9%
Returns
Return on Equity (ROE)
10.4%
Return on Assets (ROA)
2.57%
Return on Invested Capital (ROIC)
8.46%
Growth
Revenue Growth (YoY)
15.9%
Net Income Growth (YoY)
27.2%
Revenue Growth (3Y CAGR)
7.74%
Revenue Growth (5Y CAGR)
7.76%
Balance sheet
Cash & Short-Term Investments
¥1.33T
Total Debt
¥572.24B
Net Cash (Debt)
¥762.71B
Net Cash Per Share
678.50 JPY
Equity (Book Value)
¥4.48T
Book Value Per Share
3987.61 JPY
Tangible Book Value
¥3.13T
Financial position
Debt / Equity
0.13
Debt / EBITDA
0.66
Net Debt / EBITDA
-0.89
Interest Coverage
2.35
Cash flow (trailing twelve months)
Operating Cash Flow
¥1.37T
Efficiency
Asset Turnover
0.19
Revenue Per Employee
¥98.02M
Profits Per Employee
¥13.16M
Employee Count
33,982
Dividends and yields
Earnings Yield
6.88%
Dividend Yield
2.62%
Buyback Yield
2.31%
Shareholder Yield
4.93%
Dividend Per Share
151.60 JPY
Dividend Growth (YoY)
28.5%
Years of Dividend Growth
2
Payout Ratio
38.2%
Shares
Shares Outstanding
1,124,110,000
Shares Change (YoY)
-2.18%
Float
1,120,870,000
Shares Held by Insiders
0.29%
Shares Held by Institutions
3.32%
Taxes
Income Tax
¥233.10B
Effective Tax Rate
33.7%
Scores
Altman Z-Score
0.83
Piotroski F-Score
7
Calculated by StockData from ORIX's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.