IX - ORIX Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 522.09B
Enterprise Value 3N/A
Trailing P/E 8.55
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.83
Price/Book (mrq)0.95
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 9.93%
Operating Margin (ttm)14.86%
Management Effectiveness
Return on Assets (ttm)2.42%
Return on Equity (ttm)11.34%
Income Statement
Revenue (ttm)26.63B
Revenue Per Share (ttm)102.26
Quarterly Revenue Growth (yoy)34.80%
Gross Profit (ttm)7.67B
EBITDA 6.33B
Net Income Avi to Common (ttm)2.64B
Diluted EPS (ttm)10.04
Quarterly Earnings Growth (yoy)16.90%
Balance Sheet
Total Cash (mrq)15.8B
Total Cash Per Share (mrq)61.76
Total Debt (mrq)39.37B
Total Debt/Equity (mrq)159.90
Current Ratio (mrq)6.23
Book Value Per Share (mrq)90.26
Cash Flow Statement
Operating Cash Flow (ttm)4.94B
Levered Free Cash Flow (ttm)-7.28B

Trading Information

Stock Price History
Beta 1.44
52-Week Change 322.46%
S&P500 52-Week Change 319.52%
52 Week High 389.44
52 Week Low 369.85
50-Day Moving Average 381.20
200-Day Moving Average 379.56
Share Statistics
Avg Vol (3 month) 327.56k
Avg Vol (10 day) 330.84k
Shares Outstanding 51.28B
Float 254.04M
% Held by Insiders 10.00%
% Held by Institutions 11.98%
Shares Short 351.22k
Short Ratio 31.54
Short % of Float 30.00%
Shares Short (prior month) 362.25k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 41.89
Payout Ratio 49.30%
Dividend Date 3Jun 13, 2017
Ex-Dividend Date 4Sep 28, 2016
Last Split Factor (new per old) 21/1
Last Split Date 3Apr 1, 2013