Orix Corp Ads Stock EBITDA

IX Stock

USD 107.82 1.00 0.94%

Orix Corp Ads fundamentals help investors to digest information that contributes to Orix Corp's financial success or failures. It also enables traders to predict the movement of Orix Stock. The fundamental analysis module provides a way to measure Orix Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orix Corp stock.

		Last Reported	Projected for Next Year
	EBITDA	916.4 B	471.1 B

EBITDA is likely to drop to about 471.1 B in 2024.

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Orix Corp Ads Company EBITDA Analysis

Orix Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Orix Corp EBITDA

916.36 B

Most of Orix Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orix Corp Ads is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Orix EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Orix Corp is extremely important. It helps to project a fair market value of Orix Stock properly, considering its historical fundamentals such as EBITDA. Since Orix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orix Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.82	0.33	0.85	0.65	0.47	0.99	0.64	-0.51	0.77	0.76	0.6	0.52	-0.8	0.8	0.6	-0.71	0.77	0.69	-0.75	0.83	0.72	0.33	0.7	-0.11
Total Stockholder Equity	0.82		0.04	0.99	0.33	0.75	0.82	0.83	-0.51	0.66	0.89	0.37	0.24	-0.83	0.92	0.82	-0.72	0.7	0.68	-0.74	0.85	0.79	0.06	0.78	-0.58
Net Debt	0.33	0.04		0.06	0.49	0.37	0.39	0.4	0.39	-0.12	0.08	-0.19	0.16	-0.17	-0.04	0.38	-0.43	0.48	0.4	0.14	0.16	-0.08	0.1	0.6	-0.07
Retained Earnings	0.85	0.99	0.06		0.33	0.71	0.85	0.83	-0.49	0.64	0.91	0.43	0.33	-0.9	0.9	0.8	-0.77	0.75	0.73	-0.74	0.88	0.82	0.09	0.78	-0.51
Accounts Payable	0.65	0.33	0.49	0.33		0.14	0.65	0.25	-0.47	0.62	0.11	0.32	0.35	-0.2	0.28	0.26	-0.24	0.29	0.26	-0.22	0.22	0.04	0.47	0.42	0.16
Net Receivables	0.47	0.75	0.37	0.71	0.14		0.5	0.92	0.01	0.16	0.65	-0.24	-0.13	-0.57	0.61	0.92	-0.67	0.58	0.59	-0.32	0.56	0.43	-0.21	0.9	-0.9
Total Liab	0.99	0.82	0.39	0.85	0.65	0.5		0.68	-0.45	0.71	0.76	0.58	0.55	-0.81	0.79	0.64	-0.75	0.78	0.7	-0.74	0.82	0.7	0.3	0.74	-0.14
Total Current Assets	0.64	0.83	0.4	0.83	0.25	0.92	0.68		-0.13	0.27	0.73	0.02	0.24	-0.77	0.65	0.91	-0.88	0.75	0.75	-0.4	0.67	0.54	-0.15	0.92	-0.72
Short Term Debt	-0.51	-0.51	0.39	-0.49	-0.47	0.01	-0.45	-0.13		-0.89	-0.27	-0.51	-0.31	0.24	-0.47	-0.05	0.1	-0.11	-0.08	0.44	-0.29	-0.34	-0.12	-0.02	-0.08
Common Stock	0.77	0.66	-0.12	0.64	0.62	0.16	0.71	0.27	-0.89		0.46	0.6	0.28	-0.43	0.68	0.24	-0.28	0.37	0.29	-0.6	0.53	0.51	0.28	0.28	0.05
Long Term Debt	0.76	0.89	0.08	0.91	0.11	0.65	0.76	0.73	-0.27	0.46		0.38	0.25	-0.89	0.82	0.78	-0.69	0.8	0.71	-0.78	0.98	0.96	0.15	0.71	-0.46
Good Will	0.6	0.37	-0.19	0.43	0.32	-0.24	0.58	0.02	-0.51	0.6	0.38		0.69	-0.49	0.54	0.01	-0.33	0.31	0.25	-0.59	0.44	0.46	0.36	0.03	0.45
Short Term Investments	0.52	0.24	0.16	0.33	0.35	-0.13	0.55	0.24	-0.31	0.28	0.25	0.69		-0.49	0.22	0.03	-0.54	0.36	0.3	-0.39	0.31	0.28	0.07	0.14	0.39
Treasury Stock	-0.8	-0.83	-0.17	-0.9	-0.2	-0.57	-0.81	-0.77	0.24	-0.43	-0.89	-0.49	-0.49		-0.74	-0.69	0.87	-0.84	-0.84	0.67	-0.89	-0.83	-0.17	-0.71	0.3
Intangible Assets	0.8	0.92	-0.04	0.9	0.28	0.61	0.79	0.65	-0.47	0.68	0.82	0.54	0.22	-0.74		0.71	-0.6	0.56	0.52	-0.82	0.79	0.75	0.15	0.65	-0.44
Property Plant Equipment	0.6	0.82	0.38	0.8	0.26	0.92	0.64	0.91	-0.05	0.24	0.78	0.01	0.03	-0.69	0.71		-0.72	0.7	0.68	-0.44	0.72	0.58	0.06	0.94	-0.76
Current Deferred Revenue	-0.71	-0.72	-0.43	-0.77	-0.24	-0.67	-0.75	-0.88	0.1	-0.28	-0.69	-0.33	-0.54	0.87	-0.6	-0.72		-0.8	-0.79	0.43	-0.68	-0.55	0.13	-0.8	0.38
Net Tangible Assets	0.77	0.7	0.48	0.75	0.29	0.58	0.78	0.75	-0.11	0.37	0.8	0.31	0.36	-0.84	0.56	0.7	-0.8		0.91	-0.41	0.84	0.72	0.21	0.8	-0.25
Long Term Investments	0.69	0.68	0.4	0.73	0.26	0.59	0.7	0.75	-0.08	0.29	0.71	0.25	0.3	-0.84	0.52	0.68	-0.79	0.91		-0.32	0.73	0.62	0.21	0.78	-0.29
Short Long Term Debt	-0.75	-0.74	0.14	-0.74	-0.22	-0.32	-0.74	-0.4	0.44	-0.6	-0.78	-0.59	-0.39	0.67	-0.82	-0.44	0.43	-0.41	-0.32		-0.78	-0.82	-0.18	-0.38	0.18
Long Term Debt Total	0.83	0.85	0.16	0.88	0.22	0.56	0.82	0.67	-0.29	0.53	0.98	0.44	0.31	-0.89	0.79	0.72	-0.68	0.84	0.73	-0.78		0.96	0.26	0.69	-0.31
Capital Surpluse	0.72	0.79	-0.08	0.82	0.04	0.43	0.7	0.54	-0.34	0.51	0.96	0.46	0.28	-0.83	0.75	0.58	-0.55	0.72	0.62	-0.82	0.96		0.21	0.5	-0.26
Cash And Equivalents	0.33	0.06	0.1	0.09	0.47	-0.21	0.3	-0.15	-0.12	0.28	0.15	0.36	0.07	-0.17	0.15	0.06	0.13	0.21	0.21	-0.18	0.26	0.21		0.07	0.37
Net Invested Capital	0.7	0.78	0.6	0.78	0.42	0.9	0.74	0.92	-0.02	0.28	0.71	0.03	0.14	-0.71	0.65	0.94	-0.8	0.8	0.78	-0.38	0.69	0.5	0.07		-0.64
Capital Stock	-0.11	-0.58	-0.07	-0.51	0.16	-0.9	-0.14	-0.72	-0.08	0.05	-0.46	0.45	0.39	0.3	-0.44	-0.76	0.38	-0.25	-0.29	0.18	-0.31	-0.26	0.37	-0.64

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Orix EBITDA Historical Pattern

Today, most investors in Orix Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orix Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orix Corp ebitda as a starting point in their analysis.

Orix Corp EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Orix Corp

Ebitda Over Time

Orix Ebitda

Ebitda

471.1 Billion

At this time, Orix Corp's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Orix Corp Ads reported earnings before interest,tax, depreciation and amortization of 916.36 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Orix EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.

Orix Corp is currently under evaluation in ebitda category among its peers.

Orix Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Orix Corp from analyzing Orix Corp's financial statements. These drivers represent accounts that assess Orix Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orix Corp's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.1T	11.6T	14.6T	12.9T	18.5T	19.4T
Enterprise Value	11.7T	15.4T	18.5T	17.3T	23.6T	24.8T

Orix Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orix Corp's managers, analysts, and investors.

Environmental

Governance

Social

Orix Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Orix Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orix Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orix Corp's value.

		Shares
O'shaughnessy Asset Management Llc	2024-06-30	51.4 K
Groupama Asset Management	2024-06-30	50.7 K
Arrowstreet Capital Limited Partnership	2024-06-30	49.1 K
Boston Common Asset Management, Llc	2024-09-30	48.5 K
Healthcare Of Ontario Pension Plan Trust Fund	2024-09-30	47.4 K
Natixis Advisors, Llc.	2024-06-30	38.5 K
Mercer Global Advisors Inc.	2024-06-30	37.9 K
International Assets Investment Management, Llc	2024-09-30	36.7 K
Gilman Hill Asset Management, Llc	2024-09-30	33.8 K
Morgan Stanley - Brokerage Accounts	2024-06-30	2 M
Fmr Inc	2024-09-30	647.7 K

Orix Fundamentals

	Return On Equity	0.0997
	Return On Asset	0.0225
	Profit Margin	0.14 %
	Operating Margin	0.22 %
	Current Valuation	5.27 T
	Shares Outstanding	227.96 M
	Shares Owned By Institutions	2.07 %
	Number Of Shares Shorted	103.91 K
	Price To Earning	10.97 X
	Price To Book	0.97 X
	Price To Sales	0.01 X
	Revenue	2.81 T
	Gross Profit	1.02 T
	EBITDA	916.36 B
	Net Income	346.13 B
	Cash And Equivalents	1.37 T
	Total Debt	6.2 T
	Debt To Equity	1.56 %
	Current Ratio	5.16 X
	Book Value Per Share	3,419 X
	Cash Flow From Operations	1.24 T
	Short Ratio	4.50 X
	Earnings Per Share	11.23 X
	Target Price	120.33
	Number Of Employees	33.81 K
	Beta	0.89
	Market Capitalization	24.42 B
	Total Asset	16.32 T
	Retained Earnings	3.26 T
	Annual Yield	0.03 %
	Five Year Return	1.88 %
	Net Asset	16.32 T
	Last Dividend Paid	104.97

About Orix Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orix Corp Ads's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orix Corp Ads based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Orix Stock Analysis

When running Orix Corp's price analysis, check to measure Orix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.

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