Orix Corp Ads Stock Total Debt

IX Stock

USD 101.75 0.20 0.20%

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.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to rise to 0.84 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Orix Corp Ads Company Total Debt Analysis

Orix Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Orix Corp Total Debt

5.72 T

Most of Orix Corp's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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		0.81	0.16	0.81	0.49	0.71	0.99	0.68	-0.52	0.76	0.73	0.69	0.62	-0.77	0.45	0.61	0.46	0.78	0.71	-0.72	0.82	0.7	0.34	0.76	-0.12
Total Stockholder Equity	0.81		-0.19	0.99	0.71	0.83	0.8	0.82	-0.55	0.66	0.89	0.83	0.73	-0.84	0.49	0.81	0.43	0.7	0.66	-0.75	0.85	0.79	0.07	0.74	-0.56
Net Debt	0.16	-0.19		-0.13	0.04	0.25	0.23	0.24	0.46	-0.32	-0.11	0.24	0.35	-0.06	0.16	0.15	-0.1	0.32	0.25	0.25	-0.03	-0.24	0.04	0.39	0.18
Retained Earnings	0.81	0.99	-0.13		0.7	0.87	0.8	0.86	-0.49	0.6	0.91	0.87	0.78	-0.88	0.54	0.83	0.44	0.74	0.71	-0.73	0.87	0.8	0.07	0.77	-0.57
Accounts Payable	0.49	0.71	0.04	0.7		0.68	0.53	0.72	-0.31	0.33	0.5	0.69	0.66	-0.39	0.25	0.82	0.01	0.35	0.35	-0.31	0.38	0.24	-0.06	0.75	-0.78
Net Receivables	0.71	0.83	0.25	0.87	0.68		0.74	0.98	-0.16	0.31	0.78	0.94	0.94	-0.85	0.68	0.86	0.32	0.78	0.75	-0.5	0.72	0.59	-0.15	0.87	-0.6
Total Liab	0.99	0.8	0.23	0.8	0.53	0.74		0.72	-0.45	0.7	0.73	0.72	0.66	-0.77	0.46	0.65	0.44	0.79	0.71	-0.7	0.81	0.67	0.31	0.81	-0.17
Total Current Assets	0.68	0.82	0.24	0.86	0.72	0.98	0.72		-0.2	0.29	0.76	0.93	0.98	-0.82	0.63	0.87	0.29	0.78	0.77	-0.43	0.69	0.56	-0.12	0.87	-0.62
Short Term Debt	-0.52	-0.55	0.46	-0.49	-0.31	-0.16	-0.45	-0.2		-0.91	-0.28	-0.12	-0.12	0.26	-0.12	-0.08	-0.16	-0.14	-0.11	0.45	-0.32	-0.35	-0.14	-0.08	-0.06
Common Stock	0.76	0.66	-0.32	0.6	0.33	0.31	0.7	0.29	-0.91		0.45	0.27	0.18	-0.43	0.21	0.23	0.31	0.37	0.3	-0.6	0.53	0.51	0.28	0.31	0.06
Long Term Debt	0.73	0.89	-0.11	0.91	0.5	0.78	0.73	0.76	-0.28	0.45		0.8	0.68	-0.88	0.48	0.81	0.56	0.79	0.7	-0.77	0.97	0.95	0.13	0.71	-0.5
Good Will	0.69	0.83	0.24	0.87	0.69	0.94	0.72	0.93	-0.12	0.27	0.8		0.91	-0.86	0.59	0.87	0.34	0.8	0.79	-0.48	0.74	0.61	-0.04	0.88	-0.6
Short Term Investments	0.62	0.73	0.35	0.78	0.66	0.94	0.66	0.98	-0.12	0.18	0.68	0.91		-0.78	0.6	0.81	0.23	0.77	0.76	-0.33	0.62	0.48	-0.16	0.84	-0.57
Treasury Stock	-0.77	-0.84	-0.06	-0.88	-0.39	-0.85	-0.77	-0.82	0.26	-0.43	-0.88	-0.86	-0.78		-0.69	-0.69	-0.46	-0.84	-0.84	0.67	-0.89	-0.83	-0.17	-0.7	0.3
Intangible Assets	0.45	0.49	0.16	0.54	0.25	0.68	0.46	0.63	-0.12	0.21	0.48	0.59	0.6	-0.69		0.43	0.24	0.43	0.5	-0.34	0.47	0.42	-0.15	0.44	-0.21
Property Plant Equipment	0.61	0.81	0.15	0.83	0.82	0.86	0.65	0.87	-0.08	0.23	0.81	0.87	0.81	-0.69	0.43		0.32	0.7	0.66	-0.45	0.72	0.58	0.06	0.9	-0.76
Current Deferred Revenue	0.46	0.43	-0.1	0.44	0.01	0.32	0.44	0.29	-0.16	0.31	0.56	0.34	0.23	-0.46	0.24	0.32		0.5	0.59	-0.45	0.6	0.62	0.02	0.32	-0.06
Net Tangible Assets	0.78	0.7	0.32	0.74	0.35	0.78	0.79	0.78	-0.14	0.37	0.79	0.8	0.77	-0.84	0.43	0.7	0.5		0.91	-0.42	0.84	0.72	0.21	0.82	-0.25
Long Term Investments	0.71	0.66	0.25	0.71	0.35	0.75	0.71	0.77	-0.11	0.3	0.7	0.79	0.76	-0.84	0.5	0.66	0.59	0.91		-0.32	0.73	0.61	0.23	0.77	-0.25
Short Long Term Debt	-0.72	-0.75	0.25	-0.73	-0.31	-0.5	-0.7	-0.43	0.45	-0.6	-0.77	-0.48	-0.33	0.67	-0.34	-0.45	-0.45	-0.42	-0.32		-0.79	-0.82	-0.18	-0.38	0.18
Long Term Debt Total	0.82	0.85	-0.03	0.87	0.38	0.72	0.81	0.69	-0.32	0.53	0.97	0.74	0.62	-0.89	0.47	0.72	0.6	0.84	0.73	-0.79		0.96	0.26	0.69	-0.31
Capital Surpluse	0.7	0.79	-0.24	0.8	0.24	0.59	0.67	0.56	-0.35	0.51	0.95	0.61	0.48	-0.83	0.42	0.58	0.62	0.72	0.61	-0.82	0.96		0.21	0.49	-0.26
Cash And Equivalents	0.34	0.07	0.04	0.07	-0.06	-0.15	0.31	-0.12	-0.14	0.28	0.13	-0.04	-0.16	-0.17	-0.15	0.06	0.02	0.21	0.23	-0.18	0.26	0.21		0.12	0.37
Net Invested Capital	0.76	0.74	0.39	0.77	0.75	0.87	0.81	0.87	-0.08	0.31	0.71	0.88	0.84	-0.7	0.44	0.9	0.32	0.82	0.77	-0.38	0.69	0.49	0.12		-0.58
Capital Stock	-0.12	-0.56	0.18	-0.57	-0.78	-0.6	-0.17	-0.62	-0.06	0.06	-0.5	-0.6	-0.57	0.3	-0.21	-0.76	-0.06	-0.25	-0.25	0.18	-0.31	-0.26	0.37	-0.58

Click cells to compare fundamentals

Orix Total Debt 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 total debt 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 total debt as a starting point in their analysis.

Orix Corp Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Orix Corp

Short Long Term Debt Total Over Time

Orix Short Long Term Debt Total

Short Long Term Debt Total

4.96 Trillion

At this time, Orix Corp's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Orix Corp Ads has a Total Debt of 5.72 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is significantly lower than that of the firm.

Orix Total Debt 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 Total Debt 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 total debt category among related companies.

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	14.7T	12.9T	11.6T	12.2T
Enterprise Value	11.7T	15.4T	18.6T	17.4T	15.7T	16.4T

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	2023-12-31	71.9 K
Arrowstreet Capital Limited Partnership	2023-12-31	61.5 K
Henry James International Management Inc.	2023-12-31	59 K
Boston Common Asset Management, Llc	2023-12-31	54.8 K
Healthcare Of Ontario Pension Plan Trust Fund	2023-12-31	47.4 K
Mercer Global Advisors Inc.	2023-12-31	37.5 K
Natixis Advisors, Llc.	2023-12-31	34.3 K
Envestnet Asset Management Inc	2023-12-31	31.9 K
Gilman Hill Asset Management, Llc	2023-12-31	29.9 K
Morgan Stanley - Brokerage Accounts	2023-12-31	989.8 K
Bank Of America Corp	2023-12-31	461.5 K

Orix Fundamentals

	Return On Equity	0.0782
	Return On Asset	0.0226
	Profit Margin	0.10 %
	Operating Margin	0.20 %
	Current Valuation	5.25 T
	Shares Outstanding	230.84 M
	Shares Owned By Institutions	1.87 %
	Number Of Shares Shorted	71.75 K
	Price To Earning	10.97 X
	Price To Book	1.00 X
	Price To Sales	0.01 X
	Revenue	1.63 T
	Gross Profit	1.02 T
	EBITDA	714.01 B
	Net Income	279.67 B
	Cash And Equivalents	1.37 T
	Total Debt	5.72 T
	Debt To Equity	1.56 %
	Current Ratio	5.16 X
	Book Value Per Share	3,229 X
	Cash Flow From Operations	913.09 B
	Short Ratio	3.93 X
	Earnings Per Share	7.80 X
	Target Price	114.36
	Number Of Employees	34.74 K
	Beta	0.9
	Market Capitalization	23.51 B
	Total Asset	15.27 T
	Retained Earnings	3.03 T
	Annual Yield	0.03 %
	Five Year Return	1.88 %
	Net Asset	15.27 T
	Last Dividend Paid	85.6

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Orix Corp Ads offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orix Corp Ads Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orix Corp Ads Stock:

How To Invest In Orix

Details

Is Orix Stock a good investment?

Details

What is Orix Corp's Net Worth?

Details

Largest Diversified Financial Services Companies

View

Largest Financial Conglomerates Companies

View

Check out Orix Corp Piotroski F Score and Orix Corp Altman Z Score analysis.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary 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.

	Commodity Directory Find actively traded commodities issued by global exchanges
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Money Managers Screen money managers from public funds and ETFs managed around the world

Is Orix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. If investors know Orix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.034

Dividend Share

85.6

Earnings Share

7.8

Revenue Per Share

1.5 K

Quarterly Revenue Growth

0.076

The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Orix Corp Ads Stock Total Debt

Orix Corp Ads Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Orix Corp Total Debt

Orix Total Debt Driver Correlations

Orix Total Debt Historical Pattern

Orix Short Long Term Debt Total

Short Long Term Debt Total

4.96 Trillion

Orix Total Debt Peer Comparison

Orix Corp Current Valuation Drivers

Orix Corp Institutional Holders

Orix Fundamentals

About Orix Corp Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Orix Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY