8954.T
ORIX JREIT Inc.
TokyoJPYEQUITY
Real Estate
DELAYED
Last price
101,500.00
▲ 1,500.00 (1.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
100,800.00
Prev close
100,000.00
Day high
101,600.00
Day low
100,300.00
Volume
8.68K
Market cap
$560.28B
P/E (TTM)
20.84
52W range
91,400.00 – 109,200.00
Day trading desk
Gap from prior close
+0.80%
Prior close 100,000.00
VWAP
101,090.11
+0.41% from price
Relative volume
0.64×
Normal
Session range
1.30%
100,300.00 – 101,600.00
Position in range
92%
Near session high
ATR (14D)
1,278.57
1.26% of price
Prior day high
100,800.00
PDH
Prior day low
99,700.00
PDL
Bid / ask spread
—
Quote not published
Session volume
8.42K
Avg 13.18K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.01%
+3.4%
1M
+1.00%
-2.7%
3M
+5.95%
+2.9%
6M
-2.68%
-13.8%
YTD
-4.52%
-16.8%
1Y
+1.00%
-19.0%
3Y
+15.08%
-59.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 8954.T open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
43.83K
Total on file
Fundamentals
Market cap$560.28B
Enterprise value$527.24B
Revenue (TTM)$59.54B
Gross profit$31.02B
EBITDA$38.89B
Net income$26.90B
EPS (TTM)$4,870.00
Free cash flow$28.12B
Total cash$46.48B
Total debt$297.72B
Book value / share$126,409.42
Shares outstanding5.52M
Float2.74M
Short % of float—
Dividend yield4.86%
Beta (5Y)0.07
Valuation & profitability ratios
Trailing P/E20.84
Forward P/E14.31
PEG ratio28.92
Price / sales—
Price / book0.80
EV / revenue8.86
EV / EBITDA13.56
Gross margin52.10%
Operating margin46.53%
Profit margin45.18%
Return on equity7.64%
Return on assets2.66%
Debt / equity85.33
Current ratio0.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $54.06B | $55.01B | $51.37B | $49.86B | — | -1.7% |
| Operating revenue | $54.06B | $55.01B | $51.37B | $49.86B | — | -1.7% |
| Cost of revenue | $23.91B | $25.91B | $26.54B | $22.83B | — | -7.7% |
| Gross profit | $30.15B | $29.10B | $24.83B | $27.03B | — | +3.6% |
| Selling, general & admin | $3.33B | $3.26B | $3.21B | $3.22B | — | +2.1% |
| Total operating expense | $3.76B | $3.83B | $3.61B | $3.64B | — | -1.7% |
| Operating income | $26.39B | $25.27B | $21.22B | $23.39B | — | +4.4% |
| Net interest income | -$2.84B | -$2.19B | -$2.14B | -$2.22B | — | -29.5% |
| Pre-tax income | $23.55B | $23.07B | $19.08B | $21.16B | — | +2.0% |
| Tax provision | $34.00M | $28.00M | $26.00M | $37.00M | — | +21.4% |
| Net income | $23.51B | $23.05B | $19.05B | $21.13B | — | +2.0% |
| Net income to common | $23.51B | $23.05B | $19.05B | $21.13B | — | +2.0% |
| Basic EPS | — | 4,174.82 | 3,451.63 | 3,826.99 | 3,525.91 | — |
| Diluted EPS | — | 4,174.82 | 3,451.63 | 3,826.99 | 3,525.91 | — |
| EBIT | $25.87B | $24.74B | $20.71B | $22.87B | — | +4.5% |
| EBITDA | $33.93B | $32.57B | $28.66B | $31.07B | — | +4.2% |
| Basic shares | — | 5.52M | 5.52M | 5.52M | 5.52M | — |
| Diluted shares | — | 5.52M | 5.52M | 5.52M | 5.52M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.07B | $19.58B | $40.34B | $48.56B | -33.2% |
| Cash & short-term investments | $13.07B | $21.15B | $42.07B | $50.41B | -38.2% |
| Accounts receivable | $1.37B | $1.55B | $1.37B | $1.31B | -12.0% |
| Total current assets | $23.82B | $31.39B | $51.67B | $58.48B | -24.1% |
| Property, plant & equipment | $685.63B | $645.91B | $618.50B | $617.29B | +6.1% |
| Goodwill & intangibles | $5.31B | $4.16B | $4.19B | $4.22B | +27.5% |
| Total assets | $718.42B | $685.00B | $677.84B | $682.98B | +4.9% |
| Total current liabilities | $47.39B | $59.31B | $45.24B | $53.82B | -20.1% |
| Current debt | $38.45B | $51.24B | $37.11B | $45.25B | -25.0% |
| Long-term debt | $288.75B | $245.85B | $254.98B | $249.29B | +17.5% |
| Total debt | $327.20B | $297.09B | $292.09B | $294.54B | +10.1% |
| Total liabilities | $366.65B | $335.18B | $329.96B | $332.30B | +9.4% |
| Retained earnings | $12.50B | $11.51B | $7.91B | $11.79B | +8.6% |
| Shareholder equity | $351.77B | $349.82B | $347.87B | $350.68B | +0.6% |
| Working capital | -$23.57B | -$27.92B | $6.42B | $4.66B | +15.6% |
| Net tangible assets | $346.46B | $345.66B | $343.68B | $346.46B | +0.2% |
| Shares issued | 5.52M | 5.52M | 5.52M | 5.52M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.55B | $23.07B | $19.08B | $21.16B | +2.0% |
| Depreciation & amortisation | $8.07B | $7.83B | $7.96B | $8.20B | +3.0% |
| Change in working capital | -$1.02B | -$450.00M | -$363.00M | -$135.00M | -126.2% |
| Operating cash flow | $34.52B | $58.80B | $36.61B | $36.17B | -41.3% |
| Capital expenditure | -$50.49B | -$62.97B | -$18.98B | -$12.36B | +19.8% |
| Investing cash flow | -$49.91B | -$59.78B | -$19.59B | -$12.33B | +16.5% |
| Dividends paid | -$21.55B | -$21.10B | -$21.85B | -$19.35B | -2.1% |
| Financing cash flow | $8.55B | -$16.14B | -$24.30B | -$22.45B | +153.0% |
| Free cash flow | -$15.97B | -$4.18B | $17.63B | $23.80B | -282.4% |
| End cash position | $46.06B | $70.19B | $96.13B | $101.08B | -34.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $11.05B | $13.07B | $20.66B | -15.4% |
| Cash & short-term investments | $11.05B | $13.07B | $22.17B | -15.4% |
| Accounts receivable | $1.27B | $1.37B | $1.24B | -7.3% |
| Total current assets | $21.82B | $23.82B | $31.73B | -8.4% |
| Property, plant & equipment | $712.53B | $685.63B | $646.15B | +3.9% |
| Goodwill & intangibles | $5.31B | $5.31B | $4.14B | -0.0% |
| Total assets | $743.35B | $718.42B | $685.77B | +3.5% |
| Total current liabilities | $55.31B | $47.39B | $50.59B | +16.7% |
| Current debt | $44.97B | $38.45B | $41.60B | +17.0% |
| Long-term debt | $302.73B | $288.75B | $254.60B | +4.8% |
| Total debt | $347.70B | $327.20B | $296.20B | +6.3% |
| Total liabilities | $389.71B | $366.65B | $335.48B | +6.3% |
| Retained earnings | $14.40B | $12.50B | $11.02B | +15.3% |
| Shareholder equity | $353.64B | $351.77B | $350.30B | +0.5% |
| Working capital | -$33.49B | -$23.57B | -$18.86B | -42.1% |
| Net tangible assets | $348.34B | $346.46B | $346.16B | +0.5% |
| Shares issued | 5.52M | 5.52M | 5.52M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$114,000.00
High target$120,000.00
Low target$101,000.00
Implied upside12.32%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders1.59%
Held by institutions67.37%
Institutions holding161
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
99,810.00
+1.69% from price
SMA 20
100,930.00
+0.56% from price
SMA 50
98,956.00
+2.57% from price
SMA 100
98,198.00
+3.36% from price
SMA 200
101,552.50
-0.05% from price
EMA 12
100,226.46
+1.27% from price
EMA 26
100,045.31
+1.45% from price
EMA 50
99,451.20
+2.06% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
181.14
Hist -52.16
ATR (14)
1,278.57
1.26% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
105,240.03
20, 2σ
Bollinger lower
96,619.97
20, 2σ
50 / 200 cross
Death
98,956.00 vs 101,552.50
Trend bias
Below 200
-0.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
1,278.57
1.26% of price
Beta (reported)
0.07
5Y monthly, from filing
Dividends & splits
Forward rate$4,864.00 / yr
Forward yield4.86%
5-year avg yield4.34%
Payout ratio96.12%
Ex-dividend dateAug 28, 2026
Next pay date—
Last split2:1
Split dateAug 28, 2025
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