Orix Jreit Inc Stock Beneish M Score

O2F Stock  EUR 530.00  -5.00  -0.93%   
The M-Score for ORIX JREIT INC uses eight inputs to provide a probabilistic view of earnings quality. This view provides neutral context on earnings quality signals without implying outcomes. Review Your Equity Center to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in ORIX JREIT INC within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
  
As of March 2026, Net Debt is projected to decline to approximately 299.6 B. In addition to that, Long Term Debt is projected to decline to approximately 285.7 B.
At this time, ORIX JREIT's M Score is inapplicable. The earnings manipulation may begin if ORIX JREIT's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by ORIX JREIT executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of ORIX JREIT's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.61
Beneish M Score - Inapplicable
Elasticity of Receivables

1.07

Focus
Asset Quality

N/A

Focus
Expense Coverage

1.02

Focus
Gross Margin Strengs

N/A

Focus
Accruals Factor

1.02

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

0.92

Focus
Financial Leverage Condition

0.92

Focus

ORIX JREIT Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if ORIX JREIT's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables1.5 B1.6 B
Fairly Down
Slightly volatile
Total Revenue57.1 B62.2 B
Significantly Down
Slightly volatile
Total Assets760.2 B826.2 B
Significantly Down
Slightly volatile
Total Current Assets33.1 B21.4 B
Way Up
Slightly volatile
Non Current Assets Total714.7 B798.8 B
Moderately Down
Slightly volatile
Selling General Administrative3.6 B3.8 B
Notably Down
Slightly volatile
Total Current Liabilities41.2 B42.6 B
Sufficiently Down
Slightly volatile
Non Current Liabilities Total318.5 B367.2 B
Fairly Down
Slightly volatile
Net Debt299.6 B361.2 B
Significantly Down
Slightly volatile
Long Term Debt285.7 B332.1 B
Fairly Down
Slightly volatile
Operating Income26.5 B30.3 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities42.5 B39.7 B
Notably Up
Slightly volatile
Short Term Investments1.4 B1.4 B
Fairly Down
Slightly volatile

ORIX JREIT INC Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between ORIX JREIT's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards ORIX JREIT in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find ORIX JREIT's degree of accounting gimmicks and manipulations.

About ORIX JREIT Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Reconciled Depreciation

6.4 Billion
Based on recent performance metrics, Reconciled Depreciation is expected to decrease significantly. In the prior fiscal year, Reconciled Depreciation was reported at 7.26 Billion.

ORIX JREIT Fundamental Financial Overview

Reviewing ORIX JREIT begins with revenue stability, cost structure, and long-term capital sustainability. Free cash flow generation supports intrinsic valuation modeling context. ORIX JREIT is assessed in terms of its structural contribution to portfolio diversification and long-term stability.

Methodology

Unless otherwise specified, financial data for ORIX JREIT INC is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. ORIX (DE:O2F) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Income statement, balance sheet, and cash flow figures follow GAAP or IFRS conventions as reported and may be restated by the company.

Assumptions

Information for ORIX JREIT INC is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

ORIX JREIT INC may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

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Financial ratios for ORIX JREIT provide valuation context across profits, cash flow, and enterprise value. They help compare ORIX to other measures in a consistent way.