ORIX Corporation

ORIX Corporation

IX
ORIX CorporationUS flagNew York Stock Exchange
38.81
USD
- -
- -
43.09BMarket Cap
ORIX Corporation
IX
(New York Stock Exchange)

Recent

price

38.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
637.28
724.24
639.93
679.03
966.24
838.89
931.94
1,013.4
1,012.92
1,044.02
1,149.45
1,298.64
1,381.86
1,549.98
1,601.08
- -
1,766.7
Revenue per Share
61.42
77.68
102.87
147.75
179.47
198.73
208.88
244.4
252.92
237.38
155.54
263.72
245.98
298.55
307.77
- -
414.13
Basic EPS, GAAP
-325.19
-251.2
-327.24
-338.9
-558.52
-436.99
-310.45
-376.56
-369.23
38.86
276.27
154.62
-141.47
36.68
-50.31
- -
- -
Free Cash Flow per Basic Share
7.5
8
8.89
12.52
23.01
58.08
46.86
56.79
69.09
81.42
76.94
82.59
90.05
86.17
118.68
- -
- -
Dividend per Share
1,195.99
1,252.43
1,377.98
1,330.92
1,445.71
1,592.43
1,756.74
1,979.53
2,169.26
2,333.48
2,397.69
2,601.21
2,775.06
3,002.36
3,129.99
- -
3,347.17
Book Value per Share
1,279.14
1,321.26
1,551.24
1,653.18
1,770.68
1,888.89
2,024.02
2,184.51
2,307.15
2,404.26
2,508.81
2,801.44
3,062.06
3,469.1
3,651.44
- -
4,121.92
Tangible Book Value per Share
1,075
1,075
1,088
1,268
1,309
1,309
1,308
1,281
1,280
1,275
1,237
1,203
1,180
1,159
1,143
1,117
1,134
Basic Weighted Avg Shares
685,008
778,627
696,173
861,068
1,264,942
1,098,220
1,219,070
1,298,405
1,296,564
1,331,302
1,421,751
1,562,852
1,631,081
1,796,990
1,829,238
- -
2,003,021
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
163,546
164,185
177,280
206,670
229,583
244,853
253,677
279,923
295,589
304,204
315,955
320,339
340,252
364,242
399,527
- -
- -
Depreciation Expense
66,021
83,509
111,909
187,364
234,948
260,169
273,239
313,135
323,745
302,700
192,384
317,376
290,340
346,132
351,630
- -
469,528
Net Income, GAAP
27.53
34.98
31.11
34.42
25.89
30.75
33.89
26.16
17.36
25.65
31.56
36.63
24.29
27.96
26.81
- -
28.5
Effective Tax Rate (%)
9.64
10.73
16.07
21.76
18.57
23.69
22.41
24.12
24.97
22.74
13.53
20.31
17.8
19.26
19.22
- -
23.44
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4,531,268
4,267,480
4,061,534
3,852,668
4,132,945
3,936,918
3,854,984
3,826,504
4,186,222
4,279,354
4,416,833
4,427,046
5,209,723
5,629,684
5,733,118
- -
6,022,139
LT Debt
1,374,930
1,420,471
1,687,573
2,096,365
2,318,071
2,472,819
2,647,625
2,798,874
2,953,201
3,065,835
3,103,144
3,371,401
3,614,322
4,021,965
4,171,783
- -
4,673,279
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.21
6.35
7.87
11.76
13.12
13.08
12.47
12.95
12.19
10.52
6.48
10.41
9.06
10.25
9.97
- -
12.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
629,908
609,876
691,245
LT Borrowings
5,751,314
5,911,472
6,022,139
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,129
1,115
1,107
Market Capitalization
3,679,542
4,380,753
5,191,750

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,206,661
3,978,966
1,307,029
Accounts Receivable, Net
406,777
413,144
473,939
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
918,551
992,377
1,053,806
ST Debt
629,908
609,876
691,245
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
506,574
434,933
424,520
495,614
1,796,990
2025
526,273
363,313
499,010
440,642
1,829,238
2026
574,482
435,615
552,282
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53.87
56.05
78.91
- -
298.55
2025
75.4
- -
- -
- -
307.77
2026
94.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.96
- -
43.04
- -
86.17
2025
- -
- -
- -
- -
118.68
2026
- -
- -
- -
- -
- -
Business
ORIX Corporation (IX), founded in 1964 and headquartered in Tokyo, Japan, operates as a diversified financial services group providing leasing, rental, financing, investment, and operating businesses across approximately 30 countries and regions worldwide; core offerings span corporate financial services and maintenance leasing of automobiles, electronic measurement instruments, and ICT equipment; real estate development, rental, management, facility operations, and asset management; private equity investment and concessions including airports and water businesses; environment and energy solutions encompassing renewable energy projects, electric power retail, energy-saving services, solar panel sales, waste management, and resource recycling; banking and credit including real estate investment loans, corporate loans, consumer finance, and trust services; insurance; asset management; automobile-related services; and industrial equipment, ships, and aircraft operations. The company targets corporate and retail clients in sectors such as manufacturing, real estate, energy, transportation, and consumer finance, with significant presence in Asia, North America, Europe, the Middle East, and emerging markets. In recent developments, ORIX completed the acquisition of Hilco Global in September 2025 to bolster its U.S. growth in private credit, real estate finance, and private equity through ORIX Corporation USA; formed a strategic capital partnership with Panasonic Connect in 2024 to launch a new projector business company in April 2025, where ORIX holds an 80% stake; invested in Piano Software in February 2025 via ORIX Corporation USA's growth capital business; acquired shares in Santoku Senpaku and SOMEC Corporation in 2024 for business succession support; commenced power supply from Japan's largest airport onsite PPAs to Kansai and Osaka International Airports in January 2025; and signed a share transfer agreement for Greenko Energy with new investments in its affiliate in January 2025.

Company News

APIChat
  • ORIX Corp (IX) Stock Down 3.3% but Still Overvalued -- GF Score: 73/100

  • ORIX Corp (IX) Stock Up 3.8% but GF Value Says Overvalued -- GF Score: 73/100

  • IX or BX: Which Is the Better Value Stock Right Now?

  • Should Value Investors Buy Orix Corp Ads (IX) Stock?

  • ORIX: Eyes On Above-Expectations Earnings And Strong Guidance

  • Is ORIX Corp (IX) Overvalued After 8.9% Rally? GF Value Says Overvalued

  • Here Are Three Stocks Near Buy Points On The Earnings Reports Calendar

  • Orix Corp Ads Q4 Earnings Call Highlights

  • IX vs. BX: Which Stock Is the Better Value Option?

  • Are Investors Undervaluing Orix Corp Ads (IX) Right Now?

  • Orix Corp Ads $IX Shares Sold by Cwm LLC

  • Calamos Wealth Management LLC Buys Shares of 140,402 Orix Corp Ads $IX

  • Buy 14 Ideal Graham Value All-Stars Of 27 'Safer' Dividends In 71 April/May GVAS

  • Eagle Global Advisors LLC Increases Stake in Orix Corp Ads $IX

  • ORIX Corp (IX) Shares Fall 4.0% -- What GF Score of 86 Tells Investors

  • IX or BX: Which Is the Better Value Stock Right Now?

  • Is Orix Corp Ads (IX) Stock Undervalued Right Now?

  • Orix (IX) is a Great Momentum Stock: Should You Buy?

  • IX vs. BX: Which Stock Is the Better Value Option?

  • Is Orix Corp Ads (IX) a Great Value Stock Right Now?