ORIX Corporation
IX | NYSE
$35.84
-$1.20 (-3.24%)
At close: Nov 5, 2026, 4:00 PM ET
$35.84
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.07 | 11.20 | 10.98 | 9.93 | 9.93 | 10.18 | 9.63 | 9.58 | 11.15 | 10.66 | 10.91 | 11.74 | 11.28 | 9.42 | 8.02 | 8.49 | 8.86 | 9.37 | 10.85 | 10.46 | 11.16 |
PEG Ratio | 0.03 | 0.29 | -0.41 | 0.18 | 0.29 | 3.31 | -1.44 | 0.88 | -0.36 | 0.37 | 0.27 | 2.90 | 4.60 | -0.87 | 0.16 | -3.39 | -0.23 | 0.14 | -0.54 | 0.41 | 0.35 |
PS Ratio | 1.97 | 1.51 | 1.63 | 1.43 | 1.25 | 1.24 | 1.31 | 1.34 | 1.44 | 1.31 | 1.14 | 1.23 | 1.15 | 0.97 | 0.94 | 0.92 | 1.06 | 1.17 | 1.12 | 1.04 | 0.97 |
PB Ratio | 1.44 | 1.18 | 1.11 | 0.98 | 0.89 | 0.88 | 0.94 | 0.98 | 1.01 | 0.94 | 0.83 | 0.87 | 0.84 | 0.73 | 0.76 | 0.72 | 0.83 | 0.90 | 0.89 | 0.81 | 0.75 |
P/FCF Ratio | n/a | 143.20 | n/a | n/a | n/a | 2.98 | n/a | n/a | n/a | 3.14 | 2.62 | 2.90 | 2.98 | 3.31 | 3.21 | 3.74 | 3.73 | 2.95 | 2.80 | 2.36 | 2.18 |
P/OCF Ratio | n/a | 3.88 | n/a | n/a | n/a | 2.81 | n/a | n/a | n/a | 2.95 | 2.44 | 2.65 | 2.70 | 2.92 | 2.87 | 3.40 | 3.46 | 2.82 | 2.71 | 2.30 | 2.10 |
OCF/S Ratio | 42.27 | 38.78 | n/a | n/a | n/a | 44.24 | 11.17 | 23.19 | 36.75 | 44.47 | 46.50 | 46.54 | 42.42 | 33.08 | 32.65 | 26.96 | 30.60 | 41.27 | 41.47 | 45.07 | 46.02 |
Debt / Equity Ratio | 1.34 | 1.46 | 1.46 | 1.47 | 1.54 | 1.54 | 1.59 | 1.60 | 1.57 | 1.64 | 1.61 | 1.61 | 1.61 | 1.70 | 1.60 | 1.62 | 1.61 | 1.58 | 1.60 | 1.56 | 1.57 |
Quick Ratio | 1.62 | 10.56 | 0.43 | 1.07 | 4.48 | 1.28 | 4.24 | 1.58 | 4.35 | 6.18 | 1.55 | 4.37 | 4.36 | 7.05 | 1.50 | 5.72 | 5.03 | 6.72 | 4.56 | 5.17 | 5.54 |
Current Ratio | 1.68 | 10.56 | 0.43 | 1.07 | 4.62 | 1.28 | 4.38 | 1.58 | 4.49 | 6.39 | 1.55 | 4.51 | 4.47 | 7.22 | 1.50 | 5.85 | 5.14 | 6.87 | 4.66 | 5.28 | 5.66 |
Asset Turnover | 0.19 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
Interest Coverage | 4.55 | 3.75 | 2.67 | 2.39 | 2.22 | 1.96 | 2.25 | 2.17 | 1.91 | 1.92 | 2.01 | 2.09 | 2.25 | 2.63 | 2.44 | 2.83 | 3.88 | 4.29 | 5.13 | 5.02 | 4.36 |
Return on Equity | 13.64% | 10.15% | 10.88% | 10.49% | 9.18% | 8.71% | 9.97% | 10.25% | 9.54% | 9.19% | 8.11% | 8.34% | 8.45% | 8.64% | 9.51% | 8.82% | 9.64% | 9.93% | 8.48% | 8.09% | 6.92% |
Return on Assets | 3.41% | 2.48% | 2.59% | 2.50% | 2.19% | 2.08% | 2.36% | 2.45% | 2.24% | 2.12% | 1.89% | 1.87% | 1.87% | 1.90% | 2.15% | 1.95% | 2.11% | 2.19% | 1.86% | 1.77% | 1.53% |
Return on Invested Capital | 5.36% | 5.27% | 3.20% | 2.83% | 2.60% | 2.34% | 2.67% | 2.79% | 2.50% | 2.50% | 2.62% | 2.62% | 2.65% | 2.66% | 2.07% | 1.80% | 2.10% | 2.26% | 2.87% | 2.96% | 2.72% |
Dividend Yield | 1.02% | 3.21% | n/a | n/a | 1.79% | 3.79% | n/a | n/a | n/a | 2.71% | 1.61% | 1.57% | 1.63% | 4.13% | 2.04% | 2.21% | 2.05% | 3.40% | 1.67% | 1.81% | 2.29% |
Payout Ratio | 29.12% | 40.40% | n/a | n/a | n/a | n/a | n/a | 12.39% | 13.43% | 28.86% | 33.57% | 34.04% | 34.59% | 36.61% | 33.99% | 35.68% | 33.24% | 31.84% | 37.98% | 39.19% | 46.31% |
FCF Payout Ratio | 13.13% | 13.13% | n/a | n/a | n/a | n/a | n/a | 7.97% | 5.03% | 8.50% | 8.51% | 8.91% | 9.77% | 13.67% | 13.77% | 15.88% | 14.06% | 10.03% | 9.92% | 8.95% | 9.17% |
Gross Profit Margin | 35.30% | 32.06% | 36.38% | 38.75% | 42.49% | 41.76% | 41.61% | 42.70% | 41.81% | 41.72% | 42.26% | 42.25% | 40.17% | 39.06% | 37.15% | 35.76% | 36.61% | 37.51% | 36.90% | 36.63% | 36.95% |
Net Profit Margin | 18.02% | 13.45% | 15.02% | 14.49% | 12.68% | 12.23% | 13.60% | 14.03% | 13% | 12.30% | 11% | 11.14% | 10.86% | 10.90% | 11.81% | 10.89% | 12.02% | 12.65% | 10.49% | 10.01% | 8.78% |
Pretax Profit Margin | 27.36% | 20.76% | 21.27% | 20.26% | 17.57% | 16.71% | 18.54% | 18.98% | 17.60% | 16.70% | 15.37% | 15.44% | 14.76% | 14.72% | 17.91% | 17.03% | 19.09% | 20.31% | 15.82% | 15.28% | 13.54% |
Operating Profit Margin | 25.61% | 21.82% | 16.19% | 14.12% | 12.79% | 11.54% | 13.35% | 13.77% | 12.79% | 12.82% | 13.17% | 13.13% | 12.50% | 12.61% | 9.82% | 9.23% | 11.05% | 11.68% | 13.92% | 14.20% | 13.34% |
FCF Margin | 39.97% | 1.05% | n/a | n/a | n/a | 41.83% | 10.47% | 21.81% | 34.75% | 41.74% | 43.37% | 42.54% | 38.46% | 29.20% | 29.17% | 24.46% | 28.42% | 39.50% | 40.15% | 43.83% | 44.32% |
EBITDA Margin | 37.05% | 38.73% | 38.79% | 38.49% | 33.43% | 32.86% | 32.42% | 31.38% | 32.58% | 32.56% | 34.32% | 34.86% | 32.31% | 30.52% | 26.98% | 25.16% | 27.59% | 29.66% | 29.89% | 30.17% | 29.93% |
Add to Watchlist
Select watchlists to add or remove IX