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, 4:44 PM ET
Market Data
Market Cap $39.79B
Enterprise Value $12.02T
Beta 0.72
Average Volume 286.89K
Shares Outstanding (Diluted) 1.1B
Shares Change YoY -3.08%
Institutional Ownership 3.43%
Exchange NYSE
ISIN US6863301015
Price Performance
Price Change 1M -3.5%
Price Change 3M -13.2%
Price Change 6M 8.0%
Price Change YTD 22.7%
Price Change 1Y 43.1%
Price Change 3Y 98.6%
Price Change 5Y 78.9%
1M CAGR (ann.) -5.7%
1Y CAGR (ann.) 56.5%
5Y CAGR (ann.) 18.2%
All-Time CAGR 13.3%
Valuation
PE Ratio 10.24
Forward PE 7.60
PEG Ratio 0.14
Forward PEG 0.11
PS Ratio 1.84
Forward PS 1.70
PB Ratio 1.42
P/FCF Ratio 4.60
P/Adj. FCF Ratio 4.60
P/OCF Ratio 4.30
EV/Sales 3.48
EV/EBIT 13.78
EV/EBITDA 9.40
EV/FCF 8.72
Earnings Yield 9.5%
FCF Yield 21.2%
Adj. FCF Yield 21.2%
Financial Health
Net Debt ¥5.34T
Total Debt ¥6.31T
Cash & Short-Term Investments ¥968.92B
Total Assets ¥18.26T
Current Ratio 7.31
Quick Ratio 7.31
Debt / Equity Ratio 1.34
Debt / EBITDA 4.93
Debt / FCF 4.57
OCF / Debt 0.23
Interest Coverage 4.83
Altman Z-Score 1.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 32.2%
Operating Profit Margin 25.6%
EBITDA Margin 44.9%
Net Profit Margin 18.1%
FCF Margin 40.0%
Adj. FCF Margin 40.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.4%
Return on Equity 13.6%
Return on Invested Capital 3.4%
Return on Capital Employed 5.3%
Return on Tangible Assets 3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.8%
Revenue CAGR 5Y 7.9%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y 33.8%
EPS CAGR 5Y 27.1%
EPS CAGR 10Y 11.1%
FCF CAGR 3Y 10.2%
FCF CAGR 5Y 5.7%
FCF CAGR 10Y 15.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -0.9%
Revenue Growth Next 3Y 4.4%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 63.9%
Revenue Est (next Q) $58.11M
Revenue Growth Est (next Q) 78.2%
Fair Value Estimates
Graham Number $45.13
Graham Upside 21.8%
Lynch Fair Value $90.43
Lynch Upside 144.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥1.46T
Free Cash Flow ¥1.38T
Adj. Free Cash Flow ¥1.38T
FCF Per Share $1,255.38
OCF Per Share $1,327.82
OCF/S Ratio 0.0%
Income Statement
Revenue ¥3.45T
Gross Profit ¥1.22T
Operating Income ¥884.04B
EBITDA ¥1.28T
Net Income ¥621.87B
EPS (Diluted) $557.83
Revenue / Employee $92.57M
Profit / Employee $16.68M
Employees 37,286
Dividends
Annual Dividend $0.99
Dividend Yield 2.67%
Payout Ratio 0.2%
FCF Payout Ratio 13.1%
Adj. FCF Payout Ratio 13.1%
Dividend Growth (YoY) 21.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 31, 2026
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