ORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock) (IX) Stock Price

IXStock

$39.00+24.42%52W

Market Cap$42.36B

P/E14.80x

PEG Ratio2.72

Div yield3.16%

Beta1.20

IX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)2.77%

Price vs S&P 500 (4W)-4.54%

PEG Ratio2.72

VGM Score55.92

P/E Ratio (Annual)14.80x

Indicated Dividend Yield (Annual)3.16%

P/CF (Annual)4.83x

Book Value / Share (Quarterly)$25.42

P/TBV (Annual)1.01x

Indicated Dividend (Annual)$1.17

Revenue Growth (3Y)7.70%

Cash Flow / Share (Quarterly)$0.21

Payout Ratio (TTM)77.15%

Price vs S&P 500 (YTD)24.96%

Gross Margin (TTM)44.21%

Net Profit Margin (TTM)13.43%

EPS (TTM)$2.47

10-Day Avg Trading Volume3.05M

EPS Excl Extra (TTM)$2.47

Revenue Growth (5Y)7.76%

EPS (Annual)$2.45

Dividend / Share (Annual)$0.95

ROI (Annual)4.06%

Gross Margin (Annual)44.21%

Net Profit Margin (5Y Avg)12.25%

Cash / Share (Quarterly)$8.23

P/E Basic Excl Extra (TTM)14.80x

Revenue Growth QoQ (YoY)27.98%

EPS Growth (5Y)20.30%

P/E Normalized (Annual)14.80x

ROA (Last FY)2.48%

Revenue Growth TTM (YoY)15.86%

EBITD / Share (TTM)$3.28

ROE (5Y Avg)9.02%

Operating Margin (TTM)13.70%

Cash Flow / Share (Annual)$0.21

P/B Ratio1.48x

P/B Ratio (Quarterly)1.15x

Net Income / Employee (Annual)$82,238

EV / Revenue (TTM)3.51x

Net Interest Coverage (TTM)1.24x

ROA (TTM)2.53%

EPS Growth QoQ (YoY)-31.25%

EV / EBITDA (TTM)19.26x

EPS Incl Extra (Annual)$2.45

Current Ratio (Annual)0.52x

Quick Ratio (Quarterly)0.46x

3-Month Avg Trading Volume3.66M

52-Week Price Return24.42%

EV / Free Cash Flow (Annual)315.29x

P/E Incl Extra (TTM)14.80x

Revenue / Employee (TTM)$612,437

Tangible BV / Share (Quarterly)$21.73

P/S Ratio (Annual)1.99x

Asset Turnover (Annual)0.18x

52-Week High$41.74

Operating Margin (5Y Avg)12.56%

EPS Excl Extra (Annual)$2.45

CapEx CAGR (5Y)12.06%

Tangible BV CAGR (5Y)-2.62%

26-Week Price Return14.70%

Quick Ratio (Annual)0.46x

13-Week Price Return1.53%

Total Debt / Equity (Annual)1.46x

Current Ratio (Quarterly)0.52x

Enterprise Value$73.15B

Revenue / Share Growth (5Y)9.50%

Asset Turnover (TTM)0.19x

Book Value / Share Growth (5Y)10.34%

Revenue / Employee (Annual)$612,437

Inventory Turnover (Annual)7.46x

Pretax Margin (Annual)20.76%

Cash / Share (Annual)$8.23

3-Month Return Std Dev28.46%

Gross Margin (5Y Avg)41.25%

Net Income / Employee (TTM)$82,238

EBITDA CAGR (5Y)25.91%

EBITDA Interim CAGR (5Y)15.06%

ROE (Last FY)9.98%

Net Interest Coverage (Annual)4.12x

EPS Basic Excl Extra (Annual)$2.45

P/FCF (TTM)90.69x

Receivables Turnover (TTM)7.35x

EV / Free Cash Flow (TTM)315.29x

Total Debt / Equity (Quarterly)1.46x

EPS Incl Extra (TTM)$2.47

Receivables Turnover (Annual)7.35x

ROI (TTM)4.08%

Dividend Growth Rate (5Y)14.63%

P/S Ratio (TTM)1.99x

Pretax Margin (5Y Avg)17.78%

Revenue / Share (Annual)$18.22

Tangible BV / Share (Annual)$19.54

Forward P/E10.36x

Free OCF CAGR (5Y)-35.85%

Price vs S&P 500 (52W)4.36%

P/E Ratio (TTM)14.80x

EPS Growth TTM (YoY)28.52%

Year-to-Date Return36.54%

5-Day Price Return0.14%

EPS Normalized (Annual)$2.45

ROA (5Y Avg)2.15%

Net Profit Margin (Annual)13.43%

Month-to-Date Return-3.00%

Cash Flow / Share (TTM)$3.47

EBITD / Share (Annual)$4.71

EPS Growth (3Y)16.81%

Operating Margin (Annual)13.70%

LT Debt / Equity (Annual)1.33x

P/CF (TTM)4.83x

ROI (5Y Avg)3.57%

P/E Excl Extra (TTM)14.80x

LT Debt / Equity (Quarterly)1.33x

EPS Basic Excl Extra (TTM)$2.47

P/TBV (Quarterly)1.16x

Payout Ratio (Annual)38.19%

P/B Ratio (Annual)1.15x

Dividend / Share (TTM)$0.95

Inventory Turnover (TTM)7.46x

Pretax Margin (TTM)20.76%

Book Value / Share (Annual)$25.42

Price vs S&P 500 (13W)-0.42%

Net Margin Growth (5Y)9.87%

Dividend Yield (TTM)2.58%

Beta1.20x

P/FCF (Annual)178.29x

Revenue / Share (TTM)$17.41

ROE (TTM)10.13%

52-Week Low$22.94

vGradeC

gGradeC

mGradeB

vgmGradeC

IX Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.88

3.75

Industry Peers — Federal-Sponsored Credit Agencies(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	C	C	B	$39.00
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	—	—	C	$21.30
SWKHSWK Holdings Corporation	C	C	C	$0.00
SWKHLSWK Holdings Corporation 9.00% Senior Notes due 2027	C	C	C	$25.42

About ORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)

ORIX is a diversified financial services company specializing in large-ticket equipment leasing—including aircraft, ships, and technology infrastructure—primarily serving small and medium-sized enterprises. The company's revenue is driven by Corporate Financial Services, Maintenance Leasing, and Real Estate operations. ORIX also operates in insurance, banking, private equity, and infrastructure concessions across North America, Europe, Asia, and Australia.