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

Price$31.74

Favorite Metrics

Price vs S&P 500 (26W)31.01%

Price vs S&P 500 (4W)1.21%

Market Capitalization$32.97B

P/E Ratio (Annual)14.92x

Indicated Dividend Yield (Annual)3.03%

All Metrics

P/CF (Annual)4.04x

Book Value / Share (Quarterly)$25.95

P/TBV (Annual)1.01x

Indicated Dividend (Annual)$0.87

Revenue Growth (3Y)4.48%

Cash Flow / Share (Quarterly)$0.01

Payout Ratio (TTM)56.27%

Price vs S&P 500 (YTD)8.85%

Gross Margin (TTM)43.13%

Net Profit Margin (TTM)15.00%

EPS (TTM)$2.62

10-Day Avg Trading Volume2.86M

EPS Excl Extra (TTM)$2.62

Revenue Growth (5Y)4.74%

EPS (Annual)$1.93

Dividend / Share (Annual)$0.74

ROI (Annual)3.39%

Gross Margin (Annual)42.41%

Net Profit Margin (5Y Avg)11.24%

Cash / Share (Quarterly)$8.04

P/E Basic Excl Extra (TTM)11.17x

Revenue Growth QoQ (YoY)12.46%

EPS Growth (5Y)5.31%

P/E Normalized (Annual)14.92x

ROA (Last FY)2.08%

Revenue Growth TTM (YoY)6.76%

EBITD / Share (TTM)$6.44

ROE (5Y Avg)8.30%

Operating Margin (TTM)13.14%

Cash Flow / Share (Annual)$-0.32

P/B Ratio1.14x

P/B Ratio (Quarterly)1.07x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)3.37x

Net Interest Coverage (TTM)1.24x

ROA (TTM)2.70%

EPS Growth QoQ (YoY)36.59%

EV / EBITDA (TTM)9.11x

EPS Incl Extra (Annual)$1.93

Current Ratio (Annual)0.94x

Quick Ratio (Quarterly)0.43x

3-Month Avg Trading Volume3.30M

52-Week Price Return24.42%

P/E Incl Extra (TTM)11.17x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$21.86

P/S Ratio (Annual)1.82x

Asset Turnover (Annual)0.17x

52-Week High$5648.00

Operating Margin (5Y Avg)12.13%

EPS Excl Extra (Annual)$1.93

CapEx CAGR (5Y)6.46%

Tangible BV CAGR (5Y)-2.62%

26-Week Price Return34.99%

Quick Ratio (Annual)0.83x

13-Week Price Return6.20%

Total Debt / Equity (Annual)1.54x

Current Ratio (Quarterly)0.49x

Enterprise Value$66,232.519

Revenue / Share Growth (5Y)7.05%

Asset Turnover (TTM)0.18x

Book Value / Share Growth (5Y)8.50%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)7.25x

Pretax Margin (Annual)16.71%

Cash / Share (Annual)$7.29

3-Month Return Std Dev36.76%

Gross Margin (5Y Avg)39.70%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)16.88%

EBITDA Interim CAGR (5Y)14.51%

ROE (Last FY)8.60%

Net Interest Coverage (Annual)4.12x

EPS Basic Excl Extra (Annual)$1.93

P/FCF (TTM)138.04x

Receivables Turnover (TTM)7.17x

EV / Free Cash Flow (TTM)4931.95x

Total Debt / Equity (Quarterly)1.46x

EPS Incl Extra (TTM)$2.62

Receivables Turnover (Annual)7.08x

ROI (TTM)4.35%

Dividend Growth Rate (5Y)7.63%

P/S Ratio (TTM)1.68x

Pretax Margin (5Y Avg)16.14%

Revenue / Share (Annual)$15.78

Tangible BV / Share (Annual)$19.65

Forward P/E12.42x

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

P/E Ratio (TTM)11.17x

EPS Growth TTM (YoY)20.07%

Year-to-Date Return11.31%

5-Day Price Return3.89%

EPS Normalized (Annual)$1.93

ROA (5Y Avg)1.94%

Net Profit Margin (Annual)12.23%

Month-to-Date Return10.03%

Cash Flow / Share (TTM)$3.49

EBITD / Share (Annual)$5.43

EPS Growth (3Y)5.84%

Operating Margin (Annual)11.67%

LT Debt / Equity (Annual)1.40x

P/CF (TTM)4.01x

ROI (5Y Avg)3.25%

P/E Excl Extra (TTM)11.17x

LT Debt / Equity (Quarterly)1.31x

EPS Basic Excl Extra (TTM)$2.62

P/TBV (Quarterly)1.16x

Payout Ratio (Annual)38.56%

P/B Ratio (Annual)0.88x

Dividend / Share (TTM)$0.76

Inventory Turnover (TTM)7.30x

Pretax Margin (TTM)21.24%

Book Value / Share (Annual)$22.55

Price vs S&P 500 (13W)5.51%

Net Margin Growth (5Y)-1.62%

Dividend Yield (TTM)2.61%

Beta1.14x

P/FCF (Annual)123.37x

Revenue / Share (TTM)$17.64

ROE (TTM)10.88%

52-Week Low$2651.00

Industry Peers — Federal-Sponsored Credit Agencies(2)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	14.92x	10.88%	13.14%	4.74%	$31.74
SWKHSWK Holdings Corporation	15.00x	-0.99%	43.78%	2.47%	$15.90
SWKHLSWK Holdings Corporation 9.00% Senior Notes due 2027	15.00x	-0.99%	43.78%	2.47%	$25.31

About

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.