IX

ORIX Corporation

Fundamental data last updated:September 14, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Credit Services

Exchange

NYSE

County of HQ

JP

Next Earnings Date

Pending Announcement

Business Summary

ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses; and provision of life insurance and environment and energy-related products and services. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; manages residential condominiums and office building; and provides construction contracting, real estate brokerage, and real estate investment advisory services. The company's PE Investment and Concession segment engages in the private equity (PE) investment and concession businesses. Its Environment and Energy segment provides renewable energy; ESCO; retails electric power; sells solar panels and battery electricity storage systems; and recycling and waste management services. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft leasing and management, and ship-related finance and investment businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides equity and fixed income asset management services. Its Asia and Australia segment offers finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.

 


Analyze IX on TradingView

VALUATION

P/E

0.09

Market Cap ($M USD)

$43.47B

Forward P/E

0.07

PEG

0.00

PRICE TO SALES

2.06

PRICE TO BOOK

1.51

EV / EBITDA

9.47

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

$133.11

Graham Number

$6199.17

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

6.62%

FCF Yield

0.00%

DIVIDEND

Yield

2.50%

Annual Payout

$156.10

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$412.82

Next Year EPS Growth Estimate

$599.14

Next Year Revenue Growth Estimate

$5.49T

Return on Equity (ROE)

10.13%

FREE CASH FLOW

Operating Margin

26.22%

Debt-to-Equity

1.46

Piotroski F-Score

7

Altman Z-Score

1.28

Return on Invested Capital (ROIC)

5.00%

Current Ratio

10.56

Quick Ratio

10.56

Net Debt to EBITDA

4.04

Interest Coverage

4.50

Gross Profit margin

34.92%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$3070.57

Analyze IX on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be dramatically undervaluing IX ORIX Corporation. With a DCF value significantly higher than recent pricing, and a Graham Number that suggests substantial upside, the stock appears mispriced. The Forward P/E and Earnings Yield indicate a potentially lucrative opportunity, yet the Altman Z-score raises red flags about financial stability. This juxtaposition of value and risk creates a complex picture for investors. The company’s valuation metrics suggest a deep value play, but caution is warranted given the financial health concerns.

AI Exposure / Tech Reliance

Operating in the Financial - Credit Services industry, IX ORIX Corporation is well-positioned to leverage AI and tech advancements. The sector's inherent need for data analysis and risk management aligns well with AI capabilities. This adaptability could enhance operational efficiency and customer insights.

The Bull Case

For value or GARP investors, IX ORIX Corporation offers compelling reasons to buy. The ROIC of 2.90% and a Piotroski F-Score of 5 suggest reasonable capital efficiency and operational health. Despite a zero FCF Yield, the company's robust operating margin of 16.19% indicates strong pricing power. These metrics paint a picture of a company capable of generating consistent returns, even if cash flow metrics are currently lacking.

The Bear Case

However, the bear case cannot be ignored. The Altman Z-score of 1.07 signals potential distress, and the Net Debt to EBITDA ratio of 4.37 raises concerns about leverage. Despite a low PEG ratio, the Price/Book and Price/Sales ratios suggest the stock isn't as cheap as it seems. Additionally, the stock's proximity to its 52-week high could indicate technical overextension, making it vulnerable to a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.71

Insider Buying % (6 Mo)

Distance to 52-Week High

2.16%

Distance to 52-Week Low

46.21%

EARNINGS SURPRISE %

-1.76%

50-DAY SMA

$32.96

200-DAY SMA

$29.51

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.