Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Orix Corp Ads

Financial Services US IX

39.76USD
0.51(1.30%)

Last update at 2026-06-04T20:12:00Z

Day Range

39.3239.84
LowHigh

52 Week Range

78.72101.56
LowHigh

Fundamentals

  • Previous Close 39.25
  • Market Cap21478.55M
  • Volume818147
  • P/E Ratio11.12
  • Dividend Yield3.33%
  • EBITDA921268.98M
  • Revenue TTM2661291.92M
  • Revenue Per Share TTM1422.71
  • Gross Profit TTM 1018578.00M
  • Diluted EPS TTM8.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 367168.00M 504876.00M 287561.00M 412561.00M 395730.00M
Minority interest -6593.00000M -5477.00000M 74688.00M 82558.00M 65907.00M
Net income 273075.00M 312135.00M 192384.00M 302700.00M 323745.00M
Selling general administrative 1295309.00M 1212992.00M 1126771.00M 1019228.00M 940882.00M
Selling and marketing expenses 87199.00M 76678.00M 64749.00M 75860.00M 79015.00M
Gross profit 1633795.00M 1575174.00M 1421751.00M 1331302.00M 1296564.00M
Reconciled depreciation 353434.00M 330351.00M 315955.00M 304204.00M 295589.00M
Ebit 488193.00M 567631.00M 283131.00M 408537.00M 485773.00M
Ebitda 841627.00M 897982.00M 599086.00M 712741.00M 781362.00M
Depreciation and amortization 353434.00M 330351.00M 315955.00M 304204.00M 295589.00M
Non operating income net other - - - - 0.00000M
Operating income 488193.00M 567631.00M 283131.00M 408537.00M 485773.00M
Other operating expenses 1280864.00M 1192498.00M 1109646.00M 1004303.00M 934669.00M
Interest expense 127618.00M 68232.00M 78068.00M 99138.00M 93337.00M
Tax provision 87500.00M 187264.00M 90747.00M 112479.00M 69955.00M
Interest income 317612.00M 279589.00M 271194.00M 67924.00M 32978.00M
Net interest income 189994.00M 211357.00M 193126.00M 177726.00M 149556.00M
Extraordinary items -180.00000M 142.00M -1158.00000M 6642.00M 1264.00M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 87500.00M 187264.00M 90747.00M 105837.00M 68691.00M
Total revenue 1633795.00M 1575174.00M 1421751.00M 1331302.00M 1296564.00M
Total operating expenses 1280864.00M 1192498.00M 1109646.00M 1004303.00M 934669.00M
Cost of revenue 1640039.00M 1566439.00M 1456930.00M 1396949.00M 535.26M
Total other income expense net -121025.00000M -62755.00000M 4430.00M 4024.00M -90043.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 279668.00M 317612.00M 196814.00M 306724.00M 327039.00M
Net income applicable to common shares 273075.00M 312135.00M 192384.00M 302700.00M 323745.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 15266191.00M 14270672.00M 13563082.00M 13067528.00M 12174917.00M
Intangible assets 540523.00M - - 2087593.00M 0.00000M
Earning assets - - - - -
Other current assets 135048.00M 136985.00M 128333.00M 1182405.00M 137905.00M
Total liab 11838891.00M 10899271.00M 10459938.00M 10001693.00M 9221716.00M
Total stockholder equity 3356585.00M 3261419.00M 3028456.00M 2993608.00M 2897074.00M
Deferred long term liab - - - - 0.00000M
Other current liab -875647.00000M -461181.00000M -567981.00000M -619559.00000M -42010.00000M
Common stock 221111.00M 221111.00M 221111.00M 221111.00M 221111.00M
Capital stock 221111.00M 221111.00M 221111.00M 221111.00M 221111.00M
Retained earnings 3031942.00M 2909317.00M 2744588.00M 2754461.00M 2555585.00M
Other liab 4156802.00M 5279983.00M 5111664.00M 3248228.00M 4354717.00M
Good will 654375.00M - - 443818.00M 0.00000M
Other assets 6151582.00M 3535685.00M 3529421.00M 5457753.00M 4920006.00M
Cash 1231860.00M 954827.00M 951242.00M 982666.00M 1161032.00M
Cash and equivalents 1366908.00M 1091812.00M 1079575.00M 1135284.00M 1283580.00M
Total current liabilities 875647.00M 731061.00M 567981.00M 619559.00M 603029.00M
Current deferred revenue - - - - 42010.00M
Net debt 4486659.00M 3911858.00M 3772860.00M 3633520.00M 3334739.00M
Short term debt 508796.00M 439639.00M 307269.00M 336832.00M 309549.00M
Short long term debt 508796.00M 439639.00M 307269.00M 336832.00M 309549.00M
Short long term debt total 5718519.00M 4866685.00M 4724102.00M 4616186.00M 4495771.00M
Other stockholder equity 111913.00M 147032.00M 147407.00M 136568.00M 181721.00M
Property plant equipment 2411821.00M 792382.00M 738254.00M 887968.00M 550022.00M
Total current assets 2761226.00M 4649021.00M 4339011.00M 1295410.00M 1441622.00M
Long term investments 3941562.00M 3830382.00M 3548207.00M 3066985.00M 2771676.00M
Net tangible assets - 3261419.00M 3028456.00M 2087593.00M 2007725.00M
Short term investments 2234608.00M 2276272.00M 2003917.00M - 0.00000M
Net receivables 1529366.00M 1417922.00M 1383852.00M 312744.00M 280590.00M
Long term debt 5209723.00M 4427046.00M 4416833.00M 4279354.00M 4186222.00M
Inventory 169021.00M 139563.00M 142156.00M 126013.00M 115.69M
Accounts payable 366851.00M 291422.00M 260712.00M 282727.00M 293480.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -8381.00000M -16041.00000M -84650.00000M -118532.00000M -61343.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 221111.00M 221111.00M 221.11M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - -111954.00000M -121070.00000M -75904.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -6353383.00000M -9885.00000M -5694650.00000M -6314365.00000M -5813289.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6353383.00M 6085966.00M 5694650.00M 6314365.00M 5813289.00M
Capital lease obligations - - - - 0.00000M
Long term debt total 5209723.00M 4434744.00M 4416833.00M 4279354.00M 4186222.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1098478.00000M -808846.00000M -488628.00000M -1470486.00000M -873951.00000M
Change to liabilities 0.00000M 14943.00M -1947.00000M -3853.00000M 10990.00M
Total cashflows from investing activities -1098478.00000M -808846.00000M -1203252.00000M -1470486.00000M -873951.00000M
Net borrowings 687524.00M -121486.00000M 97777.00M 118080.00M 160366.00M
Total cash from financing activities 438308.00M -306618.00000M 39884.00M 288703.00M 166647.00M
Change to operating activities 101743.00M 141201.00M 230947.00M 70120.00M 10109.00M
Net income 279668.00M 317612.00M 196814.00M 306724.00M 327039.00M
Change in cash 275096.00M 12237.00M -55709.00000M -148296.00000M -121537.00000M
Begin period cash flow 1091812.00M 1079575.00M 1135284.00M 1283580.00M 1405117.00M
End period cash flow 1366908.00M 1091812.00M 1079575.00M 1135284.00M 1283580.00M
Total cash from operating activities 913088.00M 1103370.00M 1095676.00M 1042466.00M 587678.00M
Issuance of capital stock - - - - -
Depreciation 353434.00M 330351.00M 315955.00M 304204.00M 295589.00M
Other cashflows from investing activities -18404.00000M 22120.00M -15772.00000M -17709.00000M 37793.00M
Dividends paid 106290.00M 99395.00M 95164.00M 103824.00M 88438.00M
Change to inventory -12953.00000M -7053.00000M -12061.00000M 11938.00M 8477.00M
Change to account receivables 12953.00M 3562.00M -12657.00000M 12348.00M -5576.00000M
Sale purchase of stock -52071.00000M -50001.00000M -55443.00000M -45720.00000M -707.00000M
Other cashflows from financing activities 1755186.00M 1003391.00M 6977.00M 15985.00M -74404.00000M
Change to netincome 298676.00M 147783.00M 370952.00M 314646.00M -186154.00000M
Capital expenditures 1080074.00M 917296.00M 753953.00M 992911.00M 1060294.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 17105.00M 325309.00M 216385.00M 154234.00M 117745.00M
Stock based compensation - - - - -
Other non cash items 262881.00M 130098.00M 366522.00M 277304.00M -152695.00000M
Free cash flow -166986.00000M 186074.00M 341723.00M 49555.00M -472616.00000M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
IX
Orix Corp Ads		 0.51 1.30% 39.76 11.12 - 0.0081 0.81
V
Visa Inc. Class A		 7.78 2.49% 320.18 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 10.21 2.17% 481.76 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 11.96 3.98% 312.53 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation		 5.58 3.14% 183.20 61.36 10.04 3.84 1.12 3.02

Reports Covered

Stock Research & News

View All

Profile

ORIX Corporation provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East. 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; real estate asset management; manages residential condominiums and office building; and provides construction contracting, real estate brokerage, and real estate investment advisory services, as well as operates hotels and Japanese inns. 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, as well as generates solar power. 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.

Orix Corp Ads

South Tower, Tokyo, Japan, 105-5135

Key Executives

Name Title Year Born
Mr. Makoto Inoue Chairman, Pres, CEO & Representative Exec. Officer 1952
Mr. Stan H. Koyanagi Managing Exec. Officer, Global Gen. Counsel & Director 1960
Mr. Satoru Matsuzaki Sr. Managing Exec. Officer, Head of Corp. Bus. Headquarters & Director 1966
Mr. Yoshiteru Suzuki Sr. Managing Exec. Officer & Director 1963
Mr. Shuji Irie Sr. Managing Exec. Officer, Head of Investment & Operation Headquarters and Director 1963
Mr. Hitomaro Yano Head of Treasury & Accounting Headquarters and Exec. Officer 1962
Mr. Yasuaki Mikami Head of Group HR & Corp. Admin. Headquarters HQ and Managing Exec. Officer 1968
Ms. Tomoko Kageura Exec. Officer and Head of Legal & Compliance Headquarters 1970
Mr. Satoru Katahira Chairman of Health Insurance Society and Corp. Pension Fund of ORIX Group NA
Mr. Harukazu Yamaguchi Exec. Officer & Deputy Head of Global Bus. Headquarters 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions