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XNYSIX
Market cap24bUSD
Dec 23, Last price  
106.04USD
1D
0.23%
1Q
-10.92%
Jan 2017
36.25%
Name

ORIX Corp

Chart & Performance

D1W1MN
XNYS:IX chart
P/E
55.13
P/S
6.78
EPS
302.30
Div Yield, %
82.28%
Shrs. gr., 5y
35.29%
Rev. gr., 5y
16.77%
Revenues
2.81t
+72.26%
897,431,805,340922,080,993,3001,092,783,468,0001,103,200,733,760947,959,000,000830,265,000,000685,008,000,000778,627,000,000696,173,000,000861,068,000,0001,264,942,000,0001,098,220,000,0001,219,070,000,0001,298,405,000,0001,296,564,000,0001,331,302,000,0001,421,751,000,0001,575,174,000,0001,633,795,000,0002,814,361,000,000
Net income
346.13b
+19.22%
91,469,629,580166,666,669,200196,170,832,800167,913,054,56021,924,000,00037,757,000,00066,021,000,00083,509,000,000111,909,000,000187,364,000,000234,948,000,000260,169,000,000273,239,000,000313,135,000,000323,745,000,000302,700,000,000192,384,000,000317,376,000,000290,340,000,000346,132,000,000
CFO
1.24t
+36.18%
126,320,309,080136,299,437,100225,743,733,120155,548,910,400308,779,000,000209,311,000,000212,380,000,000332,994,000,000391,304,000,000478,006,000,000257,611,000,000510,562,000,000583,800,000,000568,791,000,000587,678,000,0001,042,466,000,0001,102,414,000,0001,103,370,000,000913,088,000,0001,243,402,000,000
Dividend
Mar 27, 20241.43 USD/sh
Earnings
Feb 05, 2025

Profile

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.
URL
https://www.orix.co.jp/
IPO date
Apr 10, 1971
Employees
34,737
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,814,361,000
72.26%
1,633,795,000
3.72%
1,575,174,000
10.79%
Cost of revenue
3,049,319,000
2,935,348,000
2,779,431,000
Unusual Expense (Income)
NOPBT
(234,958,000)
(1,301,553,000)
(1,204,257,000)
NOPBT Margin
Operating Taxes
131,388,000
87,500,000
187,264,000
Tax Rate
NOPAT
(366,346,000)
(1,389,053,000)
(1,391,521,000)
Net income
346,132,000
19.22%
290,340,000
-8.52%
317,376,000
64.97%
Dividends
(99,900,000)
(106,290,000)
(99,395,000)
Dividend yield
2.61%
4.13%
3.37%
Proceeds from repurchase of equity
(50,001,000)
(52,071,000)
946,535,000
BB yield
1.31%
2.02%
-32.10%
Debt
Debt current
1,458,708,000
508,796,000
439,639,000
Long-term debt
5,005,712,000
5,443,677,000
4,661,373,000
Deferred revenue
11,837,946,000
10,899,271,000
Other long-term liabilities
4,490,197,000
(5,209,723,000)
(10,899,271,000)
Net debt
833,616,000
(1,455,557,000)
(1,859,088,000)
Cash flow
Cash from operating activities
1,243,402,000
913,088,000
1,103,370,000
CAPEX
(1,200,874,000)
(1,080,074,000)
(917,296,000)
Cash from investing activities
(1,372,803,000)
(1,098,478,000)
(808,846,000)
Cash from financing activities
(85,477,000)
438,308,000
(306,618,000)
FCF
(625,924,000)
(5,183,456,000)
(1,611,827,000)
Balance
Cash
1,053,838,000
3,466,468,000
3,129,718,000
Long term investments
4,576,966,000
3,941,562,000
3,830,382,000
Excess cash
5,490,085,950
7,326,340,250
6,881,341,300
Stockholders' equity
3,921,133,000
6,347,329,000
6,133,686,000
Invested Capital
10,849,347,000
9,068,076,000
8,115,444,000
ROIC
ROCE
EV
Common stock shares outstanding
1,161,310
1,181,945
1,204,852
Price
3,299.00
51.57%
2,176.50
-11.07%
2,447.50
31.02%
Market cap
3,831,161,690
48.93%
2,572,503,292
-12.76%
2,948,875,270
27.50%
EV
4,747,921,690
4,219,603,292
4,109,086,270
EBITDA
129,284,000
(948,119,000)
(873,906,000)
EV/EBITDA
36.72
Interest
188,328,000
127,618,000
68,232,000
Interest/NOPBT