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Financial Services - Financial - Credit Services - NYSE - JP
$ 20.825
-1.68 %
$ 4.73 B
Market Cap
9.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one IX stock under the worst case scenario is HIDDEN Compared to the current market price of 20.8 USD, ORIX Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one IX stock under the base case scenario is HIDDEN Compared to the current market price of 20.8 USD, ORIX Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one IX stock under the best case scenario is HIDDEN Compared to the current market price of 20.8 USD, ORIX Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IX

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$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
2.81 REVENUE
72.26%
-173 B OPERATING INCOME
-47.93%
346 B NET INCOME
23.77%
1.24 OPERATING CASH FLOW
36.18%
(1.37) INVESTING CASH FLOW
-24.97%
-85.5 B FINANCING CASH FLOW
-19.50%
499 B REVENUE
-0.69%
-334 B OPERATING INCOME
4.90%
86.7 B NET INCOME
-31.67%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
100.00%
Balance Sheet ORIX Corporation
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Current Assets 7.02
Cash & Short-Term Investments 1.05
Receivables 5.53
Other Current Assets 437 B
Non-Current Assets 9.31
Long-Term Investments 4.58
PP&E 1.03
Other Non-Current Assets 3.7
6.46 %33.85 %28.04 %6.28 %22.69 %Total Assets$16.3t
Current Liabilities 3.01
Accounts Payable 363 B
Short-Term Debt 1.46
Other Current Liabilities 1.19
Non-Current Liabilities 9.24
Long-Term Debt 4.75
Other Non-Current Liabilities 4.49
2.96 %11.91 %9.71 %38.75 %36.67 %Total Liabilities$12.2t
EFFICIENCY
Earnings Waterfall ORIX Corporation
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Revenue 2.81
Cost Of Revenue 1.64
Gross Profit 1.17
Operating Expenses 1.8
Operating Income -173 B
Other Expenses -519 B
Net Income 346 B
3t3t3t3t2t2t2t2t1t1t500b500b00(500b)(500b)(1t)(1t)3t(2t)1t(2t)(173b)519b346bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.72% GROSS MARGIN
41.72%
12.82% OPERATING MARGIN
12.82%
12.30% NET MARGIN
12.30%
8.78% ROE
8.78%
2.12% ROA
2.12%
1.76% ROIC
1.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ORIX Corporation
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400b400b200b200b00(200b)(200b)(400b)(400b)(600b)(600b)(800b)(800b)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 346 B
Depreciation & Amortization 364 B
Capital Expenditures (1.2)
Stock-Based Compensation 2.18 B
Change in Working Capital 249 B
Others 530 B
Free Cash Flow 42.5 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ORIX Corporation
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IX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
2.06 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.288991.080721.194960.355060.424081.915530.392621.781351.530310.359950.177910.471.010462.091.068652.260.265250.621.608752.030.335252.251.451.841.564333.350.295621.832.057382.4220152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership ORIX Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
IX or AXP: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Financial - Miscellaneous Services sector might want to consider either Orix (IX) or American Express (AXP). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
ORIX Corporation: First-mover in Japan casinos with MGM will be a game changer for the stock Orix's first-mover strategy as the only casino in Japan will let it enjoy a monopoly. The stock at ~$100 does not yet reflect accretion of value to the asset base. Orix is a sound buy now and will get even better as the casino development moves ahead, despite a long view ahead of opening. seekingalpha.com - 1 month ago
ORIX Corporation (IX) Q3 2025 Earnings Call Transcript ORIX Corporation (NYSE:IX ) Q3 2025 Results Conference Call February 10, 2025 2:30 AM ET Company Participants Sachiko Nakane - Investor Relations and Sustainability Department Makoto Inoue - Chairman, President and CEO Kazuki Yamamoto - Operating Officer, Corporate Planning and Investor Relations Conference Call Participants Koki Sato - JPMorgan Chase Masao Muraki - SMBC Nikko Securities Naruhiko Sakamaki - Mizuho Securities Kazuki Watanabe - Daiwa Securities Natsumu Tsujino - BofA Securities Futoshi Sasaki - Nomura Securities Wataru Otsuka - SBI Securities Sachiko Nakane It's time to begin the meeting. Thank you very much for taking time over your busy schedule to join us for the ORIX Corporation Third Quarter Earnings Call for Fiscal Year Ending March 2025. seekingalpha.com - 1 month ago
ORIX Corporation (IX) Q2 2025 Earnings Call Transcript ORIX Corporation (NYSE:IX ) Q2 2025 Results Conference Call November 8, 2024 2:30 AM ET Company Participants Sachiko Nakane - Investor Relations and Sustainability Department Makoto Inoue - Chairman, President and CEO Kazuki Yamamoto - Operating Officer, Corporate Planning and Investor Relations Conference Call Participants Natsumu Tsujino - BofA Securities Masao Muraki - SMBC Nikko Securities Koki Sato - JPMorgan Chase Kazuki Watanabe - Daiwa Securities Futoshi Sasaki - Nomura Securities Naruhiko Sakamaki - Mizuho Securities Koichi Niwa - Citigroup Atsuro Takemura - Morgan Stanley Sachiko Nakane Since it is time, we now would like to get started. Despite your busy schedule, thank you very much for attending the earnings call by ORIX Corporation. seekingalpha.com - 4 months ago
Orix (IX) Upgraded to Strong Buy: What Does It Mean for the Stock? Orix (IX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 5 months ago
IX vs. HASI: Which Stock Is the Better Value Option? Investors looking for stocks in the Financial - Miscellaneous Services sector might want to consider either Orix (IX) or HA Sustainable Infrastructure Capital (HASI). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 5 months ago
Should Value Investors Buy Orix Corp Ads (IX) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 5 months ago
New Strong Buy Stocks for October 30th CLPR, VLRS, SYF, IX and PLXS have been added to the Zacks Rank #1 (Strong Buy) List on October 30, 2024. zacks.com - 5 months ago
ORIX: Staying Bullish Considering Buybacks And Rate Cut I retain my Buy rating for ORIX Corporation stock after considering the progress of the company's ongoing share buyback plan and the potential ROE boost from a decrease in interest rates. ORIX's continued share buybacks and an increase in the company's dividend payout ratio are expected to enhance its shareholder yield. The Fed's recent rate cut will have a favorable impact on the performance of ORIX's key business segments and the company's future capital gains. seekingalpha.com - 6 months ago
ORIX Corporation (IX) Q1 2025 Earnings Call Transcript ORIX Corporation (NYSE:IX ) Q1 2025 Earnings Conference Call August 5, 2024 3:30 AM ET Company Participants Nakane - Investor Relations and Sustainability Department Kazuki Yamamoto - Operating Officer, Corporate Planning and Investor Relations Conference Call Participants Masao Muraki - SMBC Nikko Kazuki Watanabe - Daiwa Securities Naruhiko Sakamaki - Mizuho Securities Koki Sato - JPMorgan Securities Kiyoaki Suzuki - Nomura Securities Koichi Niwa - Citi Group Securities Nakane It's time to begin the meeting. Thank you for joining us for ORIX Corporation First Quarter Consolidated Financial Results for the three-month period ended June 30, 2024. seekingalpha.com - 7 months ago
ORIX Submits Form 20-F for Filing for the Fiscal Year Ended March 31, 2024 TOKYO--(BUSINESS WIRE)--ORIX Corporation (TOKYO: 8591; NYSE: IX; ISIN:JP3200450009) has submitted its annual Form 20-F for the fiscal year ended March 31, 2024 to the U.S. Securities and Exchange Commission on June 27, 2024. Please find online versions of the file available for download, as well as a link to the SEC EDGAR format, on ORIX's website at: https://www.orix.co.jp/grp/en/ir/library/20f/index.html ORIX also provides hard copies of the completed audited financial statements free of char. businesswire.com - 9 months ago
Financial Contrast: ORIX (NYSE:IX) versus TROOPS (NASDAQ:TROO) TROOPS (NASDAQ:TROO – Get Free Report) and ORIX (NYSE:IX – Get Free Report) are both multi-sector conglomerates companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, dividends, valuation, profitability and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations and price targets for TROOPS and ORIX, as reported by MarketBeat. Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score TROOPS 0 0 0 0 N/A ORIX 0 0 0 0 N/A Profitability This table compares TROOPS and ORIX’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets TROOPS N/A N/A N/A ORIX 12.25% 8.88% 2.15% Earnings & Valuation This table compares TROOPS and ORIX’s gross revenue, earnings per share and valuation. Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio TROOPS $3.57 million N/A -$1.72 million N/A N/A ORIX $19.50 billion 1.30 $2.39 billion $10.27 10.64 ORIX has higher revenue and earnings than TROOPS. Risk and Volatility TROOPS has a beta of 1.42, meaning that its share price is 42% more volatile than the S&P 500. Comparatively, ORIX has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Institutional & Insider Ownership 1.7% of ORIX shares are held by institutional investors. 1.1% of TROOPS shares are held by insiders. Comparatively, 0.1% of ORIX shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term. Summary ORIX beats TROOPS on 6 of the 8 factors compared between the two stocks. About TROOPS (Get Free Report) TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia. The company provides mortgage, personal, and corporate loans; operates online financial marketplace through a platform for money lending, system integration, and consultation services; and invests in real estate properties in Hong Kong. It also offers fintech and IT support services, which includes artificial intelligence, big data and blockchain technology, machine learning, fingerprint ID, facial recognition, and cloud computing, and GFS strives; and engages in property leasing and management services. The company was formerly known as SGOCO Group, Ltd. and changed its name to TROOPS, Inc. in November 2021. TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. About ORIX (Get Free Report) 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. https://www.defenseworld.net - 10 months ago
8. Profile Summary

ORIX Corporation IX

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COUNTRY JP
INDUSTRY Financial - Credit Services
MARKET CAP $ 4.73 B
Dividend Yield 0.00%
Description 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.
Contact South Tower, Tokyo, 105-5135 https://www.orix.co.jp
IPO Date Sept. 16, 1998
Employees 33807
Officers Mr. Makoto Inoue Chairman, Chief Executive Officer & Representative Executive Officer Kazuki Yamamoto Head of Corporate Planning & Investor Relations Mr. Stan H. Koyanagi J.D. Senior Managing Executive Officer, Global General Counsel & Director Mr. Yoshiaki Matsuoka Executive Officer & Head of Global Business Group Mr. Hitomaro Yano Head of Treasury & Accounting Headquarters and Executive Officer Mr. Satoru Matsuzaki Head of Corporate Business Headquarters, Deputy President Executive Officer & Directors Mr. Hidetake Takahashi President, Chief Operating Officer, Representative Executive Officer & Director Mr. Satoru Katahira Chairman of Health Insurance Society and Corporate Pension Fund of ORIX Group Mr. Yasuaki Mikami Senior Managing Executive Officer & Director Mr. Yoshiteru Suzuki Senior Managing Executive Officer