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Ticker
IX

Price
35.15
Stock movement down
-1.19 (-3.27%)
Company name
Orix Corp Ads
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Conglomerates
Market cap
38.87B
Ent value
12028.56B
Price/Sales
0.01
Price/Book
0.01
Div yield
2.30%
Div growth
-13.56%
Growth years
-
FCF payout
-350.58%
Trailing P/E
0.08
Forward P/E
12.94
PEG
-
EPS growth
100.47%
1 year return (CAGR)
752.33%
3 year return (CAGR)
114.40%
5 year return (CAGR)
59.94%
10 year return (CAGR)
29.30%
Last updated: 2026-02-20

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.81
Dividend yield2.30%
Payout frequency-
Maximum yield5.70%
Average yield3.53%
Minimum yield0.66%
Discount to avg yield-53.81%
Upside potential-34.99%
Yield as % of max yield40.27%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.30%
Current yield distribution93.97%
Yield at 100% (Min)0.66%
Yield at 90%2.74%
Yield at 80%3.04%
Yield at 50% (Median)3.49%
Yield at 20%4.34%
Yield at 10%4.66%
Yield at 0% (Max)5.70%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.81
Payout frequency-
Ex-div date30 Sep 2025
EPS (TTM)423.55
EPS (1y forward)2.72
EPS growth (5y)100.47%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
IXS&P500
DGR MR460.47%-13.74%
DGR TTM295.13%6.60%
DGR 3 years-2.84%7.31%
DGR 5 years-13.56%4.69%
DGR 10 years4.86%6.30%
DGR 15 years11.28%8.16%
Time since last change announced350 days
EPS growth (5y)100.47%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM42.72%-350.58%
Average23.44%-8.95%
Forward29.71%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.08
Price to OCF0.02
Price to FCF-
Price to EBITDA0.05
EV to EBITDA14.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.01
Price to Book0.01
EV to Sales4.49

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.11B
EPS (TTM)423.55
FCF per share (TTM)-51.62

Income statement

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Income statement data
Revenue (TTM)2679.74B
Gross profit (TTM)1664.79B
Operating income (TTM)606.77B
Net income (TTM)471.67B
EPS (TTM)423.55
EPS (1y forward)2.72

Margins

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Margins data
Gross margin (TTM)62.13%
Operating margin (TTM)22.64%
Profit margin (TTM)17.60%

Balance Sheet

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Balance Sheet data
Cash1421.24B
Net receivables2609.70B
Total current assets3916.73B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment2235.88B
Total assets18137.98B
Accounts payable333.72B
Short/Current long term debt6717.97B
Total current liabilities3677.62B
Total liabilities13410.93B
Shareholder's equity4727.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1908.21B
Capital expenditures (TTM)2001.56B
Free cash flow (TTM)-57.48B
Dividends paid (TTM)201.51B

Financial returns

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Financial returns data
Return on Equity9.98%
Return on Assets2.60%
Return on Invested Capital4.12%
Cash Return on Invested Capital-0.50%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open34.68
Daily high35.25
Daily low34.64
Daily Volume337K
All-time high36.60
1y analyst estimate34.66
Beta0.47
EPS (TTM)423.55
Dividend per share0.81
Ex-div date30 Sep 2025
Next earnings date12 May 2026

Downside potential

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Downside potential data
IXS&P500
Current price drop from All-time high-3.96%-1.82%
Highest price drop-93.93%-56.47%
Date of highest drop25 Feb 20099 Mar 2009
Avg drop from high-47.82%-10.84%
Avg time to new high53 days12 days
Max time to new high4755 days1805 days
COMPANY DETAILS
IX (Orix Corp Ads) company logo
Marketcap
38.87B
Marketcap category
Large-cap
Description
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy 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 investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the 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.
Employees
33982
Investor relations
-
SEC filings
CEO
Makoto Inoue
Country
USA
City
Tokyo
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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