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Ticker
IX

Price
18.70
Stock movement down
-0.05 (-0.27%)
Company name
Orix Corp Ads
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Conglomerates
Market cap
106.23B
Ent value
11298.36B
Price/Sales
0.04
Price/Book
0.03
Div yield
0.77%
Div growth
-0.62%
Growth years
1
FCF payout
7.97%
Trailing P/E
0.27
Forward P/E
39.82
PEG
-
EPS growth
-25.09%
1 year return
341.75%
3 year return
69.96%
5 year return
52.01%
10 year return
20.18%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.14
Dividend yield0.77%
Payout frequency-
Maximum yield7.27%
Average yield4.08%
Minimum yield0.66%
Discount to avg yield-430.32%
Upside potential-81.14%
Yield as % of max yield10.59%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.77%
Current yield distribution97.62%
Yield at 100% (Min)0.66%
Yield at 90%2.97%
Yield at 80%3.23%
Yield at 50% (Median)3.87%
Yield at 20%4.86%
Yield at 10%5.95%
Yield at 0% (Max)7.27%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.14
Payout frequency-
Ex-div date30 Sep 2024
EPS (TTM)13.77
EPS (1y forward)0.47
EPS growth (5y)-25.09%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
IXS&P500
DGR MR21.76%-13.74%
DGR TTM5.92%6.60%
DGR 3 years16.24%5.24%
DGR 5 years-0.62%5.40%
DGR 10 years16.60%7.07%
DGR 15 years6.26%6.12%
Time since last change announced395 days
EPS growth (5y)-25.09%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM12.53%7.97%
Average22.24%-7.88%
Forward30.66%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.27
Price to OCF0.16
Price to FCF0.17
Price to EBITDA0.20
EV to EBITDA20.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book0.03
EV to Sales4.50

iO Charts is a Seeking Alpha partner

November 8, 2024

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count5.68B
EPS (TTM)13.77
FCF per share (TTM)21.64

Income statement

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Income statement data
Revenue (TTM)2513.38B
Gross profit (TTM)1116.94B
Operating income (TTM)-111.52B
Net income (TTM)396.61B
EPS (TTM)13.77
EPS (1y forward)0.47

Margins

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Margins data
Gross margin (TTM)44.44%
Operating margin (TTM)-4.44%
Profit margin (TTM)15.78%

Balance Sheet

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Balance Sheet data
Cash1168.94B
Net receivables1513.89B
Total current assets1168.94B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets16339.98B
Accounts payable297.34B
Short/Current long term debt6239.12B
Total current liabilities0.00
Total liabilities12361.07B
Shareholder's equity3978.91B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)654.88B
Capital expenditures (TTM)41.25B
Free cash flow (TTM)623.44B
Dividends paid (TTM)49.69B

Financial returns

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Financial returns data
Return on Equity9.97%
Return on Assets2.43%
Return on Invested Capital8.40%
Cash Return on Invested Capital13.20%

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
Open18.63
Daily high18.83
Daily low18.22
Daily Volume504K
All-time high21.72
1y analyst estimate4.81
Beta0.89
EPS (TTM)13.77
Dividend per share0.14
Ex-div date30 Sep 2024
Next earnings date6 May 2025

Downside potential

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Downside potential data
IXS&P500
Current price drop from All-time high-13.90%-12.89%
Highest price drop-93.93%-56.47%
Date of highest drop25 Feb 20099 Mar 2009
Avg drop from high-49.27%-11.07%
Avg time to new high80 days12 days
Max time to new high4755 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
IX (Orix Corp Ads) company logo
Marketcap
106.23B
Marketcap category
Large-cap
Description
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 ESCO, and recycling and waste management services; retails electric power; sells solar panels; and 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 investment 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.
Employees
33807
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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