ORIX Corporation

BOVESPA:I1XC34 Stock Report

Market Cap: R$148.9b

ORIX Past Earnings Performance

Past criteria checks 4/6

ORIX has been growing earnings at an average annual rate of 5.5%, while the Diversified Financial industry saw earnings growing at 17.9% annually. Revenues have been growing at an average rate of 5.2% per year. ORIX's return on equity is 9.8%, and it has net margins of 14%.

Key information

5.5%

Earnings growth rate

8.0%

EPS growth rate

Diversified Financial Industry Growth19.9%
Revenue growth rate5.2%
Return on equity9.8%
Net Margin14.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How ORIX makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:I1XC34 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,858,038400,966639,5930
30 Jun 242,845,702369,901637,1310
31 Mar 242,814,361346,132627,6330
31 Dec 232,706,896297,625606,0550
30 Sep 232,658,799296,130593,7170
30 Jun 232,685,534274,117574,1100
31 Mar 232,663,659290,340559,4060
31 Dec 222,647,096312,714556,5450
30 Sep 222,643,647287,763544,8520
30 Jun 222,569,365308,843532,7790
31 Mar 222,508,043317,376522,7820
31 Dec 212,495,127261,710500,3910
30 Sep 212,449,504245,224484,0600
30 Jun 212,363,880207,552470,5130
31 Mar 212,292,708192,384456,7950
31 Dec 202,228,238200,396473,8530
30 Sep 202,229,622237,392474,1070
30 Jun 202,269,521283,538473,6380
31 Mar 202,280,329302,700460,1990
31 Dec 192,352,583331,857475,3480
30 Sep 192,298,599327,845468,2230
30 Jun 192,370,791313,008463,9300
31 Mar 192,426,259323,745457,6780
31 Dec 182,458,969292,951462,4940
30 Sep 182,607,686302,215459,0240
30 Jun 182,673,995303,370456,8710
31 Mar 182,862,246313,135457,6770
31 Dec 172,947,614312,512452,0420
30 Sep 172,975,180297,059449,6550
30 Jun 172,882,833286,182447,4150
31 Mar 172,678,596273,239444,0550
31 Dec 162,497,234261,923434,2950
30 Sep 162,419,481241,021431,3230
30 Jun 162,350,590255,428432,2000
31 Mar 162,368,594260,169443,9680
31 Dec 152,397,973264,907458,4390
30 Sep 152,387,492254,947467,6390
30 Jun 152,353,533250,280468,0330
31 Mar 152,172,933234,651446,9280
31 Dec 142,006,131253,934410,7660
30 Sep 141,738,599246,584387,1230
30 Jun 141,522,240205,793363,1440
31 Mar 141,372,977179,863329,8350
31 Dec 131,213,489135,033298,3460

Quality Earnings: I1XC34 has a large one-off gain of ¥98.1B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: I1XC34's current net profit margins (14%) are higher than last year (11.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: I1XC34's earnings have grown by 5.5% per year over the past 5 years.

Accelerating Growth: I1XC34's earnings growth over the past year (35.4%) exceeds its 5-year average (5.5% per year).

Earnings vs Industry: I1XC34 earnings growth over the past year (35.4%) exceeded the Diversified Financial industry 2%.

Return on Equity

High ROE: I1XC34's Return on Equity (9.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:45
End of Day Share Price 2024/12/05 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ORIX Corporation is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Azuma OhnoBarclays
Natsumu TsujinoBofA Global Research
Koichi NiwaCitigroup Inc