IX Stock Overview
Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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ORIX Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥106.04 |
| 52 Week High | JP¥125.84 |
| 52 Week Low | JP¥90.57 |
| Beta | 0.89 |
| 1 Month Change | -1.47% |
| 3 Month Change | -10.92% |
| 1 Year Change | 13.96% |
| 3 Year Change | 5.15% |
| 5 Year Change | 27.61% |
| Change since IPO | 288.54% |
Recent News & Updates
Recent updates
ORIX: Staying Bullish Considering Buybacks And Rate Cut
Sep 26ORIX: Look Beyond Earnings Miss And Focus On ROE Target
Feb 08ORIX: Eyes On ROA Expansion
Nov 20ORIX: Spotlight On Share Repurchases And Asset Monetization
Sep 08Orix GAAP EPS of ¥178.47, revenue of ¥1.99B
Feb 06Orix GAAP EPS of ¥102.40, revenue of ¥1.36T
Nov 07ORIX: Multiple Catalysts
Sep 02ORIX: Avoiding U.S.-Based Alternative Investment Firms
Jun 15ORIX subsidiary to make a mark with largest eVTOL aircraft order
Jun 10ORIX shells out nearly $1B for overseas renewable play
Dec 28ORIX Corporation: Portfolio Optimization And Capital Return To Support ROE Target
Nov 23Orix reports 1H results
Nov 02Shareholder Returns
| IX | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -1.8% | -0.9% | -2.2% |
| 1Y | 14.0% | 25.4% | 23.9% |
Return vs Industry: IX underperformed the US Diversified Financial industry which returned 25.5% over the past year.
Return vs Market: IX underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| IX volatility | |
|---|---|
| IX Average Weekly Movement | 3.3% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1950 | 33,807 | Makoto Inoue | www.orix.co.jp |
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.
ORIX Corporation Fundamentals Summary
| IX fundamental statistics | |
|---|---|
| Market cap | US$24.03b |
| Earnings (TTM) | US$2.55b |
| Revenue (TTM) | US$18.19b |
9.4x
P/E Ratio1.3x
P/S RatioIs IX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IX income statement (TTM) | |
|---|---|
| Revenue | JP¥2.86t |
| Cost of Revenue | JP¥1.64t |
| Gross Profit | JP¥1.22t |
| Other Expenses | JP¥819.24b |
| Earnings | JP¥400.97b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 352.04 |
| Gross Margin | 42.69% |
| Net Profit Margin | 14.03% |
| Debt/Equity Ratio | 156.8% |
How did IX perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 25 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.
| Analyst | Institution |
|---|---|
| Azuma Ohno | Barclays |
| Natsumu Tsujino | BofA Global Research |
| Koichi Niwa | Citigroup Inc |