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Also traded in: Germany, Japan, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.23
NYSE:IX's Cash-to-Debt is ranked lower than
69% of the 367 Companies
in the Global Credit Services industry.

( Industry Median: 1.88 vs. NYSE:IX: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:IX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.14 Max: N/A
Current: 0.23
Equity-to-Asset 0.22
NYSE:IX's Equity-to-Asset is ranked lower than
75% of the 348 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. NYSE:IX: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:IX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 0.22
Current: 0.22
0.08
0.22
Interest Coverage 3.89
NYSE:IX's Interest Coverage is ranked lower than
55% of the 344 Companies
in the Global Credit Services industry.

( Industry Median: 5.59 vs. NYSE:IX: 3.89 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:IX' s Interest Coverage Range Over the Past 10 Years
Min: 0.67  Med: 2.26 Max: 3.95
Current: 3.89
0.67
3.95
Piotroski F-Score: 5
Beneish M-Score: -2.55
WACC vs ROIC
4.28%
3.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.66
NYSE:IX's Operating Margin % is ranked lower than
62% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 17.88 vs. NYSE:IX: 11.66 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:IX' s Operating Margin % Range Over the Past 10 Years
Min: 6.38  Med: 15.78 Max: 28.86
Current: 11.66
6.38
28.86
Net Margin % 10.80
NYSE:IX's Net Margin % is ranked lower than
53% of the 367 Companies
in the Global Credit Services industry.

( Industry Median: 12.51 vs. NYSE:IX: 10.80 )
Ranked among companies with meaningful Net Margin % only.
NYSE:IX' s Net Margin % Range Over the Past 10 Years
Min: 2.42  Med: 11.26 Max: 17.95
Current: 10.8
2.42
17.95
ROE % 11.18
NYSE:IX's ROE % is ranked higher than
66% of the 369 Companies
in the Global Credit Services industry.

( Industry Median: 6.71 vs. NYSE:IX: 11.18 )
Ranked among companies with meaningful ROE % only.
NYSE:IX' s ROE % Range Over the Past 10 Years
Min: 1.8  Med: 8.96 Max: 18.29
Current: 11.18
1.8
18.29
ROA % 2.36
NYSE:IX's ROA % is ranked higher than
51% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 2.33 vs. NYSE:IX: 2.36 )
Ranked among companies with meaningful ROA % only.
NYSE:IX' s ROA % Range Over the Past 10 Years
Min: 0.25  Med: 1.65 Max: 2.54
Current: 2.36
0.25
2.54
3-Year Revenue Growth Rate 33.60
NYSE:IX's 3-Year Revenue Growth Rate is ranked higher than
91% of the 257 Companies
in the Global Credit Services industry.

( Industry Median: 4.20 vs. NYSE:IX: 33.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:IX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.2  Med: 6.7 Max: 33.6
Current: 33.6
-18.2
33.6
3-Year EBITDA Growth Rate 17.10
NYSE:IX's 3-Year EBITDA Growth Rate is ranked higher than
65% of the 226 Companies
in the Global Credit Services industry.

( Industry Median: 5.10 vs. NYSE:IX: 17.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:IX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29  Med: 12.35 Max: 57.2
Current: 17.1
-29
57.2
3-Year EPS without NRI Growth Rate 31.40
NYSE:IX's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 223 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. NYSE:IX: 31.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:IX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.7  Med: 22.55 Max: 80.1
Current: 31.4
-59.7
80.1
GuruFocus has detected 5 Warning Signs with ORIX Corp $NYSE:IX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:IX's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

IX Guru Trades in Q1 2016

David Dreman 690 sh (New)
» More
Q2 2016

IX Guru Trades in Q2 2016

Jim Simons 24,400 sh (New)
David Dreman 564 sh (-18.26%)
» More
Q3 2016

IX Guru Trades in Q3 2016

David Dreman 564 sh (unchged)
Jim Simons 22,400 sh (-8.20%)
» More
Q4 2016

IX Guru Trades in Q4 2016

Jim Simons 75,208 sh (+235.75%)
David Dreman 77 sh (-86.35%)
» More
» Details

Insider Trades

Latest Guru Trades with IX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Credit Services » Credit Services    NAICS: 523999 
Compare:NYSE:DFS, NYSE:ADS, NYSE:SYF, NYSE:TSS, NYSE:WU, NAS:SLM, OTCPK:FPLPY, OTCPK:EDNMY, NAS:NAVI, OTCPK:ELEEF, NAS:CACC, NYSE:OMF, NYSE:LC, NYSE:NNI, NYSE:FCFS, NAS:HAWK, NYSE:YRD, NYSE:GDOT, NAS:QIWI, OTCPK:ECNCF » details
Traded in other countries:OIXA.Germany, 8591.Japan, ORXCF.USA,
Orix Corp provides financial products and services to corporate and retail customers in Japan. Its business segments are Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business.

ORIX Corp was incorporated on April 17, 1964 in Osaka. The Company provides financial products and services to corporate and retail customers in Japan. Its business segments are Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. The Corporate Financial Services segment is engaged in lending, leasing, and commission business for the sale of financial products. The Maintenance Leasing segment is involved in automobile operations comprising automobile leasing, rental, and car sharing; and rental operations including the lease and rental of precision measuring and information technology related equipment, as well as technical support, sale of software packages, calibration, and asset management. The Real Estate segment is engaged in the real estate investment business, including the development and leasing of properties, such as office buildings, commercial facilities, logistics centers, and residential condominiums; facilities operation business comprising the development, ownership, and operation of Japanese inns, hotels, aquariums, training facilities, golf courses, and nursing care facilities; REIT asset management; real estate investment and advisory services; and real estate finance. The Investment and Operation segment is involved in loan servicing, principal investment, merger and acquisition advisory, venture capital, and securities brokerage businesses. The Retail segment is engaged in life insurance, banking, and card loan businesses. The Overseas Business segment is involved in leasing, lending, investment in bonds, investment banking, and ship- and aircraft-related operations in the United States, Asia, Oceania, and Europe.

Ratios

vs
industry
vs
history
PE Ratio 8.80
IX's PE Ratio is ranked higher than
78% of the 309 Companies
in the Global Credit Services industry.

( Industry Median: 15.31 vs. IX: 8.80 )
Ranked among companies with meaningful PE Ratio only.
IX' s PE Ratio Range Over the Past 10 Years
Min: 3.11  Med: 11.68 Max: 27.49
Current: 8.8
3.11
27.49
PE Ratio without NRI 8.80
IX's PE Ratio without NRI is ranked higher than
78% of the 290 Companies
in the Global Credit Services industry.

( Industry Median: 9999.00 vs. IX: 8.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
IX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.09  Med: 12.72 Max: 60.56
Current: 8.8
5.09
60.56
PB Ratio 0.94
IX's PB Ratio is ranked higher than
62% of the 385 Companies
in the Global Credit Services industry.

( Industry Median: 1.31 vs. IX: 0.94 )
Ranked among companies with meaningful PB Ratio only.
IX' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.92 Max: 3.51
Current: 0.94
0.16
3.51
PS Ratio 0.94
IX's PS Ratio is ranked higher than
89% of the 378 Companies
in the Global Credit Services industry.

( Industry Median: 3.91 vs. IX: 0.94 )
Ranked among companies with meaningful PS Ratio only.
IX' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.15 Max: 3.69
Current: 0.94
0.19
3.69
Price-to-Operating-Cash-Flow 3.85
IX's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 124 Companies
in the Global Credit Services industry.

( Industry Median: 8.47 vs. IX: 3.85 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.6  Med: 4.6 Max: 107.84
Current: 3.85
0.6
107.84
EV-to-EBIT 19.89
IX's EV-to-EBIT is ranked lower than
54% of the 315 Companies
in the Global Credit Services industry.

( Industry Median: 19.13 vs. IX: 19.89 )
Ranked among companies with meaningful EV-to-EBIT only.
IX' s EV-to-EBIT Range Over the Past 10 Years
Min: -280.2  Med: 24.2 Max: 163.6
Current: 19.89
-280.2
163.6
EV-to-EBITDA 10.47
IX's EV-to-EBITDA is ranked higher than
67% of the 315 Companies
in the Global Credit Services industry.

( Industry Median: 16.52 vs. IX: 10.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
IX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 12.5 Max: 42.4
Current: 10.47
6.9
42.4
PEG Ratio 0.65
IX's PEG Ratio is ranked lower than
51% of the 95 Companies
in the Global Credit Services industry.

( Industry Median: 0.65 vs. IX: 0.65 )
Ranked among companies with meaningful PEG Ratio only.
IX' s PEG Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.39 Max: 10.75
Current: 0.65
0.13
10.75
Shiller PE Ratio 14.46
IX's Shiller PE Ratio is ranked higher than
56% of the 41 Companies
in the Global Credit Services industry.

( Industry Median: 14.88 vs. IX: 14.46 )
Ranked among companies with meaningful Shiller PE Ratio only.
IX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.99  Med: 8.89 Max: 16.17
Current: 14.46
1.99
16.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.68
IX's Dividend Yield % is ranked higher than
52% of the 255 Companies
in the Global Credit Services industry.

( Industry Median: 2.67 vs. IX: 2.68 )
Ranked among companies with meaningful Dividend Yield % only.
IX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.25  Med: 1.16 Max: 12.75
Current: 2.68
0.25
12.75
Dividend Payout Ratio 0.22
IX's Dividend Payout Ratio is ranked higher than
63% of the 150 Companies
in the Global Credit Services industry.

( Industry Median: 0.30 vs. IX: 0.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
IX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.17 Max: 0.67
Current: 0.22
0.07
0.67
3-Year Dividend Growth Rate 51.30
IX's 3-Year Dividend Growth Rate is ranked higher than
95% of the 91 Companies
in the Global Credit Services industry.

( Industry Median: 8.40 vs. IX: 51.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
IX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -32.5  Med: 23.05 Max: 86.6
Current: 51.3
-32.5
86.6
Forward Dividend Yield % 2.58
IX's Forward Dividend Yield % is ranked higher than
53% of the 254 Companies
in the Global Credit Services industry.

( Industry Median: 3.04 vs. IX: 2.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 17.95
IX's 5-Year Yield-on-Cost % is ranked higher than
96% of the 322 Companies
in the Global Credit Services industry.

( Industry Median: 3.24 vs. IX: 17.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
IX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.69  Med: 7.83 Max: 86.04
Current: 17.95
1.69
86.04
3-Year Average Share Buyback Ratio -1.60
IX's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 131 Companies
in the Global Credit Services industry.

( Industry Median: -4.90 vs. IX: -1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.2  Med: -3.3 Max: 0.1
Current: -1.6
-7.2
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.94
IX's Price-to-Tangible-Book is ranked higher than
64% of the 373 Companies
in the Global Credit Services industry.

( Industry Median: 1.48 vs. IX: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 1.04 Max: 3.46
Current: 0.94
0.25
3.46
Price-to-Median-PS-Value 0.82
IX's Price-to-Median-PS-Value is ranked higher than
65% of the 325 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. IX: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 1.1 Max: 7.47
Current: 0.82
0.28
7.47
Price-to-Peter-Lynch-Fair-Value 0.89
IX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
53% of the 58 Companies
in the Global Credit Services industry.

( Industry Median: 1.00 vs. IX: 0.89 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
IX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.66 Max: 4.91
Current: 0.89
0.33
4.91
Price-to-Graham-Number 0.61
IX's Price-to-Graham-Number is ranked higher than
75% of the 237 Companies
in the Global Credit Services industry.

( Industry Median: 1.04 vs. IX: 0.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
IX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 0.79 Max: 1.91
Current: 0.61
0.47
1.91
Earnings Yield (Greenblatt) % 5.01
IX's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 387 Companies
in the Global Credit Services industry.

( Industry Median: 3.90 vs. IX: 5.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 4.1 Max: 9.6
Current: 5.01
0.6
9.6
Forward Rate of Return (Yacktman) % -10.57
IX's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 112 Companies
in the Global Credit Services industry.

( Industry Median: 7.73 vs. IX: -10.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -305.2  Med: -15.9 Max: 103.6
Current: -10.57
-305.2
103.6

More Statistics

Revenue (TTM) (Mil) $22,274
EPS (TTM) $ 9.21
Beta1.28
Short Percentage of Float0.03%
52-Week Range $61.38 - 82.58
Shares Outstanding (Mil)264.82
» More Articles for IX

Headlines

Articles On GuruFocus.com
Is Orix Corporation An Interesting Stock For Investors? Feb 16 2015 
Matthews Japan Fund Comments on Orix Corp Feb 05 2015 
Matthews Japan Fund Q4 2014 Commentary Feb 05 2015 
Matthews Japan Fund's Top Second Quarter Holdings Jul 31 2014 
Japan-Focused Matthews Fund's Top Five Stocks of the First Quarter May 05 2014 
Matthews Japan Fund Fourth Quarter Commentary Feb 03 2014 
Matthews Japan Fund Third Quarter 2013 Commentary Nov 18 2013 
52-Week High Companies: IX, COF, RCI, PSX, ECL Oct 29 2012 

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