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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.28
IX's Cash-to-Debt is ranked lower than
64% of the 421 Companies
in the Global Credit Services industry.

( Industry Median: 2.52 vs. IX: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
IX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.28
Current: 0.28
0.02
0.28
Equity-to-Asset 0.23
IX's Equity-to-Asset is ranked lower than
73% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. IX: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
IX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.15 Max: 0.23
Current: 0.23
0.06
0.23
Debt-to-Equity 1.61
IX's Debt-to-Equity is ranked lower than
57% of the 221 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. IX: 1.61 )
Ranked among companies with meaningful Debt-to-Equity only.
IX' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.61  Med: 4.26 Max: 14.73
Current: 1.61
1.61
14.73
Debt-to-EBITDA 6.84
IX's Debt-to-EBITDA is ranked lower than
53% of the 276 Companies
in the Global Credit Services industry.

( Industry Median: 6.81 vs. IX: 6.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.84  Med: 12.55 Max: 19.88
Current: 6.84
6.84
19.88
Interest Coverage 4.67
IX's Interest Coverage is ranked lower than
57% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 9.45 vs. IX: 4.67 )
Ranked among companies with meaningful Interest Coverage only.
IX' s Interest Coverage Range Over the Past 10 Years
Min: 0.67  Med: 2.26 Max: 4.67
Current: 4.67
0.67
4.67
Beneish M-Score: -2.35
WACC vs ROIC
3.63%
4.06%
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 : 6/10

vs
industry
vs
history
Operating Margin % 12.14
IX's Operating Margin % is ranked lower than
62% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 18.01 vs. IX: 12.14 )
Ranked among companies with meaningful Operating Margin % only.
IX' s Operating Margin % Range Over the Past 10 Years
Min: 6.38  Med: 14.17 Max: 24.47
Current: 12.14
6.38
24.47
Net Margin % 10.24
IX's Net Margin % is ranked lower than
54% of the 415 Companies
in the Global Credit Services industry.

( Industry Median: 12.72 vs. IX: 10.24 )
Ranked among companies with meaningful Net Margin % only.
IX' s Net Margin % Range Over the Past 10 Years
Min: 2.42  Med: 10.84 Max: 15.22
Current: 10.24
2.42
15.22
ROE % 11.93
IX's ROE % is ranked higher than
66% of the 412 Companies
in the Global Credit Services industry.

( Industry Median: 7.38 vs. IX: 11.93 )
Ranked among companies with meaningful ROE % only.
IX' s ROE % Range Over the Past 10 Years
Min: 1.8  Med: 8.96 Max: 13.69
Current: 11.93
1.8
13.69
ROA % 2.66
IX's ROA % is ranked higher than
54% of the 427 Companies
in the Global Credit Services industry.

( Industry Median: 2.26 vs. IX: 2.66 )
Ranked among companies with meaningful ROA % only.
IX' s ROA % Range Over the Past 10 Years
Min: 0.25  Med: 1.65 Max: 2.66
Current: 2.66
0.25
2.66
3-Year Revenue Growth Rate 26.40
IX's 3-Year Revenue Growth Rate is ranked higher than
78% of the 349 Companies
in the Global Credit Services industry.

( Industry Median: 7.00 vs. IX: 26.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.2  Med: 9.6 Max: 33.6
Current: 26.4
-18.2
33.6
3-Year EBITDA Growth Rate 12.50
IX's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 6.30 vs. IX: 12.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29  Med: 12.5 Max: 57.2
Current: 12.5
-29
57.2
3-Year EPS without NRI Growth Rate 14.90
IX's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 297 Companies
in the Global Credit Services industry.

( Industry Median: 7.40 vs. IX: 14.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.7  Med: 19.4 Max: 80.1
Current: 14.9
-59.7
80.1
GuruFocus has detected 3 Warning Signs with ORIX Corp IX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IX's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


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

» Details

Guru Trades

Q4 2016

IX Guru Trades in Q4 2016

Jim Simons 75,208 sh (+235.75%)
David Dreman 77 sh (-86.35%)
» More
Q1 2017

IX Guru Trades in Q1 2017

David Dreman Sold Out
Jim Simons 70,305 sh (-6.52%)
» More
Q2 2017

IX Guru Trades in Q2 2017

David Dreman 77 sh (New)
Jim Simons 42,400 sh (-39.69%)
» More
Q3 2017

IX Guru Trades in Q3 2017

Jim Simons 71,000 sh (+67.45%)
David Dreman 77 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 New Buy$73.81 - $81.54 $ 83.247%77
David Dreman 2017-03-31 Sold Out $74.33 - $81.37 $ 83.247%0
David Dreman 2016-12-31 Reduce -86.35%0.03%$69.18 - $82.51 $ 83.248%77
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Credit Services » Credit Services    NAICS: 523999 
Compare:NYSE:DFS, NYSE:SYF, BOM:500034, NYSE:TSS, NYSE:ADS, NYSE:WU, COL:CSF.N0000, XPAR:EDEN, TSE:8572, BOM:532810, NAS:CACC, BOM:533519, BOM:532955, TSE:8593, NAS:SLM, TSE:8570, NYSE:OMF, NSE:SRTRANSFIN, NSE:M&MFIN, XKRX:029780 » details
Traded in other countries:OIXA.Germany, 8591.Japan, ORXCF.USA,
Headquarter Location:Japan
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail and Overseas Business.

Formed in 1964 as the Orient Leasing Company, Orix is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail and Overseas Business. ORIX provides leasing and loans and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.

Ratios

vs
industry
vs
history
PE Ratio 8.14
IX's PE Ratio is ranked higher than
78% of the 331 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. IX: 8.14 )
Ranked among companies with meaningful PE Ratio only.
IX' s PE Ratio Range Over the Past 10 Years
Min: 3.11  Med: 10.71 Max: 27.49
Current: 8.14
3.11
27.49
PE Ratio without NRI 8.14
IX's PE Ratio without NRI is ranked higher than
78% of the 329 Companies
in the Global Credit Services industry.

( Industry Median: 16.79 vs. IX: 8.14 )
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: 11.84 Max: 60.56
Current: 8.14
5.09
60.56
PB Ratio 0.92
IX's PB Ratio is ranked higher than
61% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 1.21 vs. IX: 0.92 )
Ranked among companies with meaningful PB Ratio only.
IX' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.9 Max: 3.37
Current: 0.92
0.16
3.37
PS Ratio 0.84
IX's PS Ratio is ranked higher than
89% of the 401 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. IX: 0.84 )
Ranked among companies with meaningful PS Ratio only.
IX' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.08 Max: 3.76
Current: 0.84
0.19
3.76
Price-to-Operating-Cash-Flow 5.39
IX's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: 8.50 vs. IX: 5.39 )
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: 0.61  Med: 4.44 Max: 134.9
Current: 5.39
0.61
134.9
EV-to-EBIT 15.78
IX's EV-to-EBIT is ranked higher than
52% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 17.60 vs. IX: 15.78 )
Ranked among companies with meaningful EV-to-EBIT only.
IX' s EV-to-EBIT Range Over the Past 10 Years
Min: -280.2  Med: 22.8 Max: 165.7
Current: 15.78
-280.2
165.7
EV-to-EBITDA 9.02
IX's EV-to-EBITDA is ranked higher than
68% of the 350 Companies
in the Global Credit Services industry.

( Industry Median: 15.57 vs. IX: 9.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
IX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 12.1 Max: 42.4
Current: 9.02
6.9
42.4
EV-to-Revenue 1.92
IX's EV-to-Revenue is ranked higher than
84% of the 408 Companies
in the Global Credit Services industry.

( Industry Median: 5.42 vs. IX: 1.92 )
Ranked among companies with meaningful EV-to-Revenue only.
IX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 4.1 Max: 9.1
Current: 1.92
1.8
9.1
PEG Ratio 0.78
IX's PEG Ratio is ranked higher than
58% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 0.98 vs. IX: 0.78 )
Ranked among companies with meaningful PEG Ratio only.
IX' s PEG Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.48 Max: 6.77
Current: 0.78
0.13
6.77
Shiller PE Ratio 14.71
IX's Shiller PE Ratio is ranked higher than
54% of the 56 Companies
in the Global Credit Services industry.

( Industry Median: 15.56 vs. IX: 14.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
IX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.01  Med: 10.77 Max: 16.21
Current: 14.71
2.01
16.21

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 31.50
IX's 3-Year Dividend Growth Rate is ranked higher than
92% of the 112 Companies
in the Global Credit Services industry.

( Industry Median: 4.90 vs. IX: 31.50 )
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: 26 Max: 86.6
Current: 31.5
-32.5
86.6
5-Year Yield-on-Cost % 7.58
IX's 5-Year Yield-on-Cost % is ranked higher than
96% of the 389 Companies
in the Global Credit Services industry.

( Industry Median: 3.39 vs. IX: 7.58 )
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: 1.59  Med: 7.77 Max: 81.16
Current: 7.58
1.59
81.16

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
IX's Price-to-Tangible-Book is ranked higher than
63% of the 398 Companies
in the Global Credit Services industry.

( Industry Median: 1.28 vs. IX: 0.92 )
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: 1.02 Max: 3.46
Current: 0.92
0.25
3.46
Price-to-Median-PS-Value 0.77
IX's Price-to-Median-PS-Value is ranked higher than
71% of the 376 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. IX: 0.77 )
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: 0.3  Med: 1.16 Max: 7.96
Current: 0.77
0.3
7.96
Price-to-Peter-Lynch-Fair-Value 0.77
IX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
57% of the 80 Companies
in the Global Credit Services industry.

( Industry Median: 1.05 vs. IX: 0.77 )
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: 0.34  Med: 0.68 Max: 4.88
Current: 0.77
0.34
4.88
Price-to-Graham-Number 0.58
IX's Price-to-Graham-Number is ranked higher than
76% of the 202 Companies
in the Global Credit Services industry.

( Industry Median: 0.95 vs. IX: 0.58 )
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: 0.75 Max: 1.91
Current: 0.58
0.47
1.91
Earnings Yield (Greenblatt) % 6.34
IX's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 430 Companies
in the Global Credit Services industry.

( Industry Median: 4.19 vs. IX: 6.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.4  Med: 4.2 Max: 9.6
Current: 6.34
-1.4
9.6
Forward Rate of Return (Yacktman) % -10.92
IX's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 152 Companies
in the Global Credit Services industry.

( Industry Median: 9.02 vs. IX: -10.92 )
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: -250  Med: -14.6 Max: 92.9
Current: -10.92
-250
92.9

More Statistics

Revenue (TTM) (Mil) $25,764.49
EPS (TTM) $ 10.20
Beta1.46
Short Percentage of Float0.00%
52-Week Range $73.70 - 89.51
Shares Outstanding (Mil)256.26 (ADR)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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