NYSE:IX (Japan) Also trade in: Germany Japan

ORIX Corp

$ 71.46 -0.04 (-0.06%)
Volume: 22,970 Avg Vol (1m): 46,967
Market Cap $: 18.42 Bil Enterprise Value $: 49.68 Bil
P/E (TTM): 6.20 P/B: 0.69
Earnings Power Value -504.85
Net Current Asset Value 0
Tangible Book 103.44
Projected FCF -137.09
Median P/S Value 77.24
Graham Number 164.03
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.26
Cash-To-Debt ranked lower than
64.81% of 449 companies
in the Credit Services industry.
Industry Max: 10000, Med: 8.43, Min: 0.01
IX: 0.26
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.08, Max: 0.32
Current: 0.26
0.04
0.32
Equity-to-Asset 0.24
Equity-to-Asset ranked lower than
69.49% of 413 companies
in the Credit Services industry.
Industry Max: 1, Med: 0.43, Min: -16.13
IX: 0.24
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.14, Max: 0.24
Current: 0.24
0.06
0.24
Debt-to-Equity 1.55
Debt-to-Equity ranked lower than
52.73% of 220 companies
in the Credit Services industry.
Industry Max: 31.78, Med: 1.4, Min: 0.01
IX: 1.55
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.54, Med: 4.36, Max: 14.73
Current: 1.55
1.54
14.73
Debt-to-EBITDA 2.45
Debt-to-EBITDA ranked lower than
50.88% of 283 companies
in the Credit Services industry.
Industry Max: 489.17, Med: 6.7, Min: 0.03
IX: 2.45
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 2.45
Current: 2.45
0
2.45
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 2.95%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 17.68
Net Margin ranked lower than
53.88% of 438 companies
in the Credit Services industry.
Industry Max: 349450, Med: 13.22, Min: -11643.24
IX: 17.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.55, Med: 13.86, Max: 18.55
Current: 17.68
4.55
18.55
ROE % 11.63
ROE ranked higher than
67.43% of 436 companies
in the Credit Services industry.
Industry Max: 190103.22, Med: 6.88, Min: -6112.96
IX: 11.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.06, Med: 10.93, Max: 12.07
Current: 11.63
3.06
12.07
ROA % 2.75
ROA ranked higher than
55.85% of 453 companies
in the Credit Services industry.
Industry Max: 185.91, Med: 2.32, Min: -914.31
IX: 2.75
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.47, Med: 2.26, Max: 2.77
Current: 2.75
0.47
2.77
3-Year Total Revenue Growth Rate -0.30
3-Year Revenue Growth Rate ranked higher than
79.21% of 356 companies
in the Credit Services industry.
Industry Max: 1159, Med: 6.6, Min: -100
IX: 0.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -23.5, Med: 12, Max: 77.2
Current: 0.4
-23.5
77.2
3-Year EPS w/o NRI Growth Rate 8.40
3-Year EPS w/o NRI Growth Rate ranked higher than
60.33% of 300 companies
in the Credit Services industry.
Industry Max: 1125.7, Med: 8, Min: -132.1
IX: 8.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -59.7, Med: 14.9, Max: 81.3
Current: 8.4
-59.7
81.3

» IX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Credit Services » Credit Services    NAICS : 523999    SIC : 0
Compare NYSE:TSS NYSE:SYF NYSE:DFS XPAR:EDEN NAS:CACC NYSE:WU COL:CSF.N0000 NYSE:ADS BOM:500034 TSE:8572 TPE:5871 XTER:GLJ TSE:8593 BOM:532810 NYSE:OMF NAS:SLM NAS:FCFS BOM:532955 BOM:533398 BOM:533519
Traded in other countries OIXA.Germany 8591.Japan
Address World Trade Center Building, 2-4-1 Hamamatsu-cho, Minato-ku, Tokyo, JPN, 105-6135
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

Current vs industry vs history
PE Ratio (TTM) 6.20
PE Ratio ranked higher than
82.22% of 343 companies
in the Credit Services industry.
Industry Max: 12291.33, Med: 16.14, Min: 0.03
IX: 6.2
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.11, Med: 9.75, Max: 27.49
Current: 6.2
3.11
27.49
PE Ratio without NRI 6.20
PE without NRI ranked higher than
82.60% of 339 companies
in the Credit Services industry.
Industry Max: 12291.33, Med: 16.11, Min: 0.03
IX: 6.2
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.09, Med: 10.17, Max: 58.21
Current: 6.2
5.09
58.21
PB Ratio 0.69
PB Ratio ranked higher than
63.16% of 418 companies
in the Credit Services industry.
Industry Max: 2284.63, Med: 1.19, Min: 0.04
IX: 0.69
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.16, Med: 0.83, Max: 1.35
Current: 0.69
0.16
1.35
PS Ratio 1.08
PS Ratio ranked higher than
89.86% of 414 companies
in the Credit Services industry.
Industry Max: 1151.59, Med: 3.46, Min: 0.01
IX: 1.08
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.18, Med: 1.18, Max: 2.71
Current: 1.08
0.18
2.71
Price-to-Operating-Cash-Flow 3.41
Price-to-Operating-Cash-Flow ranked higher than
62.20% of 127 companies
in the Credit Services industry.
Industry Max: 2660, Med: 7.24, Min: 0.45
IX: 3.41
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.61, Med: 4.09, Max: 10.05
Current: 3.41
0.61
10.05
EV-to-Revenue 2.93
EV-to-Revenue ranked higher than
82.35% of 425 companies
in the Credit Services industry.
Industry Max: 95879.51, Med: 5.35, Min: 0.03
IX: 2.93
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 4.2, Max: 7.3
Current: 2.93
2.2
7.3
Shiller PE Ratio 10.04
Shiller PE Ratio ranked higher than
63.64% of 66 companies
in the Credit Services industry.
Industry Max: 128.8, Med: 17.29, Min: 1.21
IX: 10.04
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.97, Med: 11.65, Max: 16.75
Current: 10.04
1.97
16.75

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.82
Trailing Dividend Yield ranked higher than
58.23% of 316 companies
in the Credit Services industry.
Industry Max: 95, Med: 2.56, Min: 0.01
IX: 4.82
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.7, Med: 1.5, Max: 12.75
Current: 4.82
0.7
12.75
Dividend Payout Ratio 0.31
Dividend Payout Ratio ranked higher than
82.94% of 170 companies
in the Credit Services industry.
Industry Max: 183.33, Med: 0.3, Min: 0.02
IX: 0.31
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.15, Med: 0.22, Max: 0.31
Current: 0.31
0.15
0.31
3-Year Dividend Growth Rate (Per Share) 18.40
3-Year Dividend Growth Rate ranked higher than
93.91% of 115 companies
in the Credit Services industry.
Industry Max: 132.1, Med: 4.6, Min: -100
IX: 18.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -32.5, Med: 22.4, Max: 86.6
Current: 18.4
-32.5
86.6
Forward Dividend Yield % 5.93
Forward Dividend Yield ranked higher than
54.10% of 305 companies
in the Credit Services industry.
Industry Max: 95, Med: 2.72, Min: 0.01
IX: 5.93
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 15.01
Yield-on-Cost (5y) ranked higher than
98.01% of 402 companies
in the Credit Services industry.
Industry Max: 142.86, Med: 2.55, Min: 0.01
IX: 15.01
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.17, Med: 4.65, Max: 39.54
Current: 15.01
2.17
39.54
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate ranked lower than
100.00% of 194 companies
in the Credit Services industry.
Industry Max: 26, Med: -3.7, Min: -404.3
IX: 0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.2, Med: -2.8, Max: 0.7
Current: 0.7
-7.2
0.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.69
Price-to-Tangible-Book ranked higher than
64.79% of 409 companies
in the Credit Services industry.
Industry Max: 2322.04, Med: 1.26, Min: 0.04
IX: 0.69
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.25, Med: 1, Max: 3.46
Current: 0.69
0.25
3.46
Price-to-Median-PS-Value 0.93
Price-to-Median-PS-Value ranked higher than
70.22% of 366 companies
in the Credit Services industry.
Industry Max: 31, Med: 1, Min: 0.01
IX: 0.93
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 1.15, Max: 6.32
Current: 0.93
0.26
6.32
Price-to-Graham-Number 0.44
Price-to-Graham-Number ranked higher than
81.91% of 199 companies
in the Credit Services industry.
Industry Max: 1124.21, Med: 1.07, Min: 0.02
IX: 0.44
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.43, Med: 0.69, Max: 1.88
Current: 0.44
0.43
1.88

More Statistics

Revenue (TTM) (Mil) $ 16,464.06
EPS (TTM) $ 11.35
Beta 0.64
Volatility % 15.59
52-Week Range $ 67 - 85.83
Shares Outstanding (Mil) 256

Analyst Estimate

Piotroski F-Score Details