ORIX (IX) Shiller PE Ratio: 21.61 (As of Aug. 03, 2026) — 80% Above Median

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IX ORIX Corp IX
60 GF Score
Price $39.97
GF Value $27.55
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is ORIX Shiller PE Ratio?

ORIX IX -0.84% 60 Shiller PE Ratio is 21.61 as of Aug. 03, 2026, which is 80% above its 10-year median of 12.03. GuruFocus rates IX with a GF Score™ of 60/100 and a GF Value™ of $27.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 52 Diversified Financial Services companies, ORIX ranks worse than 57.69% on this metric.

As of today (2026-08-03), ORIX's current share price is $39.97. ORIX's E10 for the quarter that ended in Mar. 2026 was $1.85. ORIX's Shiller PE Ratio for today is 21.61.

The historical rank and industry rank for ORIX's Shiller PE Ratio or its related term are showing as below:

IX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.59   Med: 12.03   Max: 23
Current: 22.33

During the past years, ORIX's highest Shiller PE Ratio was 23.00. The lowest was 6.59. And the median was 12.03.

IX's Shiller PE Ratio is ranked worse than
57.69% of 52 companies
in the Diversified Financial Services industry
Industry Median: 18.19 vs IX: 22.33

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

ORIX's adjusted earnings per share data for the three months ended in Mar. 2026 was $0.334. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.85 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ORIX  (NYSE:IX) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


ORIX Shiller PE Ratio Related Terms


ORIX Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for ORIX's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ORIX Shiller PE Ratio Chart

ORIX Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.13 9.74 13.58 11.72 16.21

ORIX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.72 12.22 14.11 16.06 16.21

IX vs FRHC, VOYA: Shiller PE Ratio Comparison

For the Financial Conglomerates subindustry, ORIX's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ORIX Shiller PE Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ORIX's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where ORIX's Shiller PE Ratio falls into.


IX
60GF Score
ORIX Corp IX
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ORIX Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

ORIX's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=39.97/1.85
=21.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ORIX's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, ORIX's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.334/112.7000*112.7000
=0.334

Current CPI (Mar. 2026) = 112.7000.

ORIX Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.556 98.100 0.639
201609 0.490 98.000 0.564
201612 0.494 98.400 0.566
201703 0.380 98.100 0.437
201706 0.629 98.500 0.720
201709 0.538 98.800 0.614
201712 0.625 99.400 0.709
201803 0.418 99.200 0.475
201806 0.567 99.200 0.644
201809 0.523 99.900 0.590
201812 0.565 99.700 0.639
201903 0.615 99.700 0.695
201906 0.500 99.800 0.565
201909 0.653 100.100 0.735
201912 0.610 100.500 0.684
202003 0.430 100.300 0.483
202006 0.372 99.900 0.420
202009 0.333 99.900 0.376
202012 0.375 99.300 0.426
202103 0.379 99.900 0.428
202106 0.487 99.500 0.552
202109 0.612 100.100 0.689
202112 0.474 100.100 0.534
202203 0.746 101.100 0.832
202206 0.387 101.800 0.428
202209 0.355 103.100 0.388
202212 0.565 104.100 0.612
202303 0.500 104.400 0.540
202306 0.381 105.200 0.408
202309 0.379 106.200 0.402
202312 0.547 106.800 0.577
202403 0.732 107.200 0.770
202406 0.477 108.200 0.497
202409 0.587 108.900 0.607
202412 0.506 110.700 0.515
202503 0.470 111.100 0.477
202506 0.654 111.700 0.660
202509 0.984 112.000 0.990
202512 0.683 113.000 0.681
202603 0.334 112.700 0.334

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 21.61 mean?
ORIX (IX) has a Shiller PE Ratio of 21.61 as of Aug. 03, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on ORIX and its competitors. This is 80% above median its historical median of 12.03. Over the past decade, ORIX's Shiller PE Ratio has ranged from 6.59 to 23.00. According to the industry distribution chart, ORIX ranks #30 out of 52 companies in the Diversified Financial Services industry, placing it in the top 57.7%.
Is ORIX's Shiller PE Ratio too high?
ORIX's current Shiller PE Ratio of 21.61 is 80% above median its 10-year median of 12.03. Over the past 10 years, this metric has ranged from a low of 6.59 to a high of 23.00. The Diversified Financial Services industry median Shiller PE Ratio is 18.19. ORIX's value of 21.61 is 18.8% above this industry median. Based on the distribution chart, ORIX ranks #30 out of 52 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, ORIX has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ORIX's Shiller PE Ratio compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, ORIX ranks #30 out of 52 companies for Shiller PE Ratio. This places ORIX in the lower half of its industry. The industry median Shiller PE Ratio is 18.19. ORIX's value of 21.61 is 18.8% above this benchmark. Historically, ORIX's own Shiller PE Ratio has ranged from 6.59 to 23.00 over the past decade. While the company's 10-year median is 12.03 vs. the industry median of 18.19, ORIX has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Diversified Financial Services company?
The median Shiller PE Ratio among Diversified Financial Services companies is 18.19, based on 52 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ORIX's current Shiller PE Ratio of 21.61 is 18.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on ORIX and its competitors. For the Diversified Financial Services industry, the median Shiller PE Ratio is 18.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ORIX's current Shiller PE Ratio is 21.61, which is 80% above median its own 10-year median of 12.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ORIX stock overvalued right now?
Based on GuruFocus' analysis, ORIX (IX) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.55, compared to a current price of $39.97 — trading 45.1% above its estimated fair value. The current Shiller PE Ratio is 21.61, which is 80% above median its 10-year median of 12.03 and 18.8% above the Diversified Financial Services industry median of 18.19. ORIX's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For ORIX (IX), the current Shiller PE Ratio is 21.61 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ORIX (IX) Overvalued in 2026?

Based on GuruFocus' analysis, ORIX stock appears to be overvalued. The current stock price of $39.97 is trading 45.1% above its estimated GF Value™ of $27.55. GuruFocus considers ORIX to be Significantly Overvalued.

Key valuation signals for IX:

  • Shiller PE Ratio: 21.61 (80% above median its 10-year median of 12.03)
  • GF Value™: $27.55 vs. price of $39.97 (45.1% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 18.8% above the Diversified Financial Services median (#30 of 52)

No single metric tells the full story. See the IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ORIX Business Description

Address 2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia 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. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.
60GF Score

Get the complete analysis for IX

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.97
Price
$27.55
GF Value