ORIX Corporation(IX) Stock Research - Grey Stern Research
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ORIX Corporation (IX) Stock Analysis

$109.30 (0.82%)

IX Financial Performance


Use the table below to view ORIX Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $108.41 -
52 Week Low $83.56 -
52 Week High $113.43 -
Market Cap $25.0 Billion 1/12
Gross Margin 41% 10/12
Profit Margin 16% 3/12
EBITDA margin 53% 5/12
Q4 - 2024 Revenue $5.4 Billion 1/12
Q4 - 2024 Earnings $888.2 Million 1/12
Q4 - 2024 Free Cash Flow $2.1 Million 1/12
Trailing 4 Quarters Revenue $14.5 Billion 1/12
Trailing 4 Quarters Earnings $2.4 Billion 1/12
Quarterly Earnings Growth 106% 4/12
Annual Earnings Growth 5% 7/12
Quarterly Revenue Growth 84% 3/12
Annual Revenue Growth 29% 3/12
Cash On Hand $8.3 Billion 1/12
Short Term Debt $4.0 Billion 3/12
Long Term Debt $39.4 Billion 2/12

ORIX Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ORIX Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.33 4/12
PS 245.94 1/12
PB 0.89 5/12
PC 3.02 4/12
Liabilities to Equity 3.12 6/12
ROA 0.00 10/12
ROE 0.00 11/12
Current Ratio 1.33 5/12
Quick Ratio 0.10 6/12
Long Term Debt to Equity 1.43 6/12
Debt to Equity 1.57 7/12
Burn Rate 3.22 4/12
Cash to Cap 0.33 9/12
CCR 2.42 3/12
EV to EBITDA 12.15 8/12
EV to Revenue 344.92 1/12

Company Details

ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. 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 IT-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; manages residential and office building; construction contracting; real estate brokerage; and REIT and real estate investment advisory services. The company's PE Investment and Concession segment engages in the private equity (PE) investment and concession businesses. Its Environment and Energy segment provides renewable energy; retails electric power; sells solar panels and electricity storage systems; and recycling and waste management services, as well as offers ESCO services. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft leasing and management, and ship-related finance and investment businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides equity and fixed income asset management services. Its Asia and Australia segment offers finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.

CEO: Mr. Makoto Inoue

Website: https://www.orix.co.jp

Address: World Trade Center Building Tokyo,

Exchange: New York Stock Exchange

Industry: Credit Services

ORIX Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ORIX Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
SLM Corporation SLM $4.6 Billion
Navient Corporation NAVI $1.7 Billion
FirstCash Holdings, Inc FCFS $5.3 Billion
EZCORP, Inc. EZPW $1.1 Billion
Enova International, Inc. ENVA $1.7 Billion
Nelnet, Inc. NNI $4.0 Billion
Medallion Financial Corp. MFIN $186.1 Million
SLM Corporation SLMBP $4.6 Billion
Federal Agricultural Mortgage Corporation AGM-A $1.9 Billion
Oportun Financial Corporation OPRT $127.8 Million
Atlanticus Holdings Corporation ATLCP $353.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
IX Income Statements
Quarter Year Revenue Earnings
Q4 2024 ¥ 776.5 Billion ¥126.9 Billion
Q3 2024 ¥ 424.5 Billion ¥91.1 Billion
Q2 2024 ¥ 434.9 Billion ¥65.1 Billion
Q1 2024 ¥ 441.9 Billion ¥63.0 Billion
Q4 2023 ¥ 422.4 Billion ¥61.7 Billion
Q3 2023 ¥ 398.1 Billion ¥89.6 Billion
Q2 2023 ¥ 412.4 Billion ¥59.9 Billion
Q1 2023 ¥ 400.9 Billion ¥61.9 Billion

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IX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 ¥1.2 Trillion ¥16.3 Trillion ¥6.2 Trillion ¥4.0 Trillion
Q3 2024 ¥904.3 Billion ¥15.8 Trillion ¥6.0 Trillion ¥3.8 Trillion
Q2 2024 ¥915.1 Billion ¥15.8 Trillion ¥6.0 Trillion ¥3.8 Trillion
Q1 2024 ¥922.2 Billion ¥15.6 Trillion ¥5.9 Trillion ¥3.6 Trillion
Q4 2023 ¥1.2 Trillion ¥15.3 Trillion ¥5.7 Trillion ¥3.4 Trillion
Q3 2023 ¥951.1 Billion ¥14.6 Trillion ¥5.2 Trillion ¥3.3 Trillion
Q2 2023 ¥926.0 Billion ¥14.8 Trillion ¥5.4 Trillion ¥3.3 Trillion
Q1 2023 ¥855.4 Billion ¥14.6 Trillion ¥5.3 Trillion ¥3.4 Trillion

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IX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 ¥306.8 Billion -¥20.6 Billion ¥140.2 Billion
Q3 2024 ¥316.6 Billion -¥18.7 Billion -¥9.1 Billion
Q2 2024 ¥57.7 Billion -¥336.5 Billion -¥6.2 Billion
Q1 2024 -¥124.3 Billion -¥321.2 Billion -¥306.4 Billion
Q4 2023 ¥30.3 Billion -¥303.2 Billion ¥299.9 Billion
Q3 2023 ¥17.9 Billion -¥298.9 Billion ¥21.0 Billion
Q2 2023 ¥40.1 Billion -¥254.6 Billion ¥51.0 Billion
Q1 2023 -¥255.2 Billion -¥223.4 Billion -¥96.8 Billion

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