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IX US​
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IX US​
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Orix Corp Sponsored ADR(IX US)

$32.60-1.534.48%(Market Open · 16:18:57 UTC)
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Orix Corp Sponsored ADR(IX US)

$32.60-1.534.48%(Market Open · 16:18:57 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Orix Corp Sponsored ADR — Company Profile

ORIX Corporation, a diversified global financial services firm, traces its origins to Tokyo, Japan, where it was founded in 1950. Originally established as Orient Leasing Co., Ltd., the company adopted its current name in 1989. Its operations extend worldwide, covering Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's extensive portfolio of services is structured across several key segments: Corporate Financial Services and Maintenance Leasing: This division encompasses various financial and fee-based offerings, alongside the leasing and rental of assets such as vehicles, electronic measuring devices, and information and communication technology (ICT) equipment. It also includes life insurance and products/services related to environmental and energy sectors. Real Estate: ORIX is deeply involved in property development, leasing, and management, including the oversight of facilities, residential complexes, and commercial office spaces. Its services further include construction contracting, real estate brokerage, and advisory for property investments. PE Investment and Concession: This segment is dedicated to private equity investments and managing concession-based projects. Environment and Energy: Focused on sustainable solutions, this area provides renewable energy initiatives, energy service company (ESCO) solutions, retail electricity, the distribution of solar panels and battery storage systems, and comprehensive recycling and waste management services. Insurance: The company distributes a range of life insurance products through multiple channels, including independent agents, banking partners, and direct sales, both online and face-to-face. Banking and Credit: This segment delivers traditional banking services alongside consumer lending and finance options. Aircraft and Ships: ORIX specializes in aircraft leasing and management, in addition to providing financing and investment opportunities within the maritime industry. Regional Operations (ORIX USA, ORIX Europe, Asia and Australia): These segments primarily offer tailored financial, investment, and asset management services specific to their respective geographical markets.

Sector
Financials
Industry
Financial Services
Exchange
UN
CEO
Hidetake Takahashi
Headquarters
Tokyo, M0, JP
IPO Date
Sep 16, 1998
Employees
37,286
Website
www.orix.co.jp

Key Metrics

Price
$37.12
Market Cap
$41.21B
Revenue (TTM)
$3.53T

Orix Corp Sponsored ADR — Company Profile

ORIX Corporation, a diversified global financial services firm, traces its origins to Tokyo, Japan, where it was founded in 1950. Originally established as Orient Leasing Co., Ltd., the company adopted its current name in 1989. Its operations extend worldwide, covering Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's extensive portfolio of services is structured across several key segments: Corporate Financial Services and Maintenance Leasing: This division encompasses various financial and fee-based offerings, alongside the leasing and rental of assets such as vehicles, electronic measuring devices, and information and communication technology (ICT) equipment. It also includes life insurance and products/services related to environmental and energy sectors. Real Estate: ORIX is deeply involved in property development, leasing, and management, including the oversight of facilities, residential complexes, and commercial office spaces. Its services further include construction contracting, real estate brokerage, and advisory for property investments. PE Investment and Concession: This segment is dedicated to private equity investments and managing concession-based projects. Environment and Energy: Focused on sustainable solutions, this area provides renewable energy initiatives, energy service company (ESCO) solutions, retail electricity, the distribution of solar panels and battery storage systems, and comprehensive recycling and waste management services. Insurance: The company distributes a range of life insurance products through multiple channels, including independent agents, banking partners, and direct sales, both online and face-to-face. Banking and Credit: This segment delivers traditional banking services alongside consumer lending and finance options. Aircraft and Ships: ORIX specializes in aircraft leasing and management, in addition to providing financing and investment opportunities within the maritime industry. Regional Operations (ORIX USA, ORIX Europe, Asia and Australia): These segments primarily offer tailored financial, investment, and asset management services specific to their respective geographical markets.

Sector
Financials
Industry
Financial Services
Exchange
UN
CEO
Hidetake Takahashi
Headquarters
Tokyo, M0, JP
IPO Date
Sep 16, 1998
Employees
37,286
Website
www.orix.co.jp

Key Metrics

Price
$37.12
Market Cap
$41.21B
Revenue (TTM)
$3.53T
Net Income (TTM)
$475.04B
EPS (TTM)
425.01
P/E (TTM)
0.09
P/B (TTM)
0.01
Dividend Yield
3.30%
ROE (TTM)
10.55%
ROA (TTM)
2.63%
Operating Margin
21.82%
Beta
0.92

Dividends

Last Dividend
$0.39
Last Yield
0.03%

Summary

ORIX Corporation, a diversified global financial services firm, traces its origins to Tokyo, Japan, where it was founded in 1950. Originally established as Orient Leasing Co., Ltd., the company adopted its current name in 1989. Its operations extend worldwide, covering Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's extensive portfolio of services is structured across several key segments: Corporate Financial Services and Maintenance Leasing: This division encompasses various financial and fee-based offerings, alongside the leasing and rental of assets such as vehicles, electronic measuring devices, and information and communication technology (ICT) equipment. It also includes life insurance and products/services related to environmental and energy sectors. Real Estate: ORIX is deeply involved in property development, leasing, and management, including the oversight of facilities, residential complexes, and commercial office spaces. Its services further include construction contracting, real estate brokerage, and advisory for property investments. PE Investment and Concession: This segment is dedicated to private equity investments and managing concession-based projects. Environment and Energy: Focused on sustainable solutions, this area provides renewable energy initiatives, energy service company (ESCO) solutions, retail electricity, the distribution of solar panels and battery storage systems, and comprehensive recycling and waste management services. Insurance: The company distributes a range of life insurance products through multiple channels, including independent agents, banking partners, and direct sales, both online and face-to-face. Banking and Credit: This segment delivers traditional banking services alongside consumer lending and finance options. Aircraft and Ships: ORIX specializes in aircraft leasing and management, in addition to providing financing and investment opportunities within the maritime industry. Regional Operations (ORIX USA, ORIX Europe, Asia and Australia): These segments primarily offer tailored financial, investment, and asset management services specific to their respective geographical markets.

Website
www.orix.co.jp
Location
Tokyo, M0, JP
Phone81 3 3435 3000
Employees37,286
CEOHidetake Takahashi
Sector
Financials
Industry
Financial Services
IPO DateSep 16, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(786)

Expand
  • 6-KCurrent report (foreign private issuer)9 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)5 Oct
  • 6-KCurrent report (foreign private issuer)3 Sep
  • 13F-NTNotice of non-filing (institutional investment manager holdings)13 Aug
  • 6-KCurrent report (foreign private issuer)7 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • SC 13G/AORIX CORP23 Jul
  • F-3ASRAutomatic shelf registration statement (F-3)17 Jul
  • 6-KCurrent report (foreign private issuer)6 Jul
  • DRule 506(b) provides a "safer harbor" for a private offering2 Jul
  • 6-KCurrent report (foreign private issuer)30 Jun
  • Form 4Irie Shuji25 Jun
  • Form 4Otsuka Takashi25 Jun
  • Form 4Hodo Chikatomo25 Jun
  • Form 4Yanagawa Noriyuki25 Jun
  • Form 4Yamada Masataka25 Jun
  • Form 4Matsuzaki Satoru25 Jun

News

  • ORIX Corporation (IX) Q2 2027 Earnings Call Transcript9 Nov
  • What Orix Corp Ads (IX) Said on Its Q2 Earnings Call9 Nov
  • IX vs. GBOOY: Which Stock Is the Better Value Option?3 Nov
  • Is Orix Corp Ads (IX) a Great Value Stock Right Now?3 Nov
  • ORIX USA Appoints Lourdes (Fisher) Solis as Managing Director, Head of Capital Formation - Americas2 Nov
  • Head-To-Head Survey: Orix Corp Ads (NYSE:IX) vs. Pearl Diver Credit (NYSE:PDCC)18 Oct
  • IX or FUTU: Which Is the Better Value Stock Right Now?28 Aug
  • Should Value Investors Buy Orix Corp Ads (IX) Stock?28 Aug
  • IX or FUTU: Which Is the Better Value Stock Right Now?12 Aug
  • Are Investors Undervaluing Orix Corp Ads (IX) Right Now?12 Aug
  • New Strong Buy Stocks for August 12th12 Aug

Mentions in Filings

  • … based on the returned gold result being less than ten times the quoted lower detection limit of the analytical method. The results of the on-going analytical quality control program are evaluated and reported to Gold X2 by <strong>Orix</strong> Geoscience Inc. --- **Qualified Person** Steven Scott, PGeo, Chief Geologist of the Company, and a qualified person under National Instrument 43-101 - *Standards of Disclosure for Mineral Projects*, has approved the sci …
    Gold X2 Mining Inc.Orix Corp Sponsored ADR·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·10:45AM
  • … ratory RC and core drilling. Metallurgical core drilling was also completed. Drilling at Lookout Mountain in 2025 was designed as confirmation drilling, with infill to track structures carrying higher gold grades to the South from the pit area. Data review, validation, geologic modeling, and compilations were carried out through 2025 on both properties. <strong>Orix</strong> Geoscience from Toronto, Canada completed compilation work on historical data in 2025. ​
    McEwen Inc.Orix Corp Sponsored ADR·EX-99 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … inority-owned by Focus Financial Partners, Inc. Ferdinand FFP Ultimate Holdings, L.P. is owned by private fund vehicles with no fund controlling more than 10%. Boston Partners Global Investors, Inc., is controlled by <strong>ORIX Corporation</strong> through its controlling share ownership. ORIX Corporation is a publicly traded company. Calamos Advisors LLC is controlled by John S. Koudounis and John P. Calamos, Sr. through their indirect controlling ownership.
    Russell Investments Exchange Traded FundsOrix Corp Sponsored ADR·485APOS - Post-effective amendment (open-end investment companies)·06 Nov·6 Nov
  • Mr. Radway has served as the Chairman of the Board of Directors of EverBank since 2023. He previously was the Founder, Chairman and CEO of NXT Capital from 2010 to 2018 when it was sold to <strong>ORIX Corporation</strong> USA for approximately $1 billion. During his tenure, he led the company into becoming a large middle-market lender and asset manager with roughly $12 billion in committed capital under management. Mr. Radway retired from NXT in 2020 and remaine …
    WAFD INCOrix Corp Sponsored ADR·DEFM14A - Definitive proxy statement (merger)·Q1 27·4 Nov
  • In 2020, Hudbay hired <strong>Orix</strong> Geoscience to perform a validation of the existing historical drilling data for Broadtop Butte, the West, and Peach-Elgin deposits. The objective of this validation was to perform checks on a minimum of 20% of the samples from these drilled areas, by comparing the results entered in the database against the original certificates. Overall, approximately 1% of the data were found to have errors, mostly due to unavailable …
    Hudbay Minerals Inc.Orix Corp Sponsored ADR·EX-99.1 - 6-K - EXHIBIT 99.1·Q3 26·23 Oct
  • … gs | 8,000 | 1,484.00 | 11,872,000 | | | | | Tokio Marine Holdings | 30,000 | 6,262.00 | 187,860,000 | | | | | T&D Holdings | 4,000 | 4,182.00 | 16,728,000 | | | | | Credit Saison | 20,000 | 4,512.00 | 90,240,000 | | | | | <strong>Orix</strong> | 20,000 | 5,429.00 | 108,580,000 | | | | | Japan Exchange Group | 40,000 | 1,819.50 | 72,780,000 | | | | | Tokyu Fudosan Holdings | 20,000 | 1,562.50 | 31,250,000 | | | | | Mitsui Fudosan | 60,000 | 2,092.00 | 125,520,000 …
    中銀アセットマネジメント株式会社Orix Corp Sponsored ADR·Prospectus - Securities registration statement·10 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$37.12 / -0.64%
Avg Volume397.54K
Beta0.92
Mkt Cap41.21B
FD Mkt Cap43.30B

Float

Shrs Out/Float1.11B / 1.10B
Short Float0.00%
Days to Cover2.84
Stock Repurchased$159.05B

Current Valuation

EV5.29T
EV/EBITDA4.18
EV/Sales1.58
P/B0.01
P/S0.01
FCF Yield3347.45%
ROE10.55%
ROA2.63%
Current Ratio10.56

Dividend

Cash$0.39
Yield3.30%
Yield (TTM)3.30%

Estimates

P/E0.09
Est P/E0.00
Est EPS0.35
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.250.070.070.070.320.70
Price / Sales0.020.010.010.010.040.04
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.020.020.030.020.000.03
ENTERPRISE VALUE METRICS
Enterprise Value5,044,167.94,333,582.34,871,113.95,540,561.55,183,488.95,292,092.7
Enterprise Value / Sales3.671.731.831.977.205.64
Enterprise Value / EBITDA11.865.835.996.0522.6518.78
Enterprise Value / EBIT20.1610.2310.3010.0440.2030.02

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue8.9%2,508,043.02,663,659.02,814,361.02,874,821.03,531,706.2
Gross Income4.7%940,787.01,040,513.01,174,042.01,200,546.01,132,246.6
EBITDA16.5%743,782.0813,042.0916,356.0944,665.01,367,914.8
EBIT22%423,443.0472,790.0552,114.0545,138.0938,711.7
Net Income10.6%317,376.0290,340.0346,132.0351,630.0475,042.3
EPS (Diluted)13.1%259.07231.04298.05307.16423.42
BALANCE SHEET
Cash & ST Inv10.7%971,097.01,261,211.01,053,838.03,814,210.01,457,392.7
Total Assets6.1%14,270,672.015,289,385.016,322,100.016,866,251.018,080,857.1
Total Liabilities5.4%10,899,271.011,674,118.012,297,490.012,694,468.013,436,991.8
Total Shareholder Equity8.4%3,261,419.03,543,607.03,941,466.04,089,782.04,501,941.4
CASH FLOW
Net Operating Cash Flow9%1,034,948.0881,233.01,251,443.01,271,706.01,459,122.5
Cap Ex15.8%-44,302.0-103,572.0-76,667.0-69,064.0-79,602.6
Free Cash Flow8.6%990,646.0777,661.01,174,776.01,202,642.01,379,519.9

Enterprise Value Bridge

Millions JPY10 Nov '26
Price (As of 10 Nov '26)32.68
Basic Shares1,110.21
Market Cap36,281.8
Diluted Shares1,119.85
Fully Diluted Shares Outstanding1,119.85
Fully Diluted Market Cap36,596.8
+Consolidated Debt6,566,350.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,457,392.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest141,923.9
+Pension Liabilities—
Enterprise Value5,287,163.4

Segment data

Revenue

by Products and services

  • Sales Of Goods And Real Estate And Service51%
  • Asset Management And Servicing10%
  • Product10%
  • Environmental And Energy6%
  • Real Estate Contract Work6%

Revenue

by Geography

  • Japan74%
  • Other Countries17%
  • Americas9%

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Net Income (TTM)
$475.04B
EPS (TTM)
425.01
P/E (TTM)
0.09
P/B (TTM)
0.01
Dividend Yield
3.30%
ROE (TTM)
10.55%
ROA (TTM)
2.63%
Operating Margin
21.82%
Beta
0.92

Dividends

Last Dividend
$0.39
Last Yield
0.03%

Summary

ORIX Corporation, a diversified global financial services firm, traces its origins to Tokyo, Japan, where it was founded in 1950. Originally established as Orient Leasing Co., Ltd., the company adopted its current name in 1989. Its operations extend worldwide, covering Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's extensive portfolio of services is structured across several key segments: Corporate Financial Services and Maintenance Leasing: This division encompasses various financial and fee-based offerings, alongside the leasing and rental of assets such as vehicles, electronic measuring devices, and information and communication technology (ICT) equipment. It also includes life insurance and products/services related to environmental and energy sectors. Real Estate: ORIX is deeply involved in property development, leasing, and management, including the oversight of facilities, residential complexes, and commercial office spaces. Its services further include construction contracting, real estate brokerage, and advisory for property investments. PE Investment and Concession: This segment is dedicated to private equity investments and managing concession-based projects. Environment and Energy: Focused on sustainable solutions, this area provides renewable energy initiatives, energy service company (ESCO) solutions, retail electricity, the distribution of solar panels and battery storage systems, and comprehensive recycling and waste management services. Insurance: The company distributes a range of life insurance products through multiple channels, including independent agents, banking partners, and direct sales, both online and face-to-face. Banking and Credit: This segment delivers traditional banking services alongside consumer lending and finance options. Aircraft and Ships: ORIX specializes in aircraft leasing and management, in addition to providing financing and investment opportunities within the maritime industry. Regional Operations (ORIX USA, ORIX Europe, Asia and Australia): These segments primarily offer tailored financial, investment, and asset management services specific to their respective geographical markets.

Website
www.orix.co.jp
Location
Tokyo, M0, JP
Phone81 3 3435 3000
Employees37,286
CEOHidetake Takahashi
Sector
Financials
Industry
Financial Services
IPO DateSep 16, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(786)

Expand
  • 6-KCurrent report (foreign private issuer)9 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)5 Oct
  • 6-KCurrent report (foreign private issuer)3 Sep
  • 13F-NTNotice of non-filing (institutional investment manager holdings)13 Aug
  • 6-KCurrent report (foreign private issuer)7 Aug
  • 6-KCurrent report (foreign private issuer)6 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • SC 13G/AORIX CORP23 Jul
  • F-3ASRAutomatic shelf registration statement (F-3)17 Jul
  • 6-KCurrent report (foreign private issuer)6 Jul
  • DRule 506(b) provides a "safer harbor" for a private offering2 Jul
  • 6-KCurrent report (foreign private issuer)30 Jun
  • Form 4Irie Shuji25 Jun
  • Form 4Otsuka Takashi25 Jun
  • Form 4Hodo Chikatomo25 Jun
  • Form 4Yanagawa Noriyuki25 Jun
  • Form 4Yamada Masataka25 Jun
  • Form 4Matsuzaki Satoru25 Jun

News

  • ORIX Corporation (IX) Q2 2027 Earnings Call Transcript9 Nov
  • What Orix Corp Ads (IX) Said on Its Q2 Earnings Call9 Nov
  • IX vs. GBOOY: Which Stock Is the Better Value Option?3 Nov
  • Is Orix Corp Ads (IX) a Great Value Stock Right Now?3 Nov
  • ORIX USA Appoints Lourdes (Fisher) Solis as Managing Director, Head of Capital Formation - Americas2 Nov
  • Head-To-Head Survey: Orix Corp Ads (NYSE:IX) vs. Pearl Diver Credit (NYSE:PDCC)18 Oct
  • IX or FUTU: Which Is the Better Value Stock Right Now?28 Aug
  • Should Value Investors Buy Orix Corp Ads (IX) Stock?28 Aug
  • IX or FUTU: Which Is the Better Value Stock Right Now?12 Aug
  • Are Investors Undervaluing Orix Corp Ads (IX) Right Now?12 Aug
  • New Strong Buy Stocks for August 12th12 Aug

Mentions in Filings

  • … based on the returned gold result being less than ten times the quoted lower detection limit of the analytical method. The results of the on-going analytical quality control program are evaluated and reported to Gold X2 by <strong>Orix</strong> Geoscience Inc. --- **Qualified Person** Steven Scott, PGeo, Chief Geologist of the Company, and a qualified person under National Instrument 43-101 - *Standards of Disclosure for Mineral Projects*, has approved the sci …
    Gold X2 Mining Inc.Orix Corp Sponsored ADR·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·10:45AM
  • … ratory RC and core drilling. Metallurgical core drilling was also completed. Drilling at Lookout Mountain in 2025 was designed as confirmation drilling, with infill to track structures carrying higher gold grades to the South from the pit area. Data review, validation, geologic modeling, and compilations were carried out through 2025 on both properties. <strong>Orix</strong> Geoscience from Toronto, Canada completed compilation work on historical data in 2025. ​
    McEwen Inc.Orix Corp Sponsored ADR·EX-99 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … inority-owned by Focus Financial Partners, Inc. Ferdinand FFP Ultimate Holdings, L.P. is owned by private fund vehicles with no fund controlling more than 10%. Boston Partners Global Investors, Inc., is controlled by <strong>ORIX Corporation</strong> through its controlling share ownership. ORIX Corporation is a publicly traded company. Calamos Advisors LLC is controlled by John S. Koudounis and John P. Calamos, Sr. through their indirect controlling ownership.
    Russell Investments Exchange Traded FundsOrix Corp Sponsored ADR·485APOS - Post-effective amendment (open-end investment companies)·06 Nov·6 Nov
  • Mr. Radway has served as the Chairman of the Board of Directors of EverBank since 2023. He previously was the Founder, Chairman and CEO of NXT Capital from 2010 to 2018 when it was sold to <strong>ORIX Corporation</strong> USA for approximately $1 billion. During his tenure, he led the company into becoming a large middle-market lender and asset manager with roughly $12 billion in committed capital under management. Mr. Radway retired from NXT in 2020 and remaine …
    WAFD INCOrix Corp Sponsored ADR·DEFM14A - Definitive proxy statement (merger)·Q1 27·4 Nov
  • In 2020, Hudbay hired <strong>Orix</strong> Geoscience to perform a validation of the existing historical drilling data for Broadtop Butte, the West, and Peach-Elgin deposits. The objective of this validation was to perform checks on a minimum of 20% of the samples from these drilled areas, by comparing the results entered in the database against the original certificates. Overall, approximately 1% of the data were found to have errors, mostly due to unavailable …
    Hudbay Minerals Inc.Orix Corp Sponsored ADR·EX-99.1 - 6-K - EXHIBIT 99.1·Q3 26·23 Oct
  • … gs | 8,000 | 1,484.00 | 11,872,000 | | | | | Tokio Marine Holdings | 30,000 | 6,262.00 | 187,860,000 | | | | | T&D Holdings | 4,000 | 4,182.00 | 16,728,000 | | | | | Credit Saison | 20,000 | 4,512.00 | 90,240,000 | | | | | <strong>Orix</strong> | 20,000 | 5,429.00 | 108,580,000 | | | | | Japan Exchange Group | 40,000 | 1,819.50 | 72,780,000 | | | | | Tokyu Fudosan Holdings | 20,000 | 1,562.50 | 31,250,000 | | | | | Mitsui Fudosan | 60,000 | 2,092.00 | 125,520,000 …
    中銀アセットマネジメント株式会社Orix Corp Sponsored ADR·Prospectus - Securities registration statement·10 Nov·9 Nov

Key Stats

Trading

Px/Chg 1D$37.12 / -0.64%
Avg Volume397.54K
Beta0.92
Mkt Cap41.21B
FD Mkt Cap43.30B

Float

Shrs Out/Float1.11B / 1.10B
Short Float0.00%
Days to Cover2.84
Stock Repurchased$159.05B

Current Valuation

EV5.29T
EV/EBITDA4.18
EV/Sales1.58
P/B0.01
P/S0.01
FCF Yield3347.45%
ROE10.55%
ROA2.63%
Current Ratio10.56

Dividend

Cash$0.39
Yield3.30%
Yield (TTM)3.30%

Estimates

P/E0.09
Est P/E0.00
Est EPS0.35
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings0.250.070.070.070.320.70
Price / Sales0.020.010.010.010.040.04
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.020.020.030.020.000.03
ENTERPRISE VALUE METRICS
Enterprise Value5,044,167.94,333,582.34,871,113.95,540,561.55,183,488.95,292,092.7
Enterprise Value / Sales3.671.731.831.977.205.64
Enterprise Value / EBITDA11.865.835.996.0522.6518.78
Enterprise Value / EBIT20.1610.2310.3010.0440.2030.02

Financials

Full Financials
Millions JPY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue8.9%2,508,043.02,663,659.02,814,361.02,874,821.03,531,706.2
Gross Income4.7%940,787.01,040,513.01,174,042.01,200,546.01,132,246.6
EBITDA16.5%743,782.0813,042.0916,356.0944,665.01,367,914.8
EBIT22%423,443.0472,790.0552,114.0545,138.0938,711.7
Net Income10.6%317,376.0290,340.0346,132.0351,630.0475,042.3
EPS (Diluted)13.1%259.07231.04298.05307.16423.42
BALANCE SHEET
Cash & ST Inv10.7%971,097.01,261,211.01,053,838.03,814,210.01,457,392.7
Total Assets6.1%14,270,672.015,289,385.016,322,100.016,866,251.018,080,857.1
Total Liabilities5.4%10,899,271.011,674,118.012,297,490.012,694,468.013,436,991.8
Total Shareholder Equity8.4%3,261,419.03,543,607.03,941,466.04,089,782.04,501,941.4
CASH FLOW
Net Operating Cash Flow9%1,034,948.0881,233.01,251,443.01,271,706.01,459,122.5
Cap Ex15.8%-44,302.0-103,572.0-76,667.0-69,064.0-79,602.6
Free Cash Flow8.6%990,646.0777,661.01,174,776.01,202,642.01,379,519.9

Enterprise Value Bridge

Millions JPY10 Nov '26
Price (As of 10 Nov '26)32.68
Basic Shares1,110.21
Market Cap36,281.8
Diluted Shares1,119.85
Fully Diluted Shares Outstanding1,119.85
Fully Diluted Market Cap36,596.8
+Consolidated Debt6,566,350.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,457,392.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest141,923.9
+Pension Liabilities—
Enterprise Value5,287,163.4

Segment data

Revenue

by Products and services

  • Sales Of Goods And Real Estate And Service51%
  • Asset Management And Servicing10%
  • Product10%
  • Environmental And Energy6%
  • Real Estate Contract Work6%

Revenue

by Geography

  • Japan74%
  • Other Countries17%
  • Americas9%

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