IX
New York Stock ExchangeORIX Corp. · Financial Services · Financial Services
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Highlights
Market Cap
$41.70B
PE Ratio
12.041
EV to Ebitda
10.2674
Earnings Yield
8.30%
Revenue (TTM)
$20.90B
Net Income (TTM)
$3.19B
Revenue (Annual YoY Growth)
-1.42%
Revenue (Quarterly YoY Growth)
10.69%
Profit Margin
15.25%
Return on Equity
11.00%
Debt to Equity Ratio
1.4642
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$41.70B
Revenue TTM$20.90B
Shares Outstanding1.10B
Float228165945
Float Short0.05%
Days To Cover2.3004717585
Short Interest955851.0
Insider Ownership0.02%
Institutional Ownership15.00%
Relative Strength88
GARP1106
Growth Estimates16 fields›
Revenue Growth (Annual)-1.42%
Revenue Growth (Quarterly YoY)10.69%
Operating Revenue Growth (Annual)-0.019355
Operating Revenue Growth (Quarterly YoY)-0.046883
3-Year Revenue Growth-4.69%
5-Year Revenue Growth-1.94%
EPS Growth (Annual)-80.45%
EPS Growth (Quarterly YoY)35.22%
3-Year EPS Growth Rate-44.09%
5-Year EPS Growth Rate-28.66%
LT EPS Growth Estimates15.89%
EBITDA Growth (Annual)4.47%
EBITDA Growth (Quarterly YoY)12.11%
CFO Growth (Annual)-3.61%
FCF Growth (Annual)-2.90%
Dividend Growth (Annual)-78.20%
Operations19 fields›
Revenue TTM$20.90B
Gross Margin TTM43.08%
Gross Margin (Quarterly)43.07%
Operating Margin TTM20.39%
Operating Margin (Quarterly)20.36%
Operating Expenses TTM$4.74B
Profit Margin TTM15.25%
Profit Margin (Quarterly)14.35%
Net Income TTM$3.19B
EPS TTM2.7913
EPS (Quarterly)0.6911
EBIT Margin TTM20.39%
EBIT Margin (Quarterly)20.36%
EBITDA Margin TTM33.36%
EBITDA Margin (Quarterly)32.68%
EBITDA TTM$6.97B
CFO % of Revenue TTM44.25%
FCF % of Revenue TTM41.85%
Fundamental Score8
Efficiency3 fields›
ROE11.00%
ROA2.78%
ROIC4.41%
Valuation15 fields›
P/E (TTM)12.041
P/E Ex-Cash9.0852
P/S Forward1.7603
EV/EBITDA (TTM)10.2674
EV/EBITDA Forward24.9727
EV/Revenues (TTM)3.4249
EV/Revenues Forward3.413
EV/FCF (TTM)8.81
Price To Book1.2619
Price to Tangible Book0.8072
Earnings Yield8.30%
FCF Yield21.42%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score9
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)1.8826
Relative Profit Margin (Quarterly)1.2046
Relative P/E1.1047
Relative P/S1.3918
Relative P/B0.8427
Relative Earnings Yield0.9052
Relative Dividend Yield0.4216
Relative ROE0.716
Relative ROA1.8974
Relative ROIC0.665
Relative Debt to Equity1.1442
Liquidity14 fields›
Cash Per Share8.1615
Current Ratio1.1924
Cash & ST Assets$9.06B
Total Debt$38.42B
Goodwill & Intangibles$0.00M
Total Assets$115.64B
Total Liabilities$85.50B
Shareholders Equity$29.25B
Debt to Equity1.4642
Debt to Assets37.04%
Interest Expense$1.24B
Times Interest Earned3.4384
Debt to EBITDA (TTM)6.2066
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield8.30%
Buyback Yield0.00%
Shareholder Yield3.92%
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