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ORIX Corporation

Calidad de datos: 100%
IX
NYSE Financial Services Financial - Credit Services
$29.81
▲ $0.33 (1.12%)
Cap. Mercado: 33.10B
También listada como ORXCF OTC
Rango del Día
$29.63 $30.30
Rango de 52 Semanas
$17.75 $37.04
Volumen
704,737
Promedio 50D / 200D
$32.17 / $26.99
Cierre Anterior
$29.48

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 0.1 10.3
P/B 0.0 1.1
ROE % 8.8 11.7
Net Margin % 12.2 16.8
Rev Growth 5Y % 5.8 11.7
D/E 1.6 0.5

Insider Trading Activity

6 transactions
Date Insider Type Shares Price Value
Dec 9, 2025
Hoag Jay C
Director
grant 47,369
Dec 3, 2025
Hoag Jay C
Director
other 12,698
Oct 2, 2025
Bessemer Venture Partners IX L.P.
sell 1,007,718
Sep 3, 2025
Hoag Jay C
Director
other 12,698
Aug 18, 2025
SUMMIT PARTNERS L P
sell 8,407,643 $5.07 $42,626,750
Jun 3, 2025
Hoag Jay C
Director
other 12,698

Puntos Clave

Revenue grew 5.82% annually over 5 years — modest growth
Generating 1.20T in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.67%
Cash machine — converts 342.02% of earnings into free cash flow
Capital efficient — spends only 2.40% of revenue on capex

Crecimiento

Revenue Growth (5Y)
5.82%
Revenue (1Y)2.15%
Earnings (1Y)1.59%
FCF Growth (3Y)24.36%

Calidad

Return on Equity
8.76%
ROIC2.34%
Net Margin12.23%
Op. Margin11.54%

Seguridad

Debt / Equity
1.60
Current Ratio2.16
Interest Coverage1.96

Valoración

P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA16.19
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.15% Revenue Growth (3Y) 3.89%
Earnings Growth (1Y) 1.59% Earnings Growth (3Y) 10.05%
Revenue Growth (5Y) 5.82% Earnings Growth (5Y) 16.27%
Profitability
Revenue (TTM) 2.87T Net Income (TTM) 351.63B
ROE 8.76% ROA 2.08%
Gross Margin 41.76% Operating Margin 11.54%
Net Margin 12.23% Free Cash Flow (TTM) 1.20T
ROIC 2.34% FCF Growth (3Y) 24.36%
Safety
Debt / Equity 1.60 Current Ratio 2.16
Interest Coverage 1.96 Dividend Yield 0.04%
Valuation
P/E Ratio 0.09 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 3.31
EV/EBITDA 16.19 Dividend Yield 0.04%
Market Cap 33.10B Enterprise Value 5.37T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.87T 2.81T 2.66T 2.51T 2.29T
Net Income 351.63B 346.13B 290.34B 317.38B 192.38B
EPS (Diluted) 307.16 298.05 231.04 259.07 155.39
Gross Profit 1.20T 1.17T 1.04T 940.79B 812.44B
Operating Income 331.83B 360.71B 335.92B 292.88B 258.81B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.87T 16.32T 15.29T 14.27T 13.56T
Total Liabilities 12.69T 12.30T 11.67T 10.90T 10.46T
Shareholders' Equity 4.09T 3.94T 3.54T 3.26T 3.03T
Total Debt 6.54T 6.46T 6.01T 5.16T 5.04T
Cash & Equivalents 1.21T 1.03T 1.23T 954.83B 951.24B
Current Assets 7.30T 7.03T 7.04T 6.55T 6.27T
Current Liabilities 3.38T 1.10T 972.21B 952.11B 661.19B