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ORIX Corporation (IX)

Stock Price: $60.08 USD -0.11 (-0.18%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 14.96B
Revenue (ttm) 21.13B
Net Income (ttm) 2.81B
Shares Out 249.54M
EPS (ttm) 10.71
PE Ratio 5.61
Forward PE n/a
Dividend $3.52
Dividend Yield 5.86%

Stock Quote

Trading Day Aug 7, 2020
Last Price $60.08
Previous Close $60.19
Change ($) -0.11
Change (%) -0.18%
Day's Open 59.89
Day's Range 59.45 - 60.14
Day's Volume 34,583
52-Week Range 52.65 - 89.21

More Stats

Market Cap 14.96B
Enterprise Value 47.22B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Mar 27, 2020
Shares Outstanding 249.54M
Float 247.21M
EPS (basic) n/a
EPS (diluted) 10.71
FCF / Share 13.61
Dividend $3.52
Dividend Yield 5.86%
Earnings Yield 17.83%
FCF Yield 24.10%
Payout Ratio n/a
Shares Short 65,251
Short Ratio 1.44
Short % of Float n/a
Beta 1.03
PE Ratio 5.61
Forward PE n/a
P/FCF Ratio 4.15
PS Ratio 0.71
PB Ratio 0.53
Revenue 21.13B
Operating Income 3.67B
Net Income 2.81B
Free Cash Flow 3.61B
Net Cash -32.26B
Net Cash / Share n/a
Gross Margin 38.74%
Operating Margin 17.35%
Profit Margin 13.30%
FCF Margin 17.06%
ROA 1.73%
ROE 9.62%
ROIC 3.20%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 4
Overweight 0
Hold 5
Underweight 0
Sell 1
What these ratings mean

Analyst Consensus: Overweight

Price Target

$78.02*
(29.86% upside)
Low
56.7
Current: $60.08
High
102.1
Target: 78.02
*Average 12-month USD price target from 10 stock analysts.

Financial Performance

Financial numbers in millions JPY.

Financial Overview

Income Statement | Balance Sheet | Cash Flow
Year2019201820172016201520142013201220112010
Revenue2,280,3292,434,8642,862,7712,678,6592,369,2022,174,2831,375,2921,052,477964,779941,006
Revenue Growth-6.35%-14.95%6.87%13.06%8.96%58.1%30.67%9.09%2.53%-
Gross Profit883,380887,429869,069854,893809,205836,481627,114526,949630,170612,902
Operating Income395,713425,458414,685408,742365,077338,473294,005274,657248,340215,342
Net Income302,700323,745313,135273,239260,169234,948187,364111,90983,50966,021
Shares Outstanding1,3251,3241,3241,3241,3241,3231,2491,1031,1021,102
Earnings Per Share1,185.851,263.501,220.751,043.40992.60896.05716.00436.85325.15259.15
EPS Growth-6.15%3.5%17%5.12%10.78%25.15%63.9%34.35%25.47%-
Dividend Per Share-1.332.972.100.97-1.000.600.530.45
Dividend Growth--55.34%41.52%116.96%--68.01%12.64%16.74%-
Operating Cash Flow1,042,466587,678568,791583,800510,562257,611478,006391,304332,994212,380
Capital Expenditures-653,407-630,999-765,304-668,573-842,735-716,755-655,859-573,411-446,203-416,769
Free Cash Flow389,059-43,321-196,513-84,773-332,173-459,144-177,853-182,107-113,209-204,389
Cash & Equivalents1,135,2841,283,5801,405,1171,133,212811,399913,079905,074941,571934,257855,340
Total Debt4,616,1864,495,7714,133,2584,138,4514,286,5424,417,7304,160,9994,482,2604,725,4535,009,901
Net Cash / Debt-3,480,902-3,212,191-2,728,141-3,005,239-3,475,143-3,504,651-3,255,925-3,540,689-3,791,196-4,154,561
Assets13,067,52812,174,91711,425,98211,231,89510,992,91811,443,6289,066,9618,439,7108,332,8308,581,582
Liabilities9,991,3629,211,9368,619,6888,577,7228,512,6329,058,6566,917,4196,710,5166,874,7267,206,652
Book Value2,993,6082,897,0742,682,4242,507,6982,310,4312,152,1981,919,3461,643,5961,380,7361,319,341
Numbers in millions JPY, except per-share numbers.

Company Profile

Company Details

Full Name ORIX Corporation
Country Japan
Employees 31,233
CEO Makoto Inoue

Stock Information

Ticker Symbol IX
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Credit Services
Unique Identifier NYSE: IX
IPO Date April 1, 1970

Description

ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services segment offers leasing, loans, life insurance, environment and energy, auto leasing related, and other fee based services to primarily small- and medium-sized enterprises. Its Maintenance Leasing segment engages in the leasing, automobile rental, and car sharing businesses; rental of precision measuring, information technology-related and medical, and environmental analysis equipment, as well as tablet computers, robots, and drones; sale of software packages; equipment calibration and asset management activities; and provision of technical support, vehicle maintenance outsourcing, and tailor-made services for corporate and individual clients. The company's Real Estate segment develops and leases office buildings, commercial properties, logistics centers, and residences; operates accommodations, aquariums, training facilities, baseball stadiums, and theaters; and offers real estate rental and investment management, and REIT and real estate investment advisory services. Its Investment and Operation segment engages in the collection and disposal of waste generated from end-of-lease assets; environment and energy business, such as mega-solar and electric power retailing; and investment in wind power generation and geothermal projects. The company's Retail segment offers life insurance, banking, and card loan products and services. Its Overseas Business segment is involved in leasing, financing, management, investment, intermediary, and sales activities in the field of aircraft and ship; and corporate finance, securities investment, private equity, and loan origination and servicing activities. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.