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Orix Corp Ads

IX Financial Financial Conglomerates

Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.

Revenue
+19.8%
EPS
+201.5%
Free cash flow
−154.5%
Total debt
−5.23%

Quarter to June 2026, against a year earlier

34.85 0.99 −2.76%
Market cap
$39.3B
P/E
10.0×
Fwd P/E
—
Dividend yield
1.12%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 3 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 39,250.00
Revenue ttm 20,513.35
Net income ttm 1,869.05
Free cash flow ttm (130.12)
Net debt Q 9,155.91
Valuation
P/E 9.95
Forward P/E —
Price / sales 1.86
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.26
Financial health
Current ratio Q 2.15
Debt / equity Q 1.20
Interest coverage Q 3.98
Growth
Revenue growth Q +19.77% (above 0%: growing)
Operating income growth Q +29.02% (above 0%: growing)
EPS, this year +92.05% (at or above 15%: strong)
EPS, next year A −36.19% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs +12.57%
EPS, next 5 yrs A +10.62%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 61.18%
10-year low 10-year high
P/S against its own 10 years 94.32%
10-year low 10-year high
P/B against its own 10 years 94.79%
10-year low 10-year high

Dividends

Yield
1.12%
Annual rate
0.39
Payout ratio
11.2%
Growth, 2018–26
−18.7%/yr
  1. 2.04 ’18
  2. 0.75 ’19 −63
  3. 0.72 ’20 −4
  4. 2.11 ’21 +193
  5. 2.09 ’22 −1
  6. 0.60 ’23 −71
  7. 0.77 ’24 +28
  8. 1.00 ’25 +30
  9. 0.39 ’26 −61
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 30,694 30,073 31,416 26,919
Receivables 29,684 29,273 30,819 12,606
Inventory 1,569 1,513 1,777 1,711
Other 7,970 7,705 8,233 7,776
69,917 68,563 72,244 49,012
2024 2025 2026 Q'26
Payables 2,501 2,243 2,350 2,052
ST’ Debt — — — —
Other 28,555 29,026 30,157 12,515
38,955 38,716 40,823 22,840

Compound Annual Growth %

10y 5y 3y
Sales 1.12% 0.40% 3.67%
Cash Flow 7.87% (2.58%) 10.19%
Earnings 3.18% 10.30% 13.47%
Book Value 3.93% 0.68% 5.97%

Earnings Trends EPS, adjusted, against the consensus

Jun 2025 Estimate 0.54 Actual 0.65

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2022 0.46 0.37 Miss by 0.09
Sep 2024 0.50 0.56 Beat by 0.06
Mar 2025 0.66 0.46 Miss by 0.20
Jun 2025 0.54 0.65 Beat by 0.11

EPS $

Jun Sep Dec Mar Year
’26 1.60 — — — —
’26 0.65 — — — 2.65
’25 0.48 — — — 2.02
’24 0.39 0.39 0.53 0.74 2.06
’23 0.40 0.37 0.54 0.40 1.71
’22 0.49 0.61 0.48 0.72 2.31
’21 0.37 0.33 0.37 0.39 1.47
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 5,523 — — — —
’26 5,304 — — — 21,983
’25 4,532 — — — 18,974
’24 4,942 4,711 4,611 5,155 19,419
’23 5,065 5,090 4,473 5,102 19,731
’22 5,540 5,758 5,514 5,619 22,431
’21 5,000 5,143 5,577 5,832 21,551
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 — — — — —
’26 — 4,134 — — 9,039
’25 — 4,020 — — 8,581
’24 1,437 2,641 2,223 2,279 8,579
’23 (244) 2,137 2,222 2,642 6,757
’22 1,992 3,406 1,339 3,083 9,820
’21 1,693 3,193 2,372 3,041 10,299
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 — — — — —
’26 — (244) — — 245
’25 — (640) — — (379)
’24 (908) 448 299 454 293
’23 (1,965) 416 148 165 (1,236)
’22 323 1,076 690 (433) 1,656
’21 188 1,505 491 1,028 3,212
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 24,912 25,765 21,914 20,979 21,551 22,431 19,731 19,419 18,974 21,983 20,513 (1.4%) — — — —
Gross margin, % 31.91 30.36 36.45 38.74 36.45 37.85 38.49 42.46 42.41 44.21 43.13 +12.3 pt
EBT 3,952 3,920 3,562 3,796 2,703 4,493 2,717 3,243 3,171 4,563 5,481 +1.6%
EBT margin, % 15.86 15.21 16.25 18.09 12.54 20.03 13.77 16.70 16.71 20.76 26.72 +4.9 pt
Net income 2,613 2,894 2,943 2,822 1,850 2,827 2,070 2,336 2,321 3,025 1,869 +1.6%
Per share, $
Per share, $ Revenue 19.04 20.11 17.12 16.45 17.42 18.64 16.72 16.75 16.61 19.68 18.71 +0.4%
Earnings 2.00 2.26 2.30 2.18 1.47 2.31 1.71 2.07 2.02 2.66 3.50 +3.2%
Cash flow 4.15 3.84 4.13 7.52 8.33 8.16 5.72 7.40 7.51 8.09 0.00 +7.7%
Capex (7.04) (7.38) (7.46) (7.16) (5.73) (6.78) (6.77) (7.15) (7.84) (7.87) 0.00 +1.3%
Free cash flow (2.89) (3.54) (3.32) 0.36 2.60 1.38 (1.05) 0.25 (0.33) 0.22 0.00 n/m
Book value 18.82 19.66 20.76 22.12 23.58 24.93 21.49 23.94 24.10 27.02 27.53 +4.1%
Shares, m 1,308 1,281 1,280 1,275 1,237 1,203 1,180 1,159 1,143 1,117 1,135 (1.7%)
Valuation, ×
Valuation, × P/E 7.45 8.32 6.37 5.39 11.57 8.68 9.64 10.21 9.73 12.39 9.95 9.0
P/S 0.78 0.86 0.85 0.72 0.97 1.07 0.98 1.25 1.26 1.73 1.86 1.0
P/B 0.79 0.89 0.70 0.53 0.72 0.80 0.76 0.88 0.87 1.12 1.26 0.8
EV/Sales 1.04 1.12 1.25 1.11 1.27 1.26 1.32 1.67 1.67 2.14 — 1.4
EV/FCF (6.86) (4.23) (6.44) 51.20 8.51 17.11 (21.09) 110.63 56.45 (322.20) — (11.7)
Cash, $m
Cash, $m Operating cash flow 5,431 4,920 5,289 9,591 10,299 9,820 6,757 8,579 8,581 9,039 12,656 +5.8%
Capex (9,206) (9,461) (9,543) (9,135) (7,087) (8,164) (7,993) (8,286) (8,961) (8,794) (12,786) (0.5%)
Free cash flow (3,775) (4,542) (4,254) 456 3,212 1,656 (1,236) 293 (379) 245 (130) n/m
Balance, $m
Balance, $m Working capital 20,061 18,943 21,784 34,821 36,333 34,997 31,427 30,961 29,847 31,421 26,172 +5.1%
Net debt 6,466 6,227 8,764 8,268 6,362 4,298 6,674 8,128 7,765 7,958 9,156 +2.3%
Shareholders’ equity 24,623 25,190 26,579 28,206 29,170 30,005 25,362 27,752 27,534 30,182 30,178 +2.3%
Returns, %
Returns, % ROA 2.60 2.72 2.74 2.42 1.46 2.18 1.68 2.12 2.07 2.57 3.46 0.0 pt
ROIC 6.16 6.02 5.24 4.25 4.28 4.90 4.53 4.34 3.88 4.93 4.70 (1.2) pt
ROE 11.26 11.32 11.26 10.17 6.30 9.39 7.30 8.99 8.40 10.23 13.60 (1.0) pt
People
People Employees 34,835 31,890 32,411 31,233 33,153 32,235 34,737 33,807 33,982 37,286 — +0.8%
Revenue/emp, $m 0.72 0.81 0.68 0.67 0.65 0.70 0.57 0.57 0.56 0.59 — (2.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Orix Corp Ads vs peers in Financial Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IX Orix Corp Ads $39.3B 10.0× — +19.77% (above 0%: growing) +201.50% (above 0%: growing) −154.50% (below 0%: shrinking) 44.45% 20.40%
FRHC Freedom Holding Corp. $11.3B 70.0× 12.3× +39.80% (above 0%: growing) +1.96% (above 0%: growing) −197.00% (below 0%: shrinking) 95.19% 29.81% Compare
VOYA Voya Financial, Inc. $8.9B 14.1× 13.4× −4.84% (below 0%: shrinking) +53.95% (above 0%: growing) +283.33% (above 0%: growing) 61.38% 16.94% Compare
HTH Hilltop Holdings Inc. $2.1B 15.2× 16.4× −9.35% (below 0%: shrinking) −40.54% (below 0%: shrinking) +86.23% (above 0%: growing) 81.67% 0.00% Compare
TMS Live Oak Acquisition Corp. V $351.5M — (loss-making) — — n/m −1,236.38% (below 0%: shrinking) 41.31% 2.01% Compare
RILY BRC Group Holdings, Inc. $152.4M 1.0× — (loss-making) +6.13% (above 0%: growing) n/m +269.73% (above 0%: growing) 74.60% 16.35% Compare
Median of peers $2.1B 14.6× 13.4× +0.65% +1.96% +86.23% 74.60% 16.35%

All 6 Financial Conglomerates stocks →

Orix Corp Ads (IX) Latest News

21 Oct

Impact 3 · · GlobeNewswire

23 Sep

Impact 4 · · Insider Monkey
Impact 3 · · Business Wire

3 Sep

Impact 3 ·
Impact 3 · · PR Newswire
Impact 3 ·

8 Aug

Impact 3 · · MarketBeat

18 Jun

Impact 4 ·

11 May

Impact 4 · · MarketBeat

2 May

Impact 3 · · Insider Monkey

14 Apr

Impact 4 · · PR Newswire

18 Mar

Impact 4 · · Zacks

13 Feb

Impact 4 · · Simply Wall St.

10 Feb

Impact 4 · · Barchart
Impact 3 ·
Impact 3 · · Zacks

9 Feb

Impact 4 · · MarketBeat transcript
Impact 4 · · Associated Press Finance

6 Jan

Impact 3 ·

2 Jan

Impact 4 · · Business Wire

30 Dec

Impact 3 · · Business Wire

12 Nov

Impact 4 · · Simply Wall St.

2 Sep

Impact 4 · · Business Wire

7 Aug

Impact 4 · · Associated Press Finance

15 Jul

Impact 4 ·

3 Jul

Impact 4 · · Business Wire

24 Jun

Impact 3 ·

12 May

Impact 4 · · Zacks

9 May

Impact 3 ·

25 Apr

Impact 3 · · Zacks

IX metrics, ten years each

stockrow.com/IX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com