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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. In the quarter to June 2026, revenue grew 19.8%, EPS grew 201.5%, free cash flow fell 154.5% and total debt fell 5.23%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

36.89 0.38 +1.04%
Market cap
$40.0B
P/E
10.6×
Fwd P/E
—
Dividend yield
1.06%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 3 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 39,990.00
Revenue 20,513.35
Net Income 1,869.05
Free Cash Flow (130.12)
Net Debt 9,155.91
Current Ratio 2.15
Debt/Equity 1.20
P/E ratio 10.55
Fwd P/E —
P/S ratio 1.97
P/B ratio 1.34
Past 5Y EPS Growth 12.57%
This Y EPS Growth 92.05% (at or above 15%: strong)
Next Y EPS Growth (36.19%) (below 0%: weak)
Next Y revenue growth —
Next 5Y EPS Growth 10.62%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 72.17%
10-year low 10-year high
P/S against its own 10 years 95.65%
10-year low 10-year high
P/B against its own 10 years 96.06%
10-year low 10-year high

Dividends

Payout Ratio 0.11
Annual Dividend Rate 0.39
Annual Dividend Yield 1.06%
total individual payouts
2026 0.39
0.39
2025 1.00
0.40
0.60
2024 0.77
0.36
0.41
2023 0.60
0.31
0.30
2022 2.09
1.78
0.31
2021 2.11
0.39
1.71
2020 0.72
0.38
0.34
2019 0.75
0.42
0.32
2018 2.04
1.78
0.27
2017 1.84
0.27
1.33
0.24
2016 0.42
0.22
0.20
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 14.74 13.40 13.72 10.53 15.07 13.76 15.74 18.11 17.75 29.04

Analyst estimates 2027–2029

Powerpack
High 17.90 20.01 17.15 17.84 20.81 22.58 20.31 25.17 29.68 42.39
People
People Employees 34,835 31,890 32,411 31,233 33,153 32,235 34,737 33,807 33,982 37,286
Revenue/emp, $m 0.72 0.81 0.68 0.67 0.65 0.70 0.57 0.57 0.56 0.59
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
Gross margin, % 31.91 30.36 36.45 38.74 36.45 37.85 38.49 42.46 42.41 44.21
EBT 3,952 3,920 3,562 3,796 2,703 4,493 2,717 3,243 3,171 4,563
EBT margin, % 15.86 15.21 16.25 18.09 12.54 20.03 13.77 16.70 16.71 20.76
Net income 2,613 2,894 2,943 2,822 1,850 2,827 2,070 2,336 2,321 3,025
Depreciation 2,359 2,519 2,660 2,799 2,970 2,940 2,615 2,513 2,637 2,672
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
Earnings 2.00 2.26 2.30 2.18 1.47 2.31 1.71 2.07 2.02 2.66
Cash flow 4.15 3.84 4.13 7.52 8.33 8.16 5.72 7.40 7.51 8.09
Capex (7.04) (7.38) (7.46) (7.16) (5.73) (6.78) (6.77) (7.15) (7.84) (7.87)
Free cash flow (2.89) (3.54) (3.32) 0.36 2.60 1.38 (1.05) 0.25 (0.33) 0.22
Book value 18.82 19.66 20.76 22.12 23.58 24.93 21.49 23.94 24.10 27.02
Shares, m 1,308 1,281 1,280 1,275 1,237 1,203 1,180 1,159 1,143 1,117
Valuation, ×
Valuation, × P/E 7.45 8.32 6.37 5.39 11.57 8.68 9.64 10.21 9.73 12.39
P/S 0.78 0.86 0.85 0.72 0.97 1.07 0.98 1.25 1.26 1.73
P/B 0.79 0.89 0.70 0.53 0.72 0.80 0.76 0.88 0.87 1.12
EV/Sales 1.04 1.12 1.25 1.11 1.27 1.26 1.32 1.67 1.67 2.14
EV/FCF (6.86) (4.23) (6.44) 51.20 8.51 17.11 (21.09) 110.63 56.45 (322.20)
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
Capex (9,206) (9,461) (9,543) (9,135) (7,087) (8,164) (7,993) (8,286) (8,961) (8,794)
Free cash flow (3,775) (4,542) (4,254) 456 3,212 1,656 (1,236) 293 (379) 245
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
Total debt 35,851 34,439 37,676 39,370 41,518 39,401 38,552 38,822 37,839 39,374
Net debt 6,466 6,227 8,764 8,268 6,362 4,298 6,674 8,128 7,765 7,958
Shareholders’ equity 24,623 25,190 26,579 28,206 29,170 30,005 25,362 27,752 27,534 30,182
Returns, %
Returns, % ROA 2.60 2.72 2.74 2.42 1.46 2.18 1.68 2.12 2.07 2.57
ROIC 6.16 6.02 5.24 4.25 4.28 4.90 4.53 4.34 3.88 4.93
ROE 11.26 11.32 11.26 10.17 6.30 9.39 7.30 8.99 8.40 10.23
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

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 $40.0B 10.6× — +19.77% (above 0%: growing) +201.50% (above 0%: growing) −154.50% (below 0%: shrinking) 44.45% 20.40%
FRHC Freedom Holding Corp. $11.5B 74.0× 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. $8.6B 15.6× 10.0× −4.29% (below 0%: shrinking) −41.42% (below 0%: shrinking) −32.21% (below 0%: shrinking) 56.49% 5.38% Compare
HTH Hilltop Holdings Inc. $2.1B 13.6× 15.7× −0.21% (below 0%: shrinking) +10.53% (above 0%: growing) +27.21% (above 0%: growing) 81.18% 0.00% Compare
TREE LendingTree, Inc. $362.4M 1.9× 8.9× +25.31% (above 0%: growing) +6.15% (above 0%: growing) +3.14% (above 0%: growing) 96.40% 6.95% Compare
RILY BRC Group Holdings, Inc. $188.1M 0.4× — (loss-making) +6.13% (above 0%: growing) −89.11% (below 0%: shrinking) +30.61% (above 0%: growing) 74.60% 16.35% Compare
Median of peers $2.1B 13.6× 11.2× +6.13% +1.96% +3.14% 81.18% 6.95%

All 6 Financial Conglomerates stocks →

Orix Corp Ads (IX) key facts

  • Strength: Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.
  • Orix Corp Ads (IX) is a Financial Conglomerates company in the Financial sector, traded in the US as an ADR.
  • As of October 16, 2026, IX traded at $36.89, a market capitalization of $40.0 billion.
  • Orix Corp Ads pays an annual dividend of $0.39 per share, a yield of 1.06%, with a payout ratio of 11.2%.
  • Return on equity was 10.2% and debt-to-equity 1.20.
  • Its Piotroski F-score is 7 out of 9 for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

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