Financial Services
ORIX Corporation(IX)
Live Price
Offline$40.15
+1.31% today
1Y Change
+80.33%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $5.72T
- Revenue Growth
- +2.1%
- EPS Growth
- +3.1%
- Dividend Yield
- 3.0%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ORIX Corporation (IX) is a Financial Services stock with a market cap of $5.72T and listed on NYSE. The stock last traded around $40.15 and up 80.3% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of +3.1%, a dividend yield of 3.0%. What stands out right now is revenue +2.1%, EPS +3.1%, free cash flow +2.4% with operating margin 16.2% and ROIC 2.0%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+2.1% vs +3.4% peer median
Operating Margin
Above sector median
+16.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +2.1% and EPS at +3.1%, with operating margin around 16.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +2.4% | +0.4% | +5.9% |
2026 Feb 9, 2026 | +35.8% | +3.9% | +3.4% | -6.2% |
2025 Nov 12, 2025 | +74.3% | -2.5% | -3.6% | +6.9% |
Benchmark Edge
IX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IX Max Drawdown
-20.33%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IX and SPY.
Company Overview
ORIX Corporation
New York Stock Exchange
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses; and provision of life insurance and environment and energy-related products and services. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; manages residential condominiums and office building; and provides construction contracting, real estate brokerage, and real estate investment advisory services. The company's PE Investment and Concession segment engages in the private equity (PE) investment and concession businesses. Its Environment and Energy segment provides renewable energy; ESCO; retails electric power; sells solar panels and battery electricity storage systems; and recycling and waste management services. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft leasing and management, and ship-related finance and investment businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides equity and fixed income asset management services. Its Asia and Australia segment offers finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.
- Leadership
- Hidetake Takahashi
- IPO Date
- Sep 16, 1998
- Employees
- 33.8k
- Street Address
- South Tower
- Mailing
- Tokyo, 105-5135
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 3435 3000
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.3
- EV/EBITDA
- 9.1
- Price/Sales
- 1.8
- Price/Book
- 1.3
Growth
- Revenue
- +2.1%
- EPS
- +3.1%
- Free Cash Flow
- +2.4%
Profitability
- Gross Margin
- 36.4%
- Operating Margin
- 16.2%
- Net Margin
- 15.0%
- ROE
- 10.9%
- ROIC
- 2.0%
Balance Sheet
- Debt/Equity
- 1.46
- Current Ratio
- 5.67
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.