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ORIX CORP

$40.15 ▼ -1.10 (-2.67%) at close

18 Visible periods

27 Metrics

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Analytical Summary

On an absolute basis, ORIX CORP shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $44.9B

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.84B

↑ +1.5% —

Net Income Profit after all expenses

$1.05B

↑ +29.5% —

Operating Margin Operating profit as % of sales

12.9%

↑ +68.9% —

FCF / Share Free cash flow per share

$3.77

↑ +58.6% —

Long-Term Debt Long-term obligations

$51.92B

↓ -4.7% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	16.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	89.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.5% Excellent Excellent Year-over-year change in net income	99.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	22.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.87x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.38x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+182%)	3.80x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+216%)	3.40x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$47.92B	$51.45B	$40.53B	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	67.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	149.05x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.01	$10.85	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.97	$0.75	$0.40	—
Free Cash Flow per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.77	$2.38	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.10	$0.09	$0.07	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.80	$14.76	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$14.12	$13.15	—	—
Basic Weighted Avg Shares (shares)	1.12B	1.14B	1.16B	1.18B	1.20B	1.24B	1.28B	1.28B	1.28B	1.31B	1.31B	1.31B	1.27B	1.09B	1.08B	1.07B	—	889.10M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$51.92B	$54.49B	$41.23B	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$16.99B	$15.87B	$13.96B	—

📋 What is driving earnings? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗	FY 2020 Mar 31, 2020 20-F ↗	FY 2019 Mar 31, 2019 20-F ↗	FY 2018 Mar 31, 2018 20-F ↗	FY 2017 Mar 31, 2017 20-F ↗	FY 2016 Mar 31, 2016 20-F ↗	FY 2015 Mar 31, 2015 20-F ↗	FY 2014 Mar 31, 2014 20-F ↗	FY 2013 Mar 31, 2013 20-F ↗	FY 2012 Mar 31, 2012 20-F ↗	FY 2011 Mar 31, 2011 20-F ↗	FY 2010 Mar 31, 2010 20-F ↗	FY 2009 Mar 31, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.84B	$11.67B	$10.03B	—
Net Income, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.05B	$809.00M	$406.00M	—
Operating Cash Flow (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.05B	$2.55B	$2.25B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 4 quarters

ORIX CORP

Analytical Summary

18-Year Financial Trajectory

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