IX vs Peers Stock Comparison

Orix Prices as of Oct 26, 2026 Peers: Industry group
IX Orix Corp
$36.59 -6.7% 1M +47.1% 1Y
Market cap
$41.29B
P/E
10.3x
Revenue (TTM)
$55.33B
Div. yield
–
Specialty Finance Financial Services

Percentile Scorecard

IX

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisIX
Valuation 57 #74 of 170
Growth 76 #40 of 160
Profitability 60 #60 of 149
Financial Health 51 #78 of 158
Shareholder Returns 10 #122 of 135
Overall 51
  • IX ranked among 175 companies in Lending and Credit

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodIXSPY
1 month -6.7% -0.8%
3 months -9.1% +3.5%
6 months +16.0% +7.0%
Year to date +25.2% +12.2%
1 year +47.1% +13.0%
3 years +104.2% +86.3%
3 years, per year +26.9% +23.1%
5 years +87.4% +68.6%
5 years, per year +13.4% +11.0%
10 years +143.8% +258.0%
10 years, per year +9.3% +13.6%

Risk

MeasureIXSPY
Volatility, 1Y 28.7% 12.7%
Downside volatility, 1Y 28.1% 12.7%
Beta vs S&P 500, 1Y 1.01 1.00
Return / volatility, 1Y 1.64 1.02
Max drawdown, 5Y -39.0% -25.4%
From 52-week high -11.4% -1.8%
52-week high $41.31 $779.14
52-week low $24.22 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleIX
P/E now vs peer median 10.2xmedian 11.0x
P/S now vs peer median 0.7xmedian 2.6x
EV/EBITDA now vs peer median —median 13.1x
P/FCF now vs peer median —median 6.9x
P/B now vs peer median 1.4xmedian 0.7x
PEG now vs peer median 0.39median 0.32

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsIX
Revenue $55.33B
Gross profit $13.35B
Operating income $3.05B
Net income $4.10B
EPS (diluted) $3.58
Cash & equivalents $5.98B
Total debt $38.96B
Shares (diluted) 1.12B
Enterprise value $10.01B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricIX
P/E 10.2x
P/FCF –
P/Operating cash flow –
P/S 0.7x
P/B 1.4x
P/Tangible book 1.4x
EV/EBITDA –
EV/EBIT 24.3x
EV/Revenue 1.3x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) 0.39

Growth

14 metrics
MetricIX
Revenue growth (1Y) 2.8%
Revenue CAGR (3Y) 7.3%
Gross profit growth (1Y) 1,837%
Gross profit CAGR (3Y) -24.8%
Operating income growth (1Y) 24.1%
Operating income CAGR (3Y) 7.6%
Net income growth (1Y) 62.7%
Net income CAGR (3Y) 23.4%
EPS growth (1Y) 64.4%
EPS CAGR (3Y) 25.9%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricIX
Gross margin 24.1%
EBITDA margin –
Operating margin 5.5%
Pretax margin 11.1%
Net margin 7.3%
FCF margin –
Operating cash flow margin –
Return on equity 14.1%
Return on assets 3.6%
Return on invested capital 3.0%
Return on capital employed –
Asset turnover 0.5x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricIX
Debt / assets 34.6%
Debt / equity 1.3x
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 73.8%
Equity / assets 26.2%
Interest coverage 2.4x
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricIX
Dividend yield 1.1%
Net buyback yield –
Shareholder yield 1.1%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusIX
Forward P/E 8.0xFY2026
EPS, next fiscal year $4.59FY2026
EPS growth, next FY +80.7%FY2026
EPS growth, the year after -27.7%
Revenue, next fiscal year $22.87BFY2026
Revenue growth, next FY +8.2%FY2026
Revenue growth, the year after -3.2%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersIX
Held by institutions 3.3%
Institutions holding 318
Change in shares held, QoQ +9.5%
Institutions buying 209
Institutions selling 57
Buyers to sellers 3.67

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Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.