ORIX
- Market cap
- 39.66B
- P/E (TTM)i
- 10.39
- P/Bi
- 1.33
- EPSi
- 2.53
- Div yieldi
- 2.52%
- 52W posi
- 70%
Anonymous reader poll. Unscientific, not investment advice.
ORIX last traded at 36.84, down 0.86% on the session. At current prices, the business is worth about 39.66B, the #545 most valuable US-listed company we track. Trading at a P/E of 10.59, the stock is broadly in line with its own five-year norm of 10.83. It pays a dividend yielding 2.52% on a trailing basis. The shares sit 70% of the way up their 52-week range of 23.87 to 42.39.
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 21% of the universe, above its 200-day average.
- Signal has read BUY for 5 months.
- Its last 5 Buy calls have averaged close to flat (-1%) three months out - no strong edge on this name specifically.
- Recent price momentum is +19.0% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Analyst tilt is Hold.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 10.5x | Better than 84% |
| Forward P/E | 8.5x | Better than 91% |
| Price / Sales | 1.9x | Better than 66% |
| P/E vs own 5-yr range | 41st pctl | Better than 67% |
Growth C+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 10.0% | Better than 64% |
| Net income CAGR (3Y) | 15.5% | Better than 68% |
| Free cash flow CAGR (3Y) | -50.1% | Better than 2% |
Profitability B
How much profit the business keeps from each dollar of sales and capital.
| Net margin | 20.6% | Better than 76% |
| Return on equity | 10.4% | Better than 40% |
Momentum B+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -5.1% | Better than 41% |
| 6-month return | 25.1% | Better than 76% |
| 12-month return (ex latest month) | 53.9% | Better than 82% |
| Distance below 52-week high | 11.9% | Better than 70% |
Financial Health D-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Debt to assets | 36.3% | Better than 42% |
| Free cash flow / net income | 8.3% | Better than 2% |
Analyst View N/A
What the Street thinks: share of Buy ratings and upside to the average target.
Not enough data to grade this factor.
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 37.16
- Open
- 36.90
- Day range
- 36.64 - 36.93
- Avg price
- 36.82
- Volume
- 446.16K
- Turnover
- 16.43M
- Turnover ratei
- 0.04%
- Volume ratioi
- 0.51
- Amplitudei
- 0.78%
- 52-week rangei
- 23.87 - 42.39
Valuation
- P/Ei
- 14.58
- P/E (TTM)i
- 10.39
- P/Bi
- 1.33
- EPSi
- 2.53
- Book value / shi
- 27.68
- Net profit
- 2.72B
- Net assets
- 29.80B
Share structure
- Market cap
- 39.66B
- Float capi
- 39.17B
- Shares out
- 1.08B
- Float sharesi
- 1.06B
Dividend & listing
- Div yield (TTM)i
- 2.52%
- Dividend (TTM)
- 0.93
- Listing date
- 1970-01-01
13.1% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-1.45M net over the window
Short interest
- Shares short
- 690.94K
- % of floati
- 0.06%
- Days to coveri
- 2.24
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of ORIX (IX)?
ORIX last traded at 36.84. The quote on this page refreshes every few seconds while US markets are open.
What is ORIX's market cap?
About 39.66B.
What is the P/E ratio of ORIX?
The trailing twelve-month P/E is 10.39, below its own 5-year average of 10.83 — in the middle of its historical range (40.62% percentile). See the Valuation tab for the full history.
Does ORIX pay a dividend?
Yes. The trailing dividend yield is 2.52%. The 2025 payout fell 74% from 2024 - a real reduction, not rounding noise. See the Dividends tab for the full payment history.
Is ORIX a buy according to analysts?
The consensus of 1 analysts is a Hold rating, with an average 12-month price target of --. This is not investment advice.
What is ORIX's StockVane Quant Rating?
The StockVane Momentum strategy currently rates ORIX a B (Buy). Twelve-month momentum in the top 21% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-07 23:30:08 · For reference only, not investment advice and not tailored to your situation.