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Market Price

11.40 

-0.50 -4.2%

as of Mar 30 '20

52 Week Range:

9.50 16.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ORIX Corporation provides diversified financial services. It operates through six segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. The Corporate Financial Services segment offers leasing, loans, and other fee based services to primarily small- and medium-sized enterprises. The Maintenance Leasing segment engages in the leasing, automobile rental, and car sharing businesses; rental of precision measuring, information technology-related and medical, and environmental analysis equipment, as well as tablet computers; sale of software packages; equipment calibration and asset management activities; and provision of technical support, vehicle maintenance outsourcing, and tailor-made services for corporate and individual clients. The Real Estate segment develops and leases office buildings, commercial properties, logistics centers, and residences; and operates accommodations, aquariums, training facilities, baseball stadiums, and theaters. This segment also offers REIT asset management and real estate investment advisory services. The Investment and Operation segment engages in the collection and disposal of waste generated from end-of-lease assets; environment and energy business, such as mega-solar and electric power retailing; and investment in wind power generation and hydropower projects. The Retail segment offers life insurance, banking, and card loan products and services. The Overseas Business segment is involved in leasing, financing, management, investment, intermediary, and sales activities in the field of aircraft and ship. The company has operations in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 9.49
9.69
10.45
11.52
10.05
9.84
12.38
13.63
15.66
15.85
17.72
growth rate 2.1% 7.8% 10.2% -12.8% -2.1% 25.8% 10.1% 14.9% 1.2% 11.8%
Earnings BIT 315,796.00
401,889.00
375,251.00
419,843.00
411,356.00
414,524.00
growth rate 27.3% -6.6% 11.9% -2.0% 0.8%
Avg.PE 8.23
7.59
6.21
5.85
growth rate -7.8% -18.2% -5.8%
ROA 0.25
0.47
0.82
1.02
1.33
2.13
2.29
2.32
2.46
2.76
2.74
growth rate 88.0% 74.5% 24.4% 30.4% 60.2% 7.5% 1.3% 6.0% 12.2% -0.7%
ROE 1.80
3.06
5.14
6.35
7.36
10.49
11.54
11.66
11.34
12.07
11.60
growth rate 70.0% 68.0% 23.5% 15.9% 42.5% 10.0% 1.0% -2.7% 6.4% -3.9%
Leverage 7.17
5.96
6.50
5.98
5.13
4.73
5.32
4.76
4.48
4.26
4.20
growth rate -16.9% 9.1% -8.0% -14.2% -7.8% 12.5% -10.5% -5.9% -4.9% -1.4%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 3,781,781.00
3,538,489.00
4,028,138.00
4,078,401.00
4,289,267.00
4,304,281.00
4,702,529.00
growth rate -6.4% 13.8% 1.3% 5.2% 0.4% 9.3%
Acct.Payable 294,885.00
263,823.00
335,936.00
263,818.00
251,800.00
262,301.00
293,480.00
growth rate -10.5% 27.3% -21.5% -4.6% 4.2% 11.9%
Cur.Assets 4,862,803.00
4,578,324.00
6,322,011.00
5,789,318.00
6,132,415.00
6,264,283.00
6,118,863.00
growth rate -5.9% 38.1% -8.4% 5.9% 2.2% -2.3%
Total Assets 8,439,710.00
9,066,961.00
11,443,628.00
10,992,918.00
11,231,895.00
11,425,982.00
12,174,917.00
growth rate 7.4% 26.2% -3.9% 2.2% 1.7% 6.6%
Cash 826,296.00
818,039.00
827,518.00
730,420.00
1,039,870.00
1,321,241.00
1,161,032.00
growth rate -1.0% 1.2% -11.7% 42.4% 27.1% -12.1%
Inventory 41,489.00
106,031.00
165,540.00
139,950.00
117,863.00
111,001.00
115,695.00
growth rate 155.6% 56.1% -15.5% -15.8% -5.8% 4.2%
Cur.Liabilities 866,580.00
612,202.00
660,460.00
650,727.00
645,446.00
600,253.00
2,527,116.00
growth rate -29.4% 7.9% -1.5% -0.8% -7.0% 321.0%
Liabilities 6,710,516.00
6,917,419.00
9,058,656.00
8,512,632.00
8,577,722.00
8,619,688.00
9,211,936.00
growth rate 3.1% 31.0% -6.0% 0.8% 0.5% 6.9%
LT Debt 4,061,534.00
3,852,668.00
4,132,945.00
3,936,918.00
3,854,984.00
3,826,504.00
3,603,511.00
growth rate -5.1% 7.3% -4.7% -2.1% -0.7% -5.8%
Equity 1,919,346.00
2,152,198.00
2,310,431.00
2,507,698.00
2,682,424.00
2,897,074.00
growth rate 12.1% 7.4% 8.5% 7.0% 8.0%
Common Shares 938.00
1,237.00
1,320.00
1,320.00
1,296.00
1,310.00
1,311.00
1,311.00
1,309.00
1,283.00
1,281.00
growth rate 31.9% 6.7% 0.0% -1.8% 1.1% 0.1% 0.0% -0.2% -2.0% -0.2%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 573,411.00
907,763.00
988,795.00
1,082,646.00
989,901.00
1,051,258.00
1,060,294.00
growth rate 58.3% 8.9% 9.5% -8.6% 6.2% 0.9%
Cash Dividends 15,878.00
30,117.00
76,034.00
61,299.00
72,757.00
88,438.00
growth rate 89.7% 152.5% -19.4% 18.7% 21.6%
Cash From OA 391,304.00
478,006.00
257,611.00
510,562.00
583,800.00
568,791.00
587,678.00
growth rate 22.2% -46.1% 98.2% 14.3% -2.6% 3.3%
FCF per Share -4.38
-1.21
-2.25
-1.85
-1.89
-2.24
-3.13
-3.73
-2.66
-3.69
-3.06
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 64.00
12.00
-182.00
growth rate -81.3% -100.0%
FCF -548,347.00
-180,102.00
-349,539.00
-270,066.00
-345,069.00
-388,176.00
-731,184.00
-572,084.00
-405,946.00
-504,634.00
-472,616.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 1,052,477.00
1,372,977.00
2,172,933.00
2,368,594.00
2,676,214.00
2,858,336.00
2,426,259.00
growth rate 30.5% 58.3% 9.0% 13.0% 6.8% -15.1%
Op.Income 118,890.00
315,796.00
401,889.00
375,251.00
419,843.00
411,356.00
414,524.00
growth rate 165.6% 27.3% -6.6% 11.9% -2.0% 0.8%
IBT 286,339.00
344,017.00
391,302.00
424,965.00
435,501.00
395,730.00
growth rate 20.1% 13.7% 8.6% 2.5% -9.1%
Net Income 118,890.00
187,364.00
234,948.00
260,169.00
273,239.00
313,135.00
323,745.00
growth rate 57.6% 25.4% 10.7% 5.0% 14.6% 3.4%
EPS 23.38
31.59
51.83
65.03
87.37
143.20
179.21
198.52
208.68
244.15
252.70
growth rate 35.1% 64.1% 25.5% 34.4% 63.9% 25.2% 10.8% 5.1% 17.0% 3.5%
Gross Profit 528,512.00
626,231.00
843,829.00
818,156.00
855,090.00
873,452.00
876,949.00
growth rate 18.5% 34.8% -3.0% 4.5% 2.2% 0.4%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 83,433.00
93,481.00
100,445.00
107,966.00
93,160.00
growth rate 12.0% 7.5% 7.5% -13.7%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 4,568,625.00
4,702,529.00
4,755,742.00
4,819,757.00
4,993,144.00
growth rate 2.9% 1.1% 1.4% 3.6%
Acct.Payable 233,687.00
293,480.00
221,843.00
232,877.00
226,900.00
growth rate 25.6% -24.4% 5.0% -2.6%
Cur.Assets 6,607,732.00
6,118,863.00
6,052,916.00
6,086,552.00
6,162,765.00
growth rate -7.4% -1.1% 0.6% 1.3%
Total Assets 12,121,792.00
12,174,917.00
12,404,945.00
12,511,073.00
12,842,958.00
growth rate 0.4% 1.9% 0.9% 2.7%
Cash 1,215,907.00
1,161,032.00
1,025,879.00
981,565.00
902,312.00
growth rate -4.5% -11.6% -4.3% -8.1%
Inventory 145,019.00
115,695.00
125,188.00
126,332.00
131,958.00
growth rate -20.2% 8.2% 0.9% 4.5%
Cur.Liabilities 1,269,635.00
2,527,116.00
969,179.00
977,754.00
1,079,192.00
growth rate 99.0% -61.7% 0.9% 10.4%
Liabilities 9,230,763.00
9,211,936.00
9,449,469.00
9,473,819.00
9,753,531.00
growth rate -0.2% 2.6% 0.3% 3.0%
LT Debt 3,970,544.00
3,603,511.00
4,112,277.00
4,070,802.00
4,119,179.00
growth rate -9.2% 14.1% -1.0% 1.2%
Equity 2,817,498.00
2,897,074.00
2,887,070.00
2,962,073.00
3,008,410.00
growth rate 2.8% -0.4% 2.6% 1.6%
Common Shares 221,111.00
221,111.00
221,111.00
221,111.00
221,111.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 246,346.00
250,075.00
223,868.00
234,669.00
300,239.00
growth rate 1.5% -10.5% 4.8% 27.9%
Cash Dividends 38,454.00
58,962.00
58,962.00
44,862.00
44,862.00
growth rate 53.3% 0.0% -23.9% 0.0%
Cash From OA 108,069.00
206,068.00
178,635.00
354,215.00
187,839.00
growth rate 90.7% -13.3% 98.3% -47.0%
FCF -138,277.00
-44,007.00
-45,233.00
119,546.00
-112,400.00
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 528,356.00
634,798.00
536,980.00
575,698.00
571,701.00
growth rate 20.2% -15.4% 7.2% -0.7%
Op.Income 83,433.00
93,481.00
100,445.00
107,966.00
93,160.00
growth rate 12.0% 7.5% 7.5% -13.7%
IBT 74,223.00
100,562.00
98,860.00
129,769.00
121,829.00
growth rate 35.5% -1.7% 31.3% -6.1%
Net Income 81,157.00
87,538.00
69,210.00
89,940.00
85,169.00
growth rate 7.9% -20.9% 30.0% -5.3%
Gross Profit 193,129.00
234,910.00
212,649.00
219,784.00
216,508.00
growth rate 21.6% -9.5% 3.4% -1.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.44)

YOY Growth Grade:

D (42.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.91 5.32
EPS / Growth 2.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.9% 7.9% 7.9%
Future PE 0.01 7.59 7.59
Future EPS 4.59 4.59 4.59
Value Price
MOS %
0.01
-99.9%
8.61
-24.5%
8.61
-24.5%
MOS Price 0.01 4.30 4.30
IRT 4.32 4.32 4.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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