ORIX Corporation
IXFinancial ServicesNASDAQFinancial Conglomerates
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Daily timeframePart of the financial services sector, ORIX Corporation (IX) is listed under Financial Conglomerates. Valued at $42.64B, IX is a large-cap name in its sector. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses.
Market Cap
$42.64B
Beta
0.71
P/E (TTM)
15.46
P/E (Fwd)
3.31
EPS (TTM)
$2.51
EPS (Fwd)
$11.74
ROE
10.4%
ROA
2.4%
Cash
$961.52B
Total Debt
$6.54T
Free CF
-$1.64T
52W Change
80.8%
Annual Financials
Cash vs Debt
ORIX Corporation carries $6.54T in total debt against $961.52B in cash reserves — debt is roughly 6.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$1.64T. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 10.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.56T to $1.83T.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ORIX Corporation's trajectory.