Orix Corp Ads (NYSE:IX)
103.76 USD
+2.320 2.287%Previous Close (in USD) | 101.44 |
---|---|
Change | +2.320 2.287% |
52 W H/L (in USD) | 101.560/78.720 |
EBITDA (in USD) | 921268.978M |
PE Ratio | 11.12 |
Volume | 28227 |
Diluted Eps TTM | 8.37 |
Total Assets (in USD) | 15266191M |
---|---|
Total Liabilities (in USD) | 11838891M |
Revenue TTM (in USD) | 2661291.917M |
Cash (in USD) | 1231860M |
Market Cap (in USD) | 21,478.545 M |
Revenue Per Share TTM | 1,422.708 |
Gross Profit TTM (in USD) | 1018578M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Orix Corp Ads
Employees: 34737
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Makoto Inoue | Chairman, Pres, CEO & Representative Exec. Officer | 1952 |
2. | Mr. Stan H. Koyanagi | Managing Exec. Officer, Global Gen. Counsel & Director | 1960 |
3. | Mr. Satoru Matsuzaki | Sr. Managing Exec. Officer, Head of Corp. Bus. Headquarters & Director | 1966 |
4. | Mr. Yoshiteru Suzuki | Sr. Managing Exec. Officer & Director | 1963 |
5. | Mr. Shuji Irie | Sr. Managing Exec. Officer, Head of Investment & Operation Headquarters and Director | 1963 |
6. | Mr. Hitomaro Yano | Head of Treasury & Accounting Headquarters and Exec. Officer | 1962 |
7. | Mr. Yasuaki Mikami | Head of Group HR & Corp. Admin. Headquarters HQ and Managing Exec. Officer | 1968 |
8. | Ms. Tomoko Kageura | Exec. Officer and Head of Legal & Compliance Headquarters | 1970 |
9. | Mr. Satoru Katahira | Chairman of Health Insurance Society and Corp. Pension Fund of ORIX Group | NA |
10. | Mr. Harukazu Yamaguchi | Exec. Officer & Deputy Head of Global Bus. Headquarters | 1962 |
Peers
Sector: Financial Services
Industry: Credit Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
V
Visa Inc. Class A |
+2.550 0.945% | 270.95 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
MA
Mastercard Inc |
+1.360 0.299% | 457.5 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
AXP
American Express Company |
+1.960 0.848% | 232.03 | 17.390 | 14.577 | 2.421 | 4.818 | 0.000 | 0.000 |
PYPL
PayPal Holdings Inc |
+0.880 1.412% | 63.04 | 18.460 | 10.941 | 2.292 | 3.372 | 2.254 | 10.570 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 367168M | 504876M | 287561M | 412561M | 395730M |
Minority Interest | -6593M | -5477M | 74688M | 82558M | 65907M |
Net Income | 273075M | 312135M | 192384M | 302700M | 323745M |
Selling General Administrative | 1295309M | 1212992M | 1126771M | 1019228M | 940882M |
Gross Profit | 1633795M | 1575174M | 1421751M | 1331302M | 1296564M |
Reconciled Depreciation | 353434M | 330351M | 315955M | 304204M | 295589M |
Ebit | 488193M | 567631M | 283131M | 408537M | 485773M |
Ebitda | 841627M | 897982M | 599086M | 712741M | 781362M |
Depreciation And Amortization | 353434M | 330351M | 315955M | 304204M | 295589M |
Operating Income | 488193M | 567631M | 283131M | 408537M | 485773M |
Other Operating Expenses | 1280864M | 1192498M | 1109646M | 1004303M | 934669M |
Interest Expense | 127618M | 68232M | 78068M | 99138M | 93337M |
Tax Provision | 87500M | 187264M | 90747M | 112479M | 69955M |
Interest Income | 317612M | 279589M | 271194M | 67924M | 32978M |
Net Interest Income | 189994M | 211357M | 193126M | 177726M | 149556M |
Income Tax Expense | 87500M | 187264M | 90747M | 105837M | 68691M |
Total Revenue | 1633795M | 1575174M | 1421751M | 1331302M | 1296564M |
Total Operating Expenses | 1280864M | 1192498M | 1109646M | 1004303M | 934669M |
Cost Of Revenue | 1640039M | 1566439M | 1456930M | 1396949M | 535.261M |
Total Other Income Expense Net | -121025M | -62755M | 4430M | 4024M | -90043M |
Net Income From Continuing Ops | 279668M | 317612M | 196814M | 306724M | 327039M |
Net Income Applicable To Common Shares | 273075M | 312135M | 192384M | 302700M | 323745M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 15266191M | 14270672M | 13563082M | 13067528M | 12174917M |
Intangible Assets | 540523M | - | - | 2087593M | 0M |
Other Current Assets | 135048M | 136985M | 128333M | 1182405M | 137905M |
Total Liab | 11838891M | 10899271M | 10459938M | 10001693M | 9221716M |
Total Stockholder Equity | 3356585M | 3261419M | 3028456M | 2993608M | 2897074M |
Other Current Liab | -875647M | -461181M | -567981M | -619559M | -42010M |
Common Stock | 221111M | 221111M | 221111M | 221111M | 221111M |
Capital Stock | 221111M | 221111M | 221111M | 221111M | 221111M |
Retained Earnings | 3031942M | 2909317M | 2744588M | 2754461M | 2555585M |
Good Will | 654375M | - | - | 443818M | 0M |
Other Assets | 6151582M | 3535685M | 3529421M | 5457753M | 4920006M |
Cash | 1231860M | 954827M | 951242M | 982666M | 1161032M |
Cash And Equivalents | 1366908M | 1091812M | 1079575M | 1135284M | 1283580M |
Total Current Liabilities | 875647M | 731061M | 567981M | 619559M | 603029M |
Current Deferred Revenue | - | - | - | - | 42010M |
Net Debt | 4486659M | 3911858M | 3772860M | 3633520M | 3334739M |
Short Term Debt | 508796M | 439639M | 307269M | 336832M | 309549M |
Short Long Term Debt | 508796M | 439639M | 307269M | 336832M | 309549M |
Short Long Term Debt Total | 5718519M | 4866685M | 4724102M | 4616186M | 4495771M |
Other Stockholder Equity | 111913M | 147032M | 147407M | 136568M | 181721M |
Property Plant Equipment | 2411821M | 792382M | 738254M | 887968M | 550022M |
Total Current Assets | 2761226M | 4649021M | 4339011M | 1295410M | 1441622M |
Long Term Investments | 3941562M | 3830382M | 3548207M | 3066985M | 2771676M |
Short Term Investments | 2234608M | 2276272M | 2003917M | - | 0M |
Net Receivables | 1529366M | 1417922M | 1383852M | 312744M | 280590M |
Long Term Debt | 5209723M | 4427046M | 4416833M | 4279354M | 4186222M |
Inventory | 169021M | 139563M | 142156M | 126013M | 115.695M |
Accounts Payable | 366851M | 291422M | 260712M | 282727M | 293480M |
Accumulated Other Comprehensive Income | -8381M | -16041M | -84650M | -118532M | -61343M |
Non Currrent Assets Other | -6353383M | -9885M | -5694650M | -6314365M | -5813289M |
Non Current Assets Total | 6353383M | 6085966M | 5694650M | 6314365M | 5813289M |
Capital Lease Obligations | - | - | - | - | 0M |
Long Term Debt Total | 5209723M | 4434744M | 4416833M | 4279354M | 4186222M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -1098478M | -808846M | -488628M | -1470486M | -873951M |
Total Cashflows From Investing Activities | -1098478M | -808846M | -1203252M | -1470486M | -873951M |
Total Cash From Financing Activities | 438308M | -306618M | 39884M | 288703M | 166647M |
Net Income | 279668M | 317612M | 196814M | 306724M | 327039M |
Change In Cash | 275096M | 12237M | -55709M | -148296M | -121537M |
Begin Period Cash Flow | 1091812M | 1079575M | 1135284M | 1283580M | 1405117M |
End Period Cash Flow | 1366908M | 1091812M | 1079575M | 1135284M | 1283580M |
Total Cash From Operating Activities | 913088M | 1103370M | 1095676M | 1042466M | 587678M |
Depreciation | 353434M | 330351M | 315955M | 304204M | 295589M |
Other Cashflows From Investing Activities | -18404M | 22120M | -15772M | -17709M | 37793M |
Dividends Paid | 106290M | 99395M | 95164M | 103824M | 88438M |
Change To Inventory | -12953M | -7053M | -12061M | 11938M | 8477M |
Sale Purchase Of Stock | -52071M | -50001M | -55443M | -45720M | -707M |
Other Cashflows From Financing Activities | 1755186M | 1003391M | 6977M | 15985M | -74404M |
Capital Expenditures | 1080074M | 917296M | 753953M | 992911M | 1060294M |
Change In Working Capital | 17105M | 325309M | 216385M | 154234M | 117745M |
Other Non Cash Items | 262881M | 130098M | 366522M | 277304M | -152695M |
Free Cash Flow | -166986M | 186074M | 341723M | 49555M | -472616M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Avantis International Equity ETF | 4 months ago | 56261 |
2. | Timothy Plan International A | 6 months ago | 39500 |
3. | HJIM International Select | 6 months ago | 24836 |
4. | Avantis International Large Cap Val ETF | 4 months ago | 10265 |
5. | Steward International Enhanced Index I | 4 months ago | 9773 |
6. | ActivePassive International Equity ETF | 4 months ago | 9521 |
7. | DFA International Core Equity I | 5 months ago | 8050 |
8. | DFA International Core Equity Class F | 6 months ago | 5480 |
9. | Ativo International ADR Select | 6 months ago | 5300 |
10. | Ativo International ADR | 6 months ago | 5300 |
11. | Allspring International DSIP | 4 months ago | 4144 |
12. | Comerica Foreign Equity CIT - Inst Class | 6 months ago | 3779 |
13. | Promethos - International ADR | 6 months ago | 3028 |
14. | PMC Diversified Equity | 6 months ago | 3021 |
15. | Avantis® International Equity Instl | 5 months ago | 3005 |
16. | Johnson International | 5 months ago | 2450 |
17. | Avantis Responsible International Eq ETF | 4 months ago | 2330 |
18. | SGA International Large Cap ADR | 6 months ago | 2196 |
19. | FT Tactical Income 65 CA | 1 year ago | 2114 |
20. | AlphaDelta Global Dividend Inc Cl Ser F | 4 months ago | 2100 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Morgan Stanley - Brokerage Accounts | 6 months ago | 986487 |
2. | Bank of America Corp | 6 months ago | 469714 |
3. | FMR Inc | 6 months ago | 439129 |
4. | Wells Fargo & Co | 6 months ago | 324982 |
5. | Todd Asset Management | 6 months ago | 285888 |
6. | BlackRock Inc | 6 months ago | 223833 |
7. | Teachers Retirement System Of The State Of Kentucky | 9 months ago | 149340 |
8. | Northern Trust Corp | 6 months ago | 130169 |
9. | O'Shaughnessy Asset Management LLC | 6 months ago | 81404 |
10. | Eagle Global Advisors, LLC | 6 months ago | 78479 |
11. | American Century Companies Inc | 6 months ago | 68564 |
12. | Boston Common Asset Management, LLC | 6 months ago | 60595 |
13. | Henry James International Management Inc. | 6 months ago | 58963 |
14. | Arrowstreet Capital Limited Partnership | 6 months ago | 55499 |
15. | Envestnet Asset Management Inc | 6 months ago | 49126 |
16. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6 months ago | 47400 |
17. | Goldman Sachs Group Inc | 6 months ago | 44862 |
18. | Mercer Global Advisors Inc. | 6 months ago | 38693 |
19. | Gilman Hill Asset Management, LLC | 6 months ago | 32180 |
20. | Natixis Advisors, LLC. | 6 months ago | 31082 |
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