
ORIX Corporation
IXNYSEFinancial ServicesFinancial - Credit Services
一般交易時段
US$39.17
+US$0.68 · +1.77%
IX公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
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GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
88
Deep Value
動能
59
Neutral
情緒
61
Bullish
風險韌性
79
Moderate Risk
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人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站ORIX Corporation, a diversified global financial services firm, traces its origins to Tokyo, Japan, where it was founded in 1950. Originally established as Orient Leasing Co., Ltd., the company adopted its current name in 1989. Its operations extend worldwide, covering Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's extensive portfolio of services is structured across several key segments: Corporate Financial Services and Maintenance Leasing: This division encompasses various financial and fee-based offerings, alongside the leasing and rental of assets such as vehicles, electronic measuring devices, and information and communication technology (ICT) equipment. It also includes life insurance and products/services related to environmental and energy sectors. Real Estate: ORIX is deeply involved in property development, leasing, and management, including the oversight of facilities, residential complexes, and commercial office spaces. Its services further include construction contracting, real estate brokerage, and advisory for property investments. PE Investment and Concession: This segment is dedicated to private equity investments and managing concession-based projects. Environment and Energy: Focused on sustainable solutions, this area provides renewable energy initiatives, energy service company (ESCO) solutions, retail electricity, the distribution of solar panels and battery storage systems, and comprehensive recycling and waste management services. Insurance: The company distributes a range of life insurance products through multiple channels, including independent agents, banking partners, and direct sales, both online and face-to-face. Banking and Credit: This segment delivers traditional banking services alongside consumer lending and finance options. Aircraft and Ships: ORIX specializes in aircraft leasing and management, in addition to providing financing and investment opportunities within the maritime industry. Regional Operations (ORIX USA, ORIX Europe, Asia and Australia): These segments primarily offer tailored financial, investment, and asset management services specific to their respective geographical markets.
- 產業
- Financial - Credit Services
- 部門
- Financial Services
- 總部
- JP
- 執行長
- Hidetake Takahashi
- 上市以來
- 1998年9月16日
- 僱員
- 37,286
市場位置
日內區間
目前US$39.17,
52週區間
目前US$39.17,
- 開盤價
- US$38.80
- 前收盤價
- US$38.49
- 成交量
- 10.38萬
- 0.37× 平均值
- 平均成交量
- 28.19萬
- 日均成交量
- 市值
- 434.87億 USD
- 貝塔
- 0.72
- 市場參考 1
- 50天平均值
- US$39.524
- 低於平均水平-0.90%
- 200天平均值
- US$33.5278
- 高於平均水平+16.83%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 10.43兆 JPY
- 本益比(TTM)
- 11.05×
- 股價淨值比(TTM)
- 1.45×
- 股價營收比(TTM)
- 1.99×
- EV/EBITDA
- 7.62×
- 盈餘收益率
- 8.93%
- 自由現金流收益率
- 0.70%
- 股息率
- 2.51%
獲利能力和效率
- 毛利率
- 32.19%
- 營業利益率
- 27.22%
- 淨利潤率
- 18.07%
- 股東權益報酬率
- 10.55%
- 資產報酬率
- 2.63%
- 投入資本報酬率
- 2.83%
財務健康
- 負債權益比
- 1.34×
- 流動比率
- 10.56×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(JPY) | 2026會計年度 | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 |
|---|---|---|---|---|---|
| 營收 | 3.53兆 JPY | 2.87兆 JPY | 2.81兆 JPY | 2.66兆 JPY | 2.51兆 JPY |
| 銷貨成本 | 2.4兆 JPY | 1.67兆 JPY | 1.64兆 JPY | 1.62兆 JPY | 1.57兆 JPY |
| 毛利 | 1.13兆 JPY | 1.2兆 JPY | 1.17兆 JPY | 1.04兆 JPY | 9407.87億 JPY |
| 銷售、一般及管理費用 | — | 6460.54億 JPY | 6276.33億 JPY | 5559.71億 JPY | 5227.82億 JPY |
| 營業費用 | 3615.66億 JPY | 8687.2億 JPY | 8133.29億 JPY | 7045.9億 JPY | 6479.04億 JPY |
| 利息收入 | 3876.17億 JPY | — | 3480.01億 JPY | 3194.78億 JPY | 2817.01億 JPY |
| 利息支出 | 2055.82億 JPY | 1690.51億 JPY | 1883.28億 JPY | 1276.18億 JPY | 682.32億 JPY |
| 折舊和攤銷 | 4292.03億 JPY | 3995.27億 JPY | 3642.42億 JPY | 3402.52億 JPY | 3203.39億 JPY |
| 營業利益 | 7706.81億 JPY | 3318.26億 JPY | 3607.13億 JPY | 3359.23億 JPY | 2928.83億 JPY |
| 淨利 | 4750.42億 JPY | 3516.3億 JPY | 3461.32億 JPY | 2903.4億 JPY | 3173.76億 JPY |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 60%
- 優於預期6次、低於預期4次、符合預期0次
- 平均EPS意外幅度
- +14.75%
- 10 類似報告
- 最新每股收益結果
- 1.57
- 預估1.16 · 優於預期35.34%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
IX 訊息
IX同業公司
持有IX的ETF
報告持有此股票曝險的交易所交易基金。
Avantis International Equity ETFAVDE3311.83萬0.18%191.01億 USD0.23%US$94.08-0.19%
Avantis International Large Cap Value ETFAVIV392.08萬0.19%20.94億 USD0.25%US$83.40-0.12%
ActivePassive International Equity ETFAPIE231.83萬0.20%9.54億 USD0.45%US$39.555-0.53%
iShares Dynamic Equity Active ETFBDYN148.74萬0.05%31.11億 USD0.42%US$28.135-0.34%
Avantis Responsible International Equity ETFAVSD117.04萬0.32%3.69億 USD0.23%US$82.84-0.19%
SGI Enhanced Global Income ETFGINX58.19萬0.73%8144萬 USD0.99%US$36.9601-0.22%
Cambria Global EW 2 ETFGEQ29.72萬0.14%2.11億 USD0.27%US$52.19-0.27%
Genter Capital International Dividend ETFGENW13.36萬2.63%202萬 USD0.38%US$15.385-0.07%
Avantis International Equity ETFAVDE- 市場價值
- 3311.83萬
- 重量
- 0.18%
- AUM
- 191.01億 USD
- 費用率
- 0.23%
- 價格 / 1日
- US$94.08-0.19%
Avantis International Large Cap Value ETFAVIV- 市場價值
- 392.08萬
- 重量
- 0.19%
- AUM
- 20.94億 USD
- 費用率
- 0.25%
- 價格 / 1日
- US$83.40-0.12%
ActivePassive International Equity ETFAPIE- 市場價值
- 231.83萬
- 重量
- 0.20%
- AUM
- 9.54億 USD
- 費用率
- 0.45%
- 價格 / 1日
- US$39.555-0.53%
iShares Dynamic Equity Active ETFBDYN- 市場價值
- 148.74萬
- 重量
- 0.05%
- AUM
- 31.11億 USD
- 費用率
- 0.42%
- 價格 / 1日
- US$28.135-0.34%
Avantis Responsible International Equity ETFAVSD- 市場價值
- 117.04萬
- 重量
- 0.32%
- AUM
- 3.69億 USD
- 費用率
- 0.23%
- 價格 / 1日
- US$82.84-0.19%
SGI Enhanced Global Income ETFGINX- 市場價值
- 58.19萬
- 重量
- 0.73%
- AUM
- 8144萬 USD
- 費用率
- 0.99%
- 價格 / 1日
- US$36.9601-0.22%
Cambria Global EW 2 ETFGEQ- 市場價值
- 29.72萬
- 重量
- 0.14%
- AUM
- 2.11億 USD
- 費用率
- 0.27%
- 價格 / 1日
- US$52.19-0.27%
Genter Capital International Dividend ETFGENW- 市場價值
- 13.36萬
- 重量
- 2.63%
- AUM
- 202萬 USD
- 費用率
- 0.38%
- 價格 / 1日
- US$15.385-0.07%
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