Is a complete TYO/8591 research report available?

No complete published report is available for tyo/8591 (TYO/8591) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8591 stock profile: metrics, valuation and analysis

Market cap	6.8T
Revenue (ttm)	3.5T
Net income (ttm)	620.7B
EPS (ttm)	¥559
Shares out	1.1B
P/E (trailing)	11.1x
P/E (forward)	11.1x
Dividend	¥187 (2.98%)
Volume	3,774,400
Beta	0.71

All TYO/8591 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	37,286
Employees Change	3,304%
Employees Change Percent	9.72
Enterprise value	JPY 12.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Financial - Credit Services
Industry PE	11.68
Isin	JP3200450009
Last refreshed	2026-09-05
Market cap	JPY 6.8T
Price	JPY 6,242
Price currency	JPY
Rev Per Employee	92,809,258.17x
Sector	Financials
Sector PE	13.83
Sic	6172
Symbol	tyo/8591
Website	https://www.orix.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.08%
EV Earnings	19.83x
EV/EBIT	11.62x
EV/EBITDA	8.15x
EV/FCF	331.48x
EV/Sales	3.56x
FCF yield	0.54%
Forward P/E	11.06x
P/B ratio	1.41x
P/E ratio	11.12x
P/S ratio	1.98x
PE Ratio10 Y	8.85x
PE Ratio3 Y	10.4x
PE Ratio5 Y	9.95x
PEG ratio	1.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.57%
EBITDA Margin	33.31%
FCF margin	1.11%
Gross margin	43.61%
Gross Profit	JPY 1.5T
Gross Profit Growth	22.92%
Gross Profit Growth Q	22.06%
Gross Profit Growth3 Y	11.89%
Gross Profit Growth5 Y	11.56%
Net Income	JPY 620.7B
Net Income Growth	66.8%
Net Income Growth Q	161.76%
Net Income Growth Qo Q	388.45%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	28.67%
Net Income Growth5 Y	24.5%
Pretax Margin	27.51%
Profit Margin	17.94%
Profit Per Employee	JPY 16.6M
Profitable Quarters	JPY 70
Profitable Years	29
ROA	2.65
Roa5y	2.14
ROCE	5.48
ROE	14.04
Roe5y	9.27
ROIC	4.92
Roic5y	4.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.58%
Cagr15y	19.59%
Cagr1y	69.86%
Cagr20y	6.35%
Cagr3y	36.04%
Cagr5y	28.71%
Div CAGR10	13.2%
Div CAGR3	23.58%
Div CAGR5	14.52%
EPS Growth	71.34
EPS Growth Q	170.6
EPS Growth Qo Q	390.1
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	31.16
EPS Growth5 Y	27.06
FCF Growth5 Y	-35.85%
OCF Growth	5.34%
OCF Growth10 Y	10.37%
OCF Growth3 Y	14.47%
OCF Growth5 Y	4.44%
Revenue Growth	18.77x
Revenue Growth Q	17.36x
Revenue Growth Qo Q	-4.91x
Revenue Growth Quarters	5x
Revenue Growth Years	6x
Revenue Growth3 Y	8.86x
Revenue Growth5 Y	7.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.2
Assets	JPY 18.3T
Cash	JPY 968.9B
Current Assets	JPY 7.8T
Current Liabilities	JPY 4.6T
Debt	JPY 6.3T
Debt EBITDA	JPY 5.27
Debt Equity	JPY 1.3
Debt FCF	JPY 170
Equity	JPY 4.8T
Interest Coverage	3.78
Liabilities	JPY 13.4T
Long Term Assets	JPY 10.5T
Long Term Liabilities	JPY 8.8T
Net Cash	JPY -5.3T
Net Cash By Market Cap	JPY -78.11
Net Debt EBITDA	JPY 4.63
Net Debt Equity	JPY 1.1
Net Debt FCF	JPY 144
Tangible Book Value	JPY 4.7T
Tangible Book Value Per Share	JPY 4,301
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Inventory Turnover	8.03
Net Working Capital	JPY 2.8T
Quick ratio	0.89
Working Capital	JPY 3.1T
Working Capital Turnover	JPY 0.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.65%
Dividend Growth	6.56%
Dividend Growth Years	2%
Dividend per share	JPY 187
Dividend Years	35
Dividend Yield	2.98%
Ex Div Date	2026-09-29
Last Dividend	JPY 99.2
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	497.78%
1Y total return	69.8%
200-day SMA	5,376
3Y total return	151.84%
50-day SMA	6,346.4
50-day SMA vs 200-day SMA	50over200
5Y total return	253.11%
All Time High	6,680
All Time High Change	-6.56%
All Time High Date	2026-07-28
All Time Low	142.5
All Time Low Change	4,280.35%
All Time Low Date	1992-04-09
ATR	160.3
Beta	0.71
Beta1y	0.85
Beta2y	0.85
Ch YTD	37.07
High	6,399
High52	6,680
High52 Date	2026-07-28
High52ch	-6.56%
Low	6,169
Low52	3,672
Low52 Date	2025-10-30
Low52ch	69.99%
Ma50ch	-1.64%
Price vs 200-day SMA	16.11%
RSI	47.26
RSI Monthly	72.05
RSI Weekly	60.24
Sharpe ratio	1.74x
Sharpe Ratio3y	1.03x
Sharpe Ratio5y	0.97x
Sortino ratio	3.05
Sortino Ratio3y	1.73
Sortino Ratio5y	1.65
Total Return	5.63%
Tr YTD	38.88
Tr15y	1,364.51%
Tr1m	-1.67%
Tr1w	0.39%
Tr3m	-0.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,082,136,480%
Net Borrowing	-6,386,000,000
Shares Insiders	0.03%
Shares Institutions	54.53%
Shares Out	1,095,267,781
Shares Qo Q	-0.51%
Shares Yo Y	-2.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,486,610x
Bv Per Share	4,300.7
CAPEX	JPY -1.3T
Ch10y	304.1
Ch15y	806
Ch1m	-1.67
Ch1w	0.39
Ch1y	63.62
Ch20y	99.11
Ch3m	-0.92
Ch3y	126.9
Ch5y	194.5
Ch6m	21.3
Change	-1.72%
Change From Open	-1.93
Close	6,351
Days Gap	0.22
Depreciation Amortization	406,107,000,000
Dollar Volume	23,559,804,800
Earnings Date	2026-08-06
EBIT	JPY 746.5B
EBITDA	JPY 1.2T
EPS	JPY 559
F Score	7
FCF	JPY 37.1B
FCF EV Yield	0.3x
FCF Per Share	JPY 33.9
Financing CF	-160,535,000,000
Fiscal Year End	March
Founded	1,950
Graham Number	7508.52196
Graham Upside	20.29
Income Tax	JPY 315.5B
Investing CF	-1,114,671,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2013-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 13,882
Lynch Upside	122.4
Ma150	5,693.4
Ma150ch	9.64%
Ma20	6,270.8
Ma20ch	-0.46%
Net CF	129,116,000,000
Next Earnings Date	2026-11-10
Open	6,365
P FCF Ratio	184.1
P OCF Ratio	4.99
Payment Date	2026-12-09
Position In Range	31.74
Ppne	923,432,000,000
Price Date	2026-09-04
Price EBITDA	JPY 5.93
Ptbv Ratio	1.45
Relative Volume	1.11x
Revenue	3,460,486,000,000x
Tax By Revenue	9.12x
Tax Rate	33.14%
Tr20y	242.57%
Tr6m	22.9%
Volume	3,774,400
Z Score	1.04

TYO/8591 (TYO/8591)

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