TYO/8591 (TYO/8591)

Tokyo Stock Exchange: TYO/8591 · JPY

¥5,773

-33.09 (-0.6%)· Recorded snapshot

Market cap	6.3T
Revenue (ttm)	3.5T
Net income (ttm)	620.7B
EPS (ttm)	¥559
Shares out	1.1B
P/E (trailing)	10.3x
P/E (forward)	10.2x
Dividend	¥187 (3.25%)
Volume	2,659,000
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5T
Net income (ttm): 620.7B
EPS (ttm): ¥559
P/E (trailing): 10.3x
P/E (forward): 10.2x
Market cap: 6.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE14

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/8591 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

JPY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	37,286
Employees change	3,304
Employees growth	9.72%
Enterprise value	JPY 11.8T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1950
Industry	Financial - Credit Services
Is primary listing	Yes
ISIN number	JP3200450009
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2013-03-27
Last stock split type	Forward
Market cap	JPY 6.3T
Next earnings date	2026-11-09
Price	JPY 5,773.00
Price currency	JPY
Sector	Financials
SIC code	6172
Stock price date	2026-10-28
Symbol	tyo/8591
Website	https://www.orix.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.85x
Average P/E ratio (3Y)	10.4x
Average P/E ratio (5Y)	9.95x
Earnings yield	9.68%
EV/Earnings	19x
EV/EBIT	11.14x
EV/EBITDA	7.81x
EV/FCF	317.65x
EV/Sales	3.41x
FCF / EV yield	0.31%
FCF yield	0.59%
Forward P/E	10.23x
Graham number	7354.76023
Graham upside	27.4%
Industry P/E	10.89x
Lynch fair value	JPY 13,692.94
Lynch upside	137.19%
P/B ratio	1.31x
P/E ratio	10.33x
P/FCF ratio	170.28x
P/OCF ratio	4.62x
P/S ratio	1.83x
PEG ratio	1.03x
Price / tangible book value	1.34x
Price/EBITDA ratio	5.49x
Sector P/E	12.91x

Profitability

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

Metric	Value
EBIT margin	21.57%
EBITDA margin	33.31%
Effective tax rate	33.14%
FCF margin	1.11%
Gross margin	43.61%
Operating margin	21.57%
Pretax margin	27.51%
Profit margin	17.94%
Profit per employee	JPY 16.6M
Profitable quarters	70
Profitable years	29
Revenue per employee	JPY 92.8M
ROA	2.65%
ROA (5Y)	2.14%
ROCE	5.48%
ROE	14.04%
ROE (5Y)	9.27%
ROIC	4.92%
ROIC (5Y)	4.34%
Tax / revenue	9.12%

Growth

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

Metric	Value
EPS growth	71.34%
EPS growth (Q)	170.61%
EPS growth (QoQ)	390.14%
EPS growth 10Y	11.11%
EPS growth 3Y	31.16%
EPS growth 5Y	27.06%
EPS growth quarters	1
EPS growth years	3
FCF growth 5Y	-35.85%
Gross profit growth	22.92%
Gross profit growth (Q)	22.06%
Gross profit growth 3Y	11.89%
Gross profit growth 5Y	11.56%
Net income growth	66.8%
Net income growth (Q)	161.76%
Net income growth (QoQ)	388.45%
Net income growth 3Y	28.67%
Net income growth 5Y	24.5%
Net income growth quarters	1
Net income growth years	3
OCF growth	5.34%
OCF growth 10Y	10.37%
OCF growth 3Y	14.47%
OCF growth 5Y	4.44%
Operating income growth	29.53%
Operating income growth (Q)	16.04%
Operating income growth 3Y	12.14%
Operating income growth 5Y	14.05%
Revenue growth	18.77%
Revenue growth (Q)	17.36%
Revenue growth (QoQ)	-4.91%
Revenue growth 10Y	3.94%
Revenue growth 3Y	8.86%
Revenue growth 5Y	7.92%
Revenue growth quarters	5
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -1.3T
Depreciation and amortization	JPY 406.1B
EBIT	JPY 746.5B
EBITDA	JPY 1.2T
EPS	JPY 559.00
FCF per share	JPY 33.90
Financing cash flow	JPY -160.5B
Free cash flow	JPY 37.1B
Gross profit	JPY 1.5T
Income taxes	JPY 315.5B
Investing cash flow	JPY -1.1T
Net borrowing	JPY -6.4B
Net cash flow	JPY 129.1B
Net income	JPY 620.7B
Operating income	JPY 746.5B
Revenue	JPY 3.5T

Financial strength

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

Metric	Value
Altman Z-Score	1.04
Book value per share	JPY 4,300.71
Debt / EBITDA	5.27
Debt / equity	1.3
Debt / FCF	169.9
Interest coverage	3.78
Long-term assets	JPY 10.5T
Long-term liabilities	JPY 8.8T
Net cash (debt)	JPY -5.3T
Net cash / market cap	-84.45%
Net debt / EBITDA	4.63
Net debt / equity	1.1
Net debt / FCF	143.81
Piotroski F-Score	7
Property, plant and equipment	JPY 923.4B
Shareholders' equity	JPY 4.8T
Tangible book value	JPY 4.7T
Tangible book value per share	JPY 4,300.71
Total assets	JPY 18.3T
Total cash	JPY 968.9B
Total debt	JPY 6.3T
Total liabilities	JPY 13.4T
WACC	5.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	JPY 7.8T
Current liabilities	JPY 4.6T
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	0.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.65%
Dividend growth	11.88%
Dividend growth (10Y)	13.75%
Dividend growth (3Y)	25.6%
Dividend growth (5Y)	15.65%
Dividend growth years	2
Dividend payment date	2026-12-09
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 187.36
Dividend yield	3.25%
Ex-dividend date	2026-09-29
FCF payout ratio	500.29%
Last dividend	JPY 107.27
Payout ratio	30.34%
Shareholder yield	5.89%

Performance and technicals

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

Metric	Value
10Y price change	256.47%
10Y return CAGR	18.12%
10Y total return	428.58%
150-day SMA	JPY 5,887.40
15Y price change	706.29%
15Y return CAGR	18.81%
15Y total return	1,226.61%
1D price change	-0.57%
1M price change	-6.45%
1M total return	-4.78%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	51.96%
1Y return CAGR	56.76%
1Y total return	56.71%
20-day SMA	JPY 5,809.65
200-day SMA	JPY 5,656.94
20Y price change	67.09%
20Y return CAGR	5.52%
20Y total return	192.61%
3M price change	-13.49%
3M total return	-11.95%
3Y price change	111.89%
3Y return CAGR	33.11%
3Y total return	135.89%
50-day SMA	JPY 6,034.22
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 6,680.00
52-week high date	2026-07-28
52-week low	JPY 3,672.00
52-week low date	2025-10-30
5Y price change	156.24%
5Y return CAGR	25.17%
5Y total return	207.14%
6M price change	18.52%
6M total return	20.63%
All-time high	JPY 6,680.00
All-time high date	2026-07-28
All-time low	JPY 142.50
All-time low date	1992-04-09
Average true range (ATR)	JPY 118.05
Average volume	3.6M
Beta (1Y)	1.05
Beta (2Y)	0.88
Beta (5Y)	0.74
Change from 52-week high	-13.58%
Change from 52-week low	57.22%
Change from all-time high	-13.58%
Change from all-time low	3,951.23%
Change from open	-1.32%
Day's gap	0.76%
Dollar volume	JPY 15.4B
High price	JPY 5,850.00
Low price	JPY 5,773.00
Monthly RSI	64.46
Open price	JPY 5,850.00
Position in 52-week range	0%
Previous close	JPY 5,806.00
Price vs 150-day SMA	-1.94%
Price vs 20-day SMA	-0.63%
Price vs 200-day SMA	2.05%
Price vs 50-day SMA	-4.33%
Relative volume	0.75
RSI	43.94
Sharpe ratio	1.56
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.86
Sortino ratio	2.72
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	1.48
Volume	2.7M
Weekly RSI	47.89
YTD price change	26.77%
YTD total return	30.73%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.51%
Shares change (YoY)	-2.65%
Shares held by insiders	0.03%
Shares held by institutions	56.25%
Shares outstanding	1.1B

Deeper analysis on TYO/8591

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/8591 report

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 (TYO/8591)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8591

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8591 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/8591

Frequently asked questions