Sector pending / Finance LessorsUpdated 2026-05-10 22:07 UTC

FRA/OIX stock hub

FRA/OIX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/OIX

In the news

Latest news · FRA/OIX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/OIX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

JPY

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	DE
Employees	33,982
Employees Change	175%
Employees Change Percent	0.52
Enterprise value	EUR 60.4B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Finance Lessors
Last refreshed	2026-05-10
Market cap	EUR 30.3B
Price	EUR 28
Price currency	EUR
Rev Per Employee	500,224.25x
Sic	6172
Symbol	fra/OIX
Website	https://www.orix.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.41%
EV Earnings	23.69x
EV/EBIT	15.06x
EV/EBITDA	9.16x
EV/Sales	3.56x
P/B ratio	1.18x
P/E ratio	11.89x
P/S ratio	1.78x
PE Ratio10 Y	8.68x
PE Ratio3 Y	10.18x
PE Ratio5 Y	10x

Profitability

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

Metric	Value
EBIT Margin	20.55%
EBITDA Margin	34.16%
Gross margin	42.42%
Gross Profit	EUR 7.2B
Gross Profit Growth	9.35%
Gross Profit Growth Q	20.51%
Gross Profit Growth3 Y	10.51%
Gross Profit Growth5 Y	10.09%
Net Income	EUR 2.6B
Net Income Growth	17.76%
Net Income Growth Q	33.49%
Net Income Growth3 Y	14.51%
Net Income Growth5 Y	18.56%
Pretax Margin	21.24%
Profit Margin	15%
Profit Per Employee	EUR 75,051
ROA	2.29
Roa5y	1.95
ROCE	3.93
ROE	10.69
Roe5y	8.46
ROIC	4.62
Roic5y	4.02

Growth

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

Metric	Value
Cagr10y	12.99%
Cagr15y	13.71%
Cagr1y	67.08%
Cagr3y	26.39%
Cagr5y	19.84%
Div CAGR10	9.78%
Div CAGR3	13.65%
Div CAGR5	7.55%
EPS Growth	19.85
EPS Growth Q	36.58
EPS Growth3 Y	16.47
EPS Growth5 Y	20.99
Revenue Growth	6.98x
Revenue Growth Q	12.46x
Revenue Growth3 Y	5.74x
Revenue Growth5 Y	7.03x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.18
Assets	EUR 98.5B
Cash	EUR 7.1B
Current Assets	EUR 41.4B
Current Liabilities	EUR 9.4B
Debt	EUR 36.5B
Debt EBITDA	EUR 6
Debt Equity	EUR 1.42
Equity	EUR 25.7B
Interest Coverage	3.4
Liabilities	EUR 72.8B
Long Term Assets	EUR 57B
Long Term Liabilities	EUR 63.4B
Net Cash	EUR -29.4B
Net Cash By Market Cap	EUR -96.84
Net Debt EBITDA	EUR 5.06
Net Debt Equity	EUR 1.14
Tangible Book Value	EUR 24.9B
Tangible Book Value Per Share	EUR 22.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.39
Inventory Turnover	7.39
Net Working Capital	EUR 28.7B
Quick ratio	4.17
Working Capital	EUR 32.1B
Working Capital Turnover	EUR 0

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.74%
Dividend Growth	20.22%
Dividend Growth Years	2%
Dividend per share	EUR 0.89
Dividend Years	22
Dividend Yield	3.17%
Ex Div Date	2026-03-30
Last Dividend	EUR 0.35
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	239.23%
1Y total return	67.02%
200-day SMA	24.05
3Y total return	101.95%
50-day SMA	26.48
50-day SMA vs 200-day SMA	50over200
5Y total return	147.15%
All Time High	30.8
All Time High Change	-9.09%
All Time High Date	2026-02-12
All Time Low	1.48
All Time Low Change	1,790.61%
All Time Low Date	2009-02-25
ATR	0.59
Ch YTD	12.9
High	28
High52	30.8
High52 Date	2026-02-12
High52ch	-9.09%
Low	28
Low52	17.4
Low52 Date	2025-05-08
Low52ch	60.92%
Ma50ch	5.76%
Price vs 200-day SMA	16.4%
RSI	62.17
RSI Monthly	65.55
RSI Weekly	61.59
Sharpe ratio	1.79x
Sortino ratio	3.11
Total Return	4.92%
Tr YTD	14.38
Tr15y	586.88%
Tr1m	12%
Tr3m	2.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.5B
Operating Income Growth	14.26
Operating Income Growth Q	-13.84
Operating Income Growth3 Y	19.08
Operating Income Growth5 Y	14.25
Operating margin	20.55

Ownership and float

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

Metric	Value
Float	1,059,080,971%
Shares Insiders	0.03%
Shares Institutions	54.88%
Shares Qo Q	-0.81%
Shares Yo Y	-1.74%

Other indicators

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

Metric	Value
Average Volume	10x
Bv Per Share	22.5
Ch10y	128.2
Ch15y	322.2
Ch1m	12
Ch1y	60.92
Ch3m	1.45
Ch3y	81.82
Ch5y	105.9
Ch6m	30.84
Change	-0.71%
Change From Open	0
Close	28.2
Days Gap	-0.71
Depreciation Amortization	2,305,708,842.7
Earnings Date	2026-05-11
EBIT	EUR 3.5B
EBITDA	EUR 5.8B
EPS	EUR 2.26
F Score	4
Fiscal Year End	March
Founded	1,950
Graham Number	35.43
Graham Upside	26.54
Income Tax	EUR 1B
Is Primary Listing	0
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2013-03-27
Last Split Type	Forward
Lynch Fair Value	EUR 43.71
Lynch Upside	56.11
Ma150	24.87
Ma150ch	12.61%
Ma20	26.71
Ma20ch	4.83%
Next Earnings Date	2026-05-11
Open	28
Payment Date	2026-06-04
Position In Range	100
Ppne	5,304,219,755.2
Price Date	2026-05-08
Price EBITDA	EUR 5.22
Ptbv Ratio	1.22
Relative Volume	20x
Revenue	16,998,620,451x
Tax By Revenue	6.05x
Tax Rate	28.5%
Tr6m	32.55%
Volume	0
Z Score	1.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/OIX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.89 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.6%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-30

Performance

FRA/OIX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/OIX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

FRA/OIX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+16.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/OIX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/OIX stock rating?

fra/OIX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/OIX analysis?

The full report lives at /stocks/fra/OIX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/OIX?

The latest report frames fra/OIX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/OIX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.