IX:NYE-Orix Corp Ads (USD)

COMMON STOCK | Financial Conglomerates |

Last Closing

USD 115.3

Change

-1.33 (-1.14)%

Market Cap

USD 27.23B

Volume

0.04M

Analyst Target

USD 94.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ORIX Corporation provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses; and provision of life insurance and environment and energy-related products and services. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; real estate asset management; manages residential condominiums and office building; and provides construction contracting, real estate brokerage, and real estate investment advisory services, as well as operates hotels and Japanese inns. The company's PE Investment and Concession segment engages in the private equity (PE) investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates solar power.The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft investment and management, and ship-related finance and investment businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides equity and fixed income asset management services. Its Asia and Australia segment offers finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Financial Conglomerates

Symbol Name Price(Change) Market Cap
VOYA Voya Financial Inc

+0.93 (+1.18%)

USD 7.72B
VOYA-PB Voya Financial Inc

-0.05 (-0.20%)

N/A

ETFs Containing IX

1649:TSE 10.75 % 0.00 %

N/A

N/A
HADM:CA 0.00 % 1.03 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.46% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.46% 100% F 81% B-
Trailing 12 Months  
Capital Gain 31.92% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.92% 100% F 69% C-
Trailing 5 Years  
Capital Gain 52.94% 100% F 71% C-
Dividend Return 2.13% 50% F 6% D-
Total Return 55.07% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.44% N/A N/A 73% C
Dividend Return 12.70% N/A N/A 68% D+
Total Return 0.25% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.50% N/A N/A 46% F
Risk Adjusted Return 56.43% N/A N/A 73% C
Market Capitalization 27.23B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.