ORIX Corporation (ORXCF)
POSITIVEPrice
$6410.00
Market Cap
$7.00T
Fundamental
77
Technical
75
Composite
76
AI Analysis
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Overview
ORIX Corporation provides financial services in Japan, the United States, and internationally. It operates through Corporate Financial Services and Maintenance Leasing; Real Estate; PE Investment and Concession; Environment and Energy; Insurance; Banking and Credit; Aircraft and Ships; ORIX USA; ORIX Europe; and Asia and Australia. The Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The PE Investment and Concession segment engages in the private equity 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 renewable energy power. The 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 Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, asset management, and advisory services. The ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the 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 Minato, Japan.
Balance Sheet & Liquidity
Revenue
$3.33T
Net Income
$447.26B
Free Cash Flow
$691.13B
Total Equity
$4.46T
Total Liabilities
$6.85T
Current Ratio
2.08
Interest Coverage
-
Debt/EBITDA
6.09
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$9029.95
Current Price
$6410.00
Margin of Safety
+29.0%
Fair Value Range
$5869.47 - $12190.43
Estimation Methods
Valuation Metrics
P/E Ratio
16.05
ROE
10.4%
P/B Ratio
1.57
P/FCF
10.13
Gross Margin
43.2%
ROIC
5.2%
Value Creation (Economic Moat)
ROIC
5.2%
WACC
5.6%
ROIC − WACC
-0.4 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (16)
- Price CAGR 14.15%
- ROIC 5.2%
- Gross Margin 43.2%
- P/FCF 10.13
- P/B Ratio 1.57
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Undervalued)
- ROE 10.1%
- Revenue Growth 5Y 7.8%
- Analyst Consensus 56% Buy
- Earnings Surprise avg 5.8%
- PEG Ratio 0.73
- Earnings Quality (OCF/NI) 3.06
- Net Margin Trend 13.4% vs 12.2%
Failed (3)
- CapEx intensity
- Debt/EBITDA
- Piotroski F-Score 2/9
Unavailable (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
50.65
SMA 50
$6318.54
SMA 200
$5074.97
MACD
-25.35
Volatility
2.1%
Momentum (12m)
93.0%
RSI 50.6, SMA trend bullish, momentum 93.0%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Hidetake Takahashi | President & CEO for Digital Innovation, Representative Executive Officer and Director | 54 |
| Mr. Seiichi Miyake | Managing Executive Officer & Head of Investment and Operation Headquarters | 57 |
| Mr. Stan H. Koyanagi J.D. | Senior Managing Executive Officer & Global General Counsel | 65 |
| Mr. Satoru Matsuzaki | Representative Executive Officer Deputy President, COO for Japan & APAC and Director | 59 |
| Mr. Eiji Arita | Managing Executive Officer & Head of Corporate Business Headquarters | 59 |
| Mr. Masataka Yamada | Senior Managing Executive Officer, CFO, Chief Strategy Officer & Director | 53 |
| Mr. Paddy Hogan | Global Head of Investor Relations | - |
| Koichi Uchida | General Manager of Group Corporate Communication | - |
| Mr. Satoru Katahira | Chairman of Health Insurance Society and Corporate Pension Fund of ORIX Group | - |
| Mr. Shuji Irie | Senior Managing Executive Officer, COO of Infrastructure Business Unit & Director | 62 |
Audit Risk
1
Board Risk
2
Compensation Risk
1
Shareholder Rights Risk
7
Latest News
Recent headlines for ORXCF, sourced from Markets Gazette.