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ORIX Corporation (ORXCF)

POSITIVE
Financial ServicesFinancial ConglomeratesJapan

Price

$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

Undervalued

Fair Value

$9029.95

Current Price

$6410.00

Margin of Safety

+29.0%

Fair Value Range

$5869.47 - $12190.43

Estimation Methods

Analyst Target:$6678.89
DCF:$18074.42
PE-based:$4136.50
Graham Growth:$17254.68
EPV:$2627.49
Analyst Consensus:Buy (9B / 7H / 0S)
Last Earnings Surprise:-4.53%

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

2/9

Serious financial concerns

score
criteria

Earnings Quality

3.06

High quality: earnings backed by cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Hidetake TakahashiPresident & CEO for Digital Innovation, Representative Executive Officer and Director54
Mr. Seiichi MiyakeManaging Executive Officer & Head of Investment and Operation Headquarters57
Mr. Stan H. Koyanagi J.D.Senior Managing Executive Officer & Global General Counsel65
Mr. Satoru MatsuzakiRepresentative Executive Officer Deputy President, COO for Japan & APAC and Director59
Mr. Eiji AritaManaging Executive Officer & Head of Corporate Business Headquarters59
Mr. Masataka YamadaSenior Managing Executive Officer, CFO, Chief Strategy Officer & Director53
Mr. Paddy HoganGlobal Head of Investor Relations-
Koichi UchidaGeneral Manager of Group Corporate Communication-
Mr. Satoru KatahiraChairman of Health Insurance Society and Corporate Pension Fund of ORIX Group-
Mr. Shuji IrieSenior Managing Executive Officer, COO of Infrastructure Business Unit & Director62

Audit Risk

1

Board Risk

2

Compensation Risk

1

Shareholder Rights Risk

7

Latest News

Recent headlines for ORXCF, sourced from Markets Gazette.

No recent news for ORXCF.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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