ORIX Corp ORXCF

Morningstar Rating
$36.45 +0.87 (2.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORXCF is trading at a LOCK|%YC%># premium.
Price
$35.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$35.58
Day Range
$35.21–36.45
52-Week Range
$22.92–42.79
Bid/Ask
$25.00 / $49.34
Shares Outstanding
1.04B
Market Cap
$40.04B
Volume/Avg
70,697 / 5,047

Key Statistics

Price/Earnings (Normalized)
11.18
Price/Sales
2.69
Dividend Yield (Trailing)
3.01%
Dividend Yield (Forward)
3.01%
Dividend Payment Schedule
Jun, Dec
Total Yield
5.56%

Company Profile

ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Large Value
Total Number of Employees
55,729

Valuation

Metric
ORXCF
Price/Earnings (Normalized)
11.18
Price/Book Value
1.34
Price/Sales
2.69
Price/Cash Flow
6.07
Price/Earnings
ORXCF

Financial Strength

Metric
ORXCF
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ORXCF
Return on Assets (Normalized)
3.03%
Return on Equity (Normalized)
12.07%
Return on Invested Capital (Normalized)
—
Return on Assets
ORXCF

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ORIX Corp ADR
IX
—LOCK|ZY&$39B
China Galaxy Securities Co Ltd ADR
CGXYY
—LOCK|f$$16B
SBI Holdings Inc
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—LOCK|<^$13B
Freedom Holding Corp
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—LOCK|b>lm$11B
Voya Financial Inc
VOYA
—LOCK|zK$9B
Storebrand ASA ADR
SREDY
—LOCK|z$y$8B
Storebrand ASA
SREDF
—LOCK|nm$8B
AMP Ltd
AMLTF
—LOCK|Q%$4B
Mandatum PLC
MANDF
—LOCK|!#?k$3B

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