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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is ORIX Corporation?
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia.
ORXCF · Verdict
Limited reward · moderate risk
ORXCF's standout is volatility; valuation and balance sheet weigh on the picture.
Based on 88% data coverage
ORXCF · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 5
- Valuation31/100
Below average
- Balance sheet32/100
Interest covered 3.1×
- Growth35/100
Rev +4.7% CAGR · earnings +3.5%
- Profitability42/100
12% net margin · 11% ROE
- Cash flow44/100
-2% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is ORIX Corporation?
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's 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. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 38.98B, and a P/E ratio of 13.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (39)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.