ORIX Corp ORXCF

Morningstar Rating
$23.48 +1.48 (6.73%)
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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 472% premium.
Price
$23.44
Fair Value
$77.70
Uncertainty
Very High
1-Star Price
$59.86
5-Star Price
$68.39
Economic Moat
Ydtx
Capital Allocation

News

Trading Information

Previous Close Price
$22.00
Day Range
$23.4823.48
52-Week Range
$16.9227.34
Bid/Ask
$21.55 / $25.55
Market Cap
$26.86 Bil
Volume/Avg
10 / 6,534

Key Statistics

Price/Earnings (Normalized)
13.42
Price/Sales
2.13
Dividend Yield (Trailing)
2.99%
Dividend Yield (Forward)
2.99%
Total Yield
4.30%

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
51,616

Comparables

Valuation

Metric
ORXCF
8928
5834
Price/Earnings (Normalized)
13.423.024.53
Price/Book Value
1.070.541.06
Price/Sales
2.130.160.41
Price/Cash Flow
3.962.9410.75
Price/Earnings
ORXCF
8928
5834

Financial Strength

Metric
ORXCF
8928
5834
Quick Ratio
0.261.55
Current Ratio
2.251.58
Interest Coverage
11.9411.16
Quick Ratio
ORXCF
8928
5834

Profitability

Metric
ORXCF
8928
5834
Return on Assets (Normalized)
1.79%5.24%7.71%
Return on Equity (Normalized)
7.46%18.51%25.36%
Return on Invested Capital (Normalized)
6.80%8.99%
Return on Assets
ORXCF
8928
5834

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ORIX Corp ADR
IX
Bktdj$26.5 Bil
Voya Financial Inc
VOYA
Bdz$7.8 Bil
SBI Holdings Inc
SBHGF
Qzl$6.9 Bil
Storebrand ASA ADR
SREDY
Kkp$4.8 Bil
Mandatum PLC
MANDF
Qzqsw$2.4 Bil
AMP Ltd
AMLTF
Rhk$2.3 Bil
LendingTree Inc
TREE
Xynk$765.7 Mil
Georgia Capital PLC
GRGCF
Phygd$442.0 Mil
B. Riley Financial Inc
RILY
Kgj$161.2 Mil

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