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ORIX Corp ORXCF

Morningstar Rating
$21.53 +0.31 (1.46%)
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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 50% premium.
Price
$21.42
Fair Value
$99.77
Uncertainty
High
1-Star Price
$95.60
5-Star Price
$97.19
Economic Moat
Hfv
Capital Allocation
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News

Trading Information

Previous Close Price
$21.22
Day Range
$21.5321.53
52-Week Range
$16.9223.27
Bid/Ask
$20.53 / $22.72
Market Cap
$24.79 Bil
Volume/Avg
300 / 1,178

Key Statistics

Price/Earnings (Normalized)
12.88
Price/Sales
2.01
Dividend Yield (Trailing)
3.00%
Dividend Yield (Forward)
3.00%
Total Yield
4.40%

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.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Large Value
Total Number of Employees
55,759

Comparables

Valuation

Metric
ORXCF
8439
8381
Price/Earnings (Normalized)
12.8810.5718.63
Price/Book Value
0.950.810.68
Price/Sales
2.010.532.04
Price/Cash Flow
3.63
Price/Earnings
ORXCF
8439
8381

Financial Strength

Metric
ORXCF
8439
8381
Quick Ratio
1.35
Current Ratio
1.48
Interest Coverage
16.78
Quick Ratio
ORXCF
8439
8381

Profitability

Metric
ORXCF
8439
8381
Return on Assets (Normalized)
1.39%1.85%0.26%
Return on Equity (Normalized)
6.04%13.80%5.74%
Return on Invested Capital (Normalized)
2.14%
Return on Assets
ORXCF
8439
8381
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Financial Conglomerates Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
IX
ORIX Corp ADRWcmt$24.9 Bil
SBHGF
SBI Holdings IncGqh$7.7 Bil
VOYA
Voya Financial IncTlbw$7.5 Bil
SREDF
Storebrand ASADjw$4.7 Bil
SREDY
Storebrand ASA ADRGwbh$4.7 Bil
MANDF
Mandatum PLCMrlg$2.2 Bil
AMLTF
AMP LtdWnjzr$1.9 Bil
RILY
B. Riley Financial IncXyhv$863.1 Mil
TREE
LendingTree IncYkq$595.9 Mil

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