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Company Analysis

Orix Corp IX

A comprehensive view of key metrics, scores, and financial health for Orix Corp

Overview of ORIX Corporation

IX NYQ
Financial Services Financial Conglomerates Framework: Banks & Lenders Large Cap
ORIX Corporation (IX), is a Large Cap company, in the Financial Conglomerates industry, last closed at $38.67, about 7670.4% undervalued vs fair value, +78.8% 1Y return, placing in the top 10% of its sector.
Metrics P/E 0.1× Rev Growth 1.8% ROE 8.8% Gross Margin 65.6% Div Yield 569.50%
USD 38.67
-0.10%
(Delayed)
• Vol 90d: 36.3%
52-Week Range
Market Cap
$44.15B
Enterprise Value
$5.45T
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 44%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.orix.co.jp
HQ Tokyo
Employees 33,982
Fiscal year Mar 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$2699
$3005
$3333
Current: $38.67 +7670% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8T
1.8%%
Gross Profit
$1.2T
2.3%%
Operating Income
$331.8B
-8%%
Net Income
$351.6B
1.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-16.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Orix Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing IX's balance between Growth (26.0%), Profitability (34.2%), and Safety (39.8%). Growth 26% Safety 40% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
EPS CAGR 3Y 5.2% 65p TSR 4.05 96p EPS Growth YoY 3.1% 46p Revenue CAGR 3Y 5.4% 20p Rev Growth YoY 1.8% 13p
Strengths
  • Interest Coverage Ratio in top 20% of peers (3.22, 93th percentile)
  • D/E Ratio in top 20% of peers (1.54, 83th percentile)
  • TSR in top 20% of peers (4.05, 96th percentile)
  • Quick Ratio in top 20% of peers (2.09, 87th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (1.8%)
  • Growth below peer median (percentile: 38)

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Orix Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3004.83
- - -
+7670.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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