Orix Corp IX

Competitive advantage analysis · financial-services

Corporate Default
Overall moat score
74/100
Moderate

Ranked against 322 peers in Financials: Shell/SPACs & Holding Companies

About Orix Corp

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. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset … Full IX analysis →

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.92), suggesting sticky customer base.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
79
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Where IX ranks in Financials: Shell/SPACs & Holding Companies

Orix Corp ranks #10 of 322 scored companies in Financials: Shell/SPACs & Holding Companies by moat score — the top 3%. The widest moat in the group is AI TRANSPORTATION ACQUISITION C (AITR) at 97/100.

# Company Moat score Rating
6 Horizon Space Acquisition I Cor HSPOW 77/100 Strong
7 Yotta Acquisition Corporation YOTA 75/100 Moderate
8 Yotta Acquisition Corporation YOTAU 75/100 Moderate
9 Yotta Acquisition Corporation W YOTAW 75/100 Moderate
10 Orix Corp IX 74/100 Moderate
11 Pearl Holdings Acquisition Corp PRLH 73/100 Moderate
12 Pearl Holdings Acquisition Corp PRLHU 73/100 Moderate
13 Pearl Holdings Acquisition Corp PRLHW 73/100 Moderate
14 LendingTree, Inc. TREE 72/100 Moderate

See every General Corporate company ranked by moat score →

How IX scores on the Corporate Default defenses

Pricing Power

Score 79 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 80 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 90 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 70 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 69 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 59 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding IX's moat

What is Orix Corp's moat score?

Orix Corp (IX) scores 74 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #10 of 322 scored companies in Financials: Shell/SPACs & Holding Companies, the top 3%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 322 companies in Financials: Shell/SPACs & Holding Companies. Its strongest defense is Customer Stickiness (90/100) and its weakest is Scale & Market Position (59/100).

How does Orix Corp compare with other Financials: Shell/SPACs & Holding Companies companies?

Orix Corp ranks #10 of 322 scored companies in Financials: Shell/SPACs & Holding Companies by moat score. The widest moat in Financials: Shell/SPACs & Holding Companies is AI TRANSPORTATION ACQUISITION C (AITR) at 97/100. The companies ranked closest are Yotta Acquisition Corporation W (YOTAW) at 74 just above it and Pearl Holdings Acquisition Corp (PRLH) at 73 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 322 companies in Financials: Shell/SPACs & Holding Companies. The defenses are then weighted to produce the overall score out of 100.

Why is Orix Corp scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Orix Corp?

The Corporate Default template measures 6 defenses, and IX scores: Pricing Power (79), Cost Advantage (80), Customer Stickiness (90), Capital Efficiency (70), Resilience (69), Scale & Market Position (59). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000