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ORIX Corporation

IX | US

38.81

USD

0

0%

IX | US
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About ORIX Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

02/06/2026

Close

38.81

Open

38.60

High

39.01

Low

38.59

ORIX Corporation provides diversified financial services in Japan the United States Asia Europe Australasia and the Middle East. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles electronic measuring instruments and ICT-related equipment businesses; and provision of life insurance and environment and energy-related products and services. Its Real Estate segment develops rents and manages real estate properties; operates facilities; manages residential condominiums and office building; and provides construction contracting real estate brokerage and real estate investment advisory services as well as operates hotels. The company's PE Investment and Concession segment engages in the private equity (PE) investment and concession businesses. Its Environment and Energy segment provides renewable energy; ESCO; retails electric power; sells solar panels and battery electricity storage systems; and recycling and waste management services as well as generates solar power. The company's Insurance segment sells life insurance products through agents banks and other financial institutions as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft leasing and management and ship-related finance and investment businesses. Its ORIX USA segment offers finance investment and asset management services. The company's ORIX Europe segment provides equity and fixed income asset management services. Its Asia and Australia segment offers finance and investment businesses. The company was formerly known as Orient Leasing Co. Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo Japan.

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IX | US

Risk
41.6
Sharpe
3.07
Luna's Score
58/100
Recommendation
Hold

Luna says (IX | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.5%

1 month

41.6%

3 months

37.0%

6 months

31.1%

Returns

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Fundamental Ratios

PE

10.27

Fwd. PE

-

Price to book

0.93

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

5.59

PEG

-

Other Fundamentals

EBITDA

927.19B

MarketCap

8.87B

MarketCap(USD)

8.87B

Div. yield

2.99

Op. margin

18.55

Erngs. growth

39.90

Rev. growth

4.60

Ret. on equity

9.12

Short ratio

5.16

Short perc.

0.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.98

Range1M

7.24

Range3M

10.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.35

Price X volume

14.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FirstCash IncFCFSCredit Services209.259.49B-2.11%21.84100.94%
Primerica IncPRIInsurance-Life260.028.80B-2.46%22.3494.54%
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life106.478.01B1.80%3.5520.17%
Credit Acceptance CorporationCACCCredit Services541.946.56B-3.51%33.78382.44%
OneMain Holdings IncOMFCredit Services54.526.53B-0.44%9.80655.60%
Lincoln National CorporationLNCInsurance-Life34.95.94B0.78%3.5277.57%
CNO Financial Group IncCNOInsurance-Life46.854.96B1.91%9.37186.20%
SLM CorporationSLMBPCredit Services75.044.90B0.17%34.68236.64%
SLM CorporationSLMCredit Services22.054.80B-0.05%7.16236.64%
Nelnet IncNNICredit Services129.224.68B0.05%27.00290.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified55.615.30B-0.82%34.320.00%
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Cinemark Holdings IncCNKMedia - Diversified30.63.74B-1.39%27.93934.91%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.723.00B-1.18%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment22.352.78B-7.87%102.462.10%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
IMAX CorporationIMAXMedia - Diversified40.52.13B0.02%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue5.5911.29Cheaper
PE Ratio10.2718.44Cheaper
Price to Book0.933.87Cheaper
Dividend Yield2.994.90Poor
Std. Deviation (3M)36.9745.36Par
Debt to Equity-6.69-
Debt to Assets-0.42-
Market Cap8.87B23.69BEmerging
  • 1

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