ORIX IX
JapanFinancial Services · Financial ConglomeratesUSD
41.09 USD (+11.5%)
1 analysts
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ORIX Corporation is a diversified Japanese financial conglomerate offering leasing, asset financing, investment, and insurance services, with operations worldwide.
Key points
from its scores- ✓Good share-price trend9.6
- ✓Strong growth8.5
- ✓Favourable backdrop7.4
- !Balance sheet could be stronger5.9
AI analysis
bottom line, main risk, context and newsHold, with attention to the sustainability of earnings growth and the evolution of interest rates and the geopolitical environment.
ORIX presents a solid financial profile with a 14.04% ROE, a 21.52% operating margin, and 170.6% earnings growth, although the latter may not be sustainable. Its valuation is attractive (3.14 forward P/E), but the risk of growth normalization and exposure to interest rates and shipping routes warrant caution.
The main risk is the sustainability of the 170.6% earnings growth, which could reverse sharply if the financial cycle normalizes or if interest rates rise more than expected, affecting its financing business.
Context and risks
ORIX is a financial conglomerate based in Japan, a country with moderate governance. Its leasing and asset financing business, including aviation and shipping, exposes it to the shipping routes affected by the Red Sea conflict and to crude oil price volatility, although its diversification mitigates the impact. The main risk is exposure to debt and interest rates, given its financing business model.
Is ORIX stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 25% below the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 10.2 | 13.7 | −25% |
| EV / EBITDA | 10.1 | 10.1 | −0% |
| Price / book | 1.4 | 1.9 | −25% |
| Price / sales | 1.8 | 3.5 | −48% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 7.0 out of 10 (median for Financial Services: 5.2).
Average analyst target: 41.09 USD, +11.5% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 5.9 (sector 5.5), Growth 8.5 (sector 6.9).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 10.2
- Forward P/E
- 3.1
- EV / EBITDA
- 10.1
- Price / book
- 1.4
- Price / sales
- 1.8
- PEG
- 2.72
- Market cap
- 39.7B USD
- Enterprise value
- 11.60T JPY
Profitability
- ROE
- 14.0%
- ROA
- 2.6%
- ROIC (approx.)
- 6.9%
- Gross margin
- 43.6%
- Operating margin
- 21.5%
- Net margin
- 17.9%
Solvency
- Total debt
- 6.31T JPY
- Net debt
- 5.34T JPY
- Cash
- 968.9B JPY
- EBITDA
- 1.15T JPY
- Net debt / EBITDA
- 4.63
- Debt / equity
- 130.28
- Current ratio
- 1.68
- Quick ratio
- 0.89
Growth
- Revenue growth
- +17.4%
- Earnings growth
- +170.6%
- EPS (TTM)
- 3.60 USD
- EPS (forward)
- 11.74 USD
Dividend
- Dividend yield
- 2.7%
- Payout
- 26.5%
Risk and market
- Beta
- 0.74
- Analyst consensus
- Hold (1)
- Target price
- 41.09 USD
- 52-week range
- 24.19 – 42.39
Recent news
All IX news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about ORIX
Is ORIX stock cheap or expensive?
On P/E and Price / book, it trades 25% below the Financial Services median on average. Valuation score: 7.0 out of 10 (median for Financial Services: 5.2). Average analyst target: 41.09 USD, +11.5% versus the price. This is not investment advice.
What score does ORIX get on MeridIAn Screener?
It scores 7.2 out of 10, rank 137 of 2,130 (better than 93% of the companies analysed). Its strongest category is Momentum (9.6) and its weakest, Financial health (5.9). Analysis of 08/10/2026.
What is ORIX's P/E ratio?
Its P/E is 10.2: the share price equals 10.2 times earnings per share over the last 12 months. The Financial Services median is 13.7. Based on the earnings analysts expect, the forward P/E is 3.1.
How much is ORIX worth on the stock market?
Its market capitalisation is 39.7B USD.
Does ORIX pay a dividend?
Yes: its dividend yield is 2.69% and it pays out 27% of its earnings.
How has ORIX stock performed over the last year?
It has risen 50.9% over the last year, excluding dividends. Over the last 52 weeks it has traded between 24.19 and 42.39 USD. Past performance does not guarantee future results.
What do analysts think of ORIX?
1 analysts cover it; their average recommendation is “Hold” and their average target is 41.09 USD (+11.5% versus the price). It is an estimate, not market data.