8591 Share Price | ORIX Corp. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.88 M

Shareholding (Jun 2026)

FII

0.00%

Held by 3 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

Compare ORIX Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 379.99%, the company declared Outstanding results in Jun 26

NET SALES(HY) At JPY 1,798,549 MM has Grown at 20.79%
ROCE(HY) Highest at 13.92%
INTEREST COVERAGE RATIO(Q) Highest at 665.47

With ROE of 7.67%, it has a very attractive valuation with a 1.55 Price to Book Value

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

JPY 7,398,870 Million (Large Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

10.22%

Price to Book

1.65

Revenue and Profits:

Net Sales:

876,628 Million

(Quarterly Results - Jun 2026)

Net Profit:

280,568 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.89%

6 Months

25.25%

1 Year

56.63%

2 Years

83.3%

3 Years

108.34%

4 Years

170.04%

5 Years

183.81%

ORIX Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.90%

EBIT Growth (5y)

8.62%

EBIT to Interest (avg)

4.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.71%

Dividend Payout Ratio

39.08%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

31.33%

ROE (avg)

7.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

9.90

EV to EBITDA

5.83

EV to Capital Employed

1.79

EV to Sales

1.97

PEG Ratio

2.37

Dividend Yield

ROCE (Latest)

18.09%

ROE (Latest)

7.67%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -4.91% vs 9.71% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 345.97% vs -47.82% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "876,628.00",
          "val2": "921,921.00",
          "chgp": "-4.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "298,781.00",
          "val2": "332,991.00",
          "chgp": "-10.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "44,898.00",
          "val2": "49,370.00",
          "chgp": "-9.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9,819.00",
          "val2": "-31,451.00",
          "chgp": "68.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "280,568.00",
          "val2": "62,912.00",
          "chgp": "345.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "219.50%",
          "val2": "248.70%",
          "chgp": "-2.92%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 10.61% vs 3.93% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 30.34% vs 3.85% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,178,904.00",
          "val2": "2,873,998.00",
          "chgp": "10.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,013,727.00",
          "val2": "971,919.00",
          "chgp": "4.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "203,312.00",
          "val2": "161,581.00",
          "chgp": "25.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "99,182.00",
          "val2": "-74,926.00",
          "chgp": "232.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "458,328.00",
          "val2": "351,635.00",
          "chgp": "30.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "191.60%",
          "val2": "199.20%",
          "chgp": "-0.76%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]