ScoreWhy is ORIX Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.76%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.90% and Operating profit at 7.93%
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- INTEREST(HY) At JPY 95,066 MM has Grown at 19.96%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.3 times
4
With ROE of 8.59%, it has a very attractive valuation with a 0.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.44%, its profits have risen by 4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
- Along with generating 44.44% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ORIX Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ORIX Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ORIX Corp.
44.44%
1002.95
29.52%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
7.93%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.81%
Dividend Payout Ratio
39.07%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
29.63%
ROE (avg)
7.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.86
EV to EBIT
3.96
EV to EBITDA
2.30
EV to Capital Employed
0.79
EV to Sales
0.76
PEG Ratio
1.20
Dividend Yield
0.02%
ROCE (Latest)
20.03%
ROE (Latest)
8.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 10.83%
RAW MATERIAL COST(Y)
Fallen by -6.59% (YoY
NET PROFIT(9M)
Higher at JPY 391,993.32 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.69 times
NET SALES(Q)
Highest at JPY 840,322 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INTEREST(HY)
At JPY 95,066 MM has Grown at 19.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.3 times
Here's what is working for ORIX Corp.
Net Sales
Highest at JPY 840,322 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 0.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 391,993.32 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ORIX Corp.
Interest
At JPY 95,066 MM has Grown at 19.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 7.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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