ScoreWhy is ORIX Corp. ?
1
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
2
With ROE of 7.67%, it has a very attractive valuation with a 1.55 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 56.63%, its profits have risen by 4% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : FIIs
4
Market Beating performance in long term as well as near term
- Along with generating 56.63% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
56.63%
1221.73
31.96%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.71%
Dividend Payout Ratio
39.08%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
31.33%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
18.09%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 110.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.78 times
PRE-TAX PROFIT(Q)
Highest at JPY 415,969 MM
NET PROFIT(Q)
Highest at JPY 283,206.96 MM
EPS(Q)
Highest at JPY 255.56
-2What is not working for the Company
INTEREST(9M)
At JPY 140,885 MM has Grown at 7.8%
Here's what is working for ORIX Corp.
Interest Coverage Ratio
Highest at 665.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 415,969 MM has Grown at 129.12%
over average net sales of the previous four periods of JPY 181,553.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 283,206.96 MM has Grown at 143.32%
over average net sales of the previous four periods of JPY 116,394.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,798,549 MM has Grown at 20.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 415,969 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 283,206.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 255.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 110.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.89% (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
Depreciation
Highest at JPY 106,400 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ORIX Corp.
Interest
At JPY 140,885 MM has Grown at 7.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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