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ORIX Corporation

IX | US

30.40

USD

0

0%

IX | US

About ORIX Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.40

Open

30.40

High

30.48

Low

30.18

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
30.8
Sharpe
2.08
Luna's Score
57/100
Recommendation
Hold

Luna says (IX | US)

What's Working

Low 6-Month Volatility (<30%)

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

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

25.1%

1 month

30.8%

3 months

32.4%

6 months

27.2%

Returns

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

6.95B

MarketCap(USD)

6.95B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.43

Range1M

3.48

Range3M

7.99

Volumes: Market Activity

Rel. volume

0.57

Price X volume

6.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OneMain Holdings IncOMFCredit Services59.447.12B0.75%9.80655.60%
Lincoln National CorporationLNCInsurance-Life36.976.29B1.40%3.5277.57%
Credit Acceptance CorporationCACCCredit Services514.116.23B-0.70%33.78382.44%
SLM CorporationSLMCredit Services23.835.18B1.75%7.16236.64%
Nelnet IncNNICredit Services141.135.12B0.02%27.00290.45%
SLM CorporationSLMBPCredit Services73.974.83B-0.52%34.68236.64%
CNO Financial Group IncCNOInsurance-Life43.714.62B-0.09%9.37186.20%
Enova International IncENVACredit Services166.654.40B-1.63%14.47280.66%
BFHBFHCredit Services86.164.28B-6.47%5.23149.97%
Genworth Financial IncGNWInsurance-Life8.863.83B-0.23%59.0818.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.59-Cheaper
PE Ratio10.2718.44Cheaper
Price to Book0.933.87Cheaper
Dividend Yield2.99-Poor
Std. Deviation (3M)32.36-Lower Risk
Debt to Equity-6.69-
Debt to Assets-0.42-
Market Cap6.95B-Emerging
  • 1

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