IX:NYE-Orix Corp Ads

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 73.01

Change

+1.11 (+1.54)%

Market Cap

USD 21.02B

Volume

0.04M

Analyst Target

USD 115.37
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ORIX Corp provides financial products and services to corporate and retail customers in Japan. Its business segments are Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

+0.06 (+0.02%)

USD 581.63B
MA Mastercard Inc

+3.62 (+0.76%)

USD 443.90B
AXP American Express Company

-0.06 (-0.03%)

USD 163.99B
COF Capital One Financial Corporat..

+4.38 (+3.03%)

USD 52.02B
DFS Discover Financial Services

+3.09 (+2.41%)

USD 30.13B
ORXCF ORIX Corporation

N/A

USD 25.61B
SYF Synchrony Financial

+0.84 (+1.99%)

USD 17.00B
ALLY Ally Financial Inc

+0.78 (+1.96%)

USD 12.31B
OBDC Blue Owl Capital Corporation

+0.11 (+0.72%)

USD 5.88B
OMF OneMain Holdings Inc

+0.57 (+1.13%)

USD 5.78B

ETFs Containing IX

1649:TSE 10.75 % 0.00 %

N/A

N/A
HADM:CA 0.00 % 1.03 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.04% 29% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return 2.04% 24% F 19% F
Trailing 12 Months  
Capital Gain -12.22% 44% F 28% F
Dividend Return N/A N/A N/A N/A F
Total Return -12.22% 44% F 25% F
Trailing 5 Years  
Capital Gain -8.51% 11% F 39% F
Dividend Return 4.28% 19% F 14% F
Total Return -4.23% 11% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.56% 62% D 61% D-
Dividend Return 3.67% 35% F 46% F
Total Return 1.11% 28% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 71% C- 56% F
Risk Adjusted Return 28.42% 32% F 42% F
Market Capitalization 21.02B 82% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.80 51% 65%
Price/Book Ratio 0.87 71% 76%
Price / Cash Flow Ratio 0.89 33% 78%
Price/Free Cash Flow Ratio -5.21 94% 83%
Management Effectiveness  
Return on Equity 11.36% 42% 64%
Return on Invested Capital 5.26% 22% 33%
Return on Assets 2.49% 50% 51%
Debt to Equity Ratio 171.00% 44% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.