ORIX Corporation (ORXCF)
NEUTRALFundamental
64
मूल्य
$6279.00
मार्केट कैप
$6.74T
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
ORIX is a Japanese financial conglomerate that does not fit one label: it leases equipment to businesses, lends money, develops and manages real estate, runs private-equity investments and airport and water concessions, sells life insurance, owns a bank, leases aircraft and ships, and generates and retails renewable energy — mostly in Japan, with growing operations in the Americas, Europe and Asia. Its edge is being able to move capital across all of these businesses as opportunities shift.
यह पैसा कैसे कमाती है
Because it spans leasing, lending, insurance, banking and investing, ORIX earns money in several different ways at once: interest and fees on loans and leases, insurance premiums, gains on private-equity and real-estate investments, and returns on aircraft, ship and infrastructure assets it owns and operates. Group results are reported mainly as segment profit rather than a single, clean revenue split, reflecting how different these businesses are from one another.
मांग को क्या चलाता है
मध्यम रूप से चक्रीयSpreading across leasing, lending, insurance, real estate, private equity and infrastructure means different parts of the group respond to different conditions at different times — private equity and real estate lean cyclical, insurance and core leasing lean steadier — so the group as a whole tends to be less exposed to any single economic swing than a pure-play in one of those businesses would be.
प्रमुख जोखिम
- Credit risk across many businesses — ORIX monitors credit exposure across loans, leases and investments by borrower type, region and asset quality; concentration in any of these can expose the group to loan and lease losses.
- Interest rate exposure — A meaningful part of interest income comes from floating-rate installment loans and related instruments, so a drop in market interest rates can reduce income earned on that book.
- Market risk from diverse exposures — The group is exposed to interest rate, foreign exchange and equity market price movements across its lending, investment and insurance businesses simultaneously.
- Liquidity and funding risk — As a business that lends and leases using borrowed and raised capital, ORIX depends on continued access to funding markets at reasonable cost to sustain its lending and leasing activities.
- Operational and cybersecurity risk — The group names information security, IT and operational risk among its principal risk categories, given how many financial systems and customer data it operates across its many business lines.
खरीदने के पक्ष में तर्क
Buyers argue that spreading capital across leasing, lending, insurance, real estate, private equity and infrastructure lets ORIX shift money toward whichever business is performing best at a given time, and that this diversification makes the group's overall earnings steadier than any single one of its businesses would be on its own.
बेचने के पक्ष में तर्क
Sellers worry that a conglomerate spanning lending, insurance, real estate and private equity is hard for an outside investor to value cleanly, that credit, interest-rate and market risk hit several of its businesses at once in a downturn, and that segment profit — the way results are reported — can mask which parts of the group are actually struggling.
Written by the editors, published on 18 अगस्त 2026
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बैलेंस शीट और तरलता
राजस्व
$2.27T
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$620.81B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$4.67T
कुल देनदारियाँ
$6.31T
Current Ratio
1.68
Interest Coverage
-
Debt/EBITDA
5.47
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$10452.58
वर्तमान मूल्य
$6279.00
Margin of Safety
+39.9%
Fair Value सीमा
$6794.18 - $14110.99
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
11.04
ROE
14.0%
P/B Ratio
1.44
P/FCF
-
Gross Margin
43.6%
ROIC
5.4%
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
5.4%
WACC
5.7%
ROIC − WACC
-0.4 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental विश्लेषण मानदंड
पास (13)
- Price CAGR 13.79%
- ROIC 5.4%
- Gross Margin 43.6%
- P/B Ratio 1.44
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- ROE 10.1%
- Revenue Growth 5Y 7.8%
- Analyst Consensus 56% Buy
- Earnings Surprise avg 21.7%
- PEG Ratio 0.73
- Net Margin Trend 13.4% vs 12.2%
फेल (2)
- DCF valuation (Unknown)
- Piotroski F-Score 0/9
अनुपलब्ध (12)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Hidetake Takahashi | President & CEO for Digital Innovation, Representative Executive Officer and Director | 54 |
| Mr. Seiichi Miyake | Managing Executive Officer & Head of Investment and Operation Headquarters | 57 |
| Mr. Stan H. Koyanagi J.D. | Senior Managing Executive Officer & Global General Counsel | 65 |
| Mr. Satoru Matsuzaki | Representative Executive Officer Deputy President, COO for Japan & APAC and Director | 59 |
| Mr. Eiji Arita | Managing Executive Officer & Head of Corporate Business Headquarters | 59 |
| Mr. Masataka Yamada | Senior Managing Executive Officer, CFO, Chief Strategy Officer & Director | 53 |
| Mr. Paddy Hogan | Global Head of Investor Relations | - |
| Koichi Uchida | General Manager of Group Corporate Communication | - |
| Mr. Satoru Katahira | Chairman of Health Insurance Society and Corporate Pension Fund of ORIX Group | - |
| Mr. Shuji Irie | Senior Managing Executive Officer, COO of Infrastructure Business Unit & Director | 62 |
Audit जोखिम
1
बोर्ड जोखिम
2
मुआवजा जोखिम
1
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for ORXCF, sourced from Markets Gazette.