Orix stock analysis
Orix (OIXA) Stock Price & Analysis
OIXA Stock Chart & Stats
- Day’s Range
- EUR 28.60 - EUR 28.60
- 52-Week Range
- EUR 21.40 - EUR 35.00
- Previous Close
- EUR 29.80
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 30.63B
- Enterprise Value
- EUR 72.83B
- Total Cash (Recent Filing)
- EUR 968.92B
- Total Debt (Recent Filing)
- EUR 6.31T
- Price to Earnings (P/E)
- 5.8
- Beta
- 0.73
- Next Earnings
- Feb 08, 2027 (Est.)
- EPS Estimate
- 0.84
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.05%
Bulls Say, Bears Say
Bulls Say
Diversified Business Model
ORIX’s multi-engine model spreads earnings across financing, insurance, fees, investments, real estate and operating assets. This diversification reduces dependence on any single activity and combines recurring income with capital-recycling opportunities, supporting resilience across business cycles.
Revenue And Cash-flow Growth
The strong 2026 rebound demonstrates meaningful operating scale and cash-generation capacity. Free cash flow close to net income and sharply improved operating-cash coverage provide resources for investment, capital returns and balance-sheet management over the next several quarters.
Asset-management Expansion
Expanding funds, institutional commitments and distribution capabilities can deepen ORIX’s recurring, fee-based earnings base. Growth in asset management is strategically valuable because it scales with external capital and requires less balance-sheet exposure than principal investing.
Bears Say
High Leverage
Persistently high leverage increases sensitivity to funding costs, credit conditions and asset-performance changes. Although equity and assets have grown, the debt burden can constrain financial flexibility and leave less capacity to absorb losses or pursue investments during stress.
KIOXIA Earnings Volatility
KIOXIA-related gains have become a material swing factor in reported earnings, equity and ROE. The exposure makes near-term results less representative of recurring operating performance and complicates planning, with share-price movements capable of materially changing profit.
Portfolio Impairments And Restructuring
Impairments in Greater China and the need to restructure U.S. holdings indicate that parts of the portfolio are not yet delivering dependable returns. Extended remediation can consume management attention, delay capital recovery and weigh on earnings quality even as stronger segments grow.
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Orix Stock Smart Score
Company Description
Orix
ORIX Corporation, a diversified global financial services firm, traces its origins to Tokyo, Japan, where it was founded in 1950. Originally established as Orient Leasing Co., Ltd., the company adopted its current name in 1989. Its operations extend worldwide, covering Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's extensive portfolio of services is structured across several key segments: Corporate Financial Services and Maintenance Leasing: This division encompasses various financial and fee-based offerings, alongside the leasing and rental of assets such as vehicles, electronic measuring devices, and information and communication technology (ICT) equipment. It also includes life insurance and products/services related to environmental and energy sectors. Real Estate: ORIX is deeply involved in property development, leasing, and management, including the oversight of facilities, residential complexes, and commercial office spaces. Its services further include construction contracting, real estate brokerage, and advisory for property investments. PE Investment and Concession: This segment is dedicated to private equity investments and managing concession-based projects. Environment and Energy: Focused on sustainable solutions, this area provides renewable energy initiatives, energy service company (ESCO) solutions, retail electricity, the distribution of solar panels and battery storage systems, and comprehensive recycling and waste management services. Insurance: The company distributes a range of life insurance products through multiple channels, including independent agents, banking partners, and direct sales, both online and face-to-face. Banking and Credit: This segment delivers traditional banking services alongside consumer lending and finance options. Aircraft and Ships: ORIX specializes in aircraft leasing and management, in addition to providing financing and investment opportunities within the maritime industry. Regional Operations (ORIX USA, ORIX Europe, Asia and Australia): These segments primarily offer tailored financial, investment, and asset management services specific to their respective geographical markets.
- Sector
- Financial
- Industry
- Financial - Credit Services
- CEO
- Hidetake Takahashi
- Employees
- 37,286
- Website
- www.orix.co.jp
- Address
- South Tower, Tokyo, TY, 105-5135, JP
Orix (OIXA) Earnings & Revenues
OIXA Company Deck
OIXA Earnings Call
Earnings Call SentimentPositive
The call was broadly positive on first-half operating performance, with record net income, strong adjusted-profit progress, growth in Europe and the Americas, solid Aircraft and Ships results, asset-management expansion, capital recycling, and increased shareholder returns. However, reported earnings remain highly sensitive to KIOXIA's share price, while Greater China impairments, challenged U.S. businesses, segment declines in Infrastructure and parts of Environment and Energy, cybersecurity incidents, and uncertainty around full-year profit and ROE remain material concerns. Overall, the highlights significantly outweigh the lowlights, although much of the headline earnings strength came from investment gains and remains volatile.
View all DE:OIXA earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |
