ORIX (ORXCF) Stock Price & Analysis
ORXCF Stock Chart & Stats
- Day’s Range
- $34.60 - $35.76
- 52-Week Range
- $23.60 - $42.89
- Previous Close
- $35.57
- Volume
- N/A
- Average Volume (3M)
- 8,342
- Market Cap
- $35.62B
- Enterprise Value
- $12.11T
- Total Cash (Recent Filing)
- $1.09T
- Total Debt (Recent Filing)
- $6.31T
- Price to Earnings (P/E)
- 9.4
- Beta
- 0.48
- Next Earnings
- Feb 08, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 30, 2026
- Dividend Yield
- 3.03%
Bulls Say, Bears Say
Bulls Say
Diversified Business Model
ORIX’s broad mix of financial, investment, and asset-based businesses provides multiple profit engines and reduces reliance on any single activity. This diversification can support resilience across economic cycles while allowing capital and expertise to move toward stronger long-term opportunities.
Strong Cash Generation And Margins
Cash generation closely tracking earnings indicates that reported profitability is supported by internally generated funds. Combined with multi-year margin expansion, this strengthens ORIX’s ability to fund investments, maintain shareholder distributions, and absorb normal business volatility.
Aircraft Value-chain Expansion
AerFin broadens ORIX’s aircraft platform beyond ownership and leasing into a wider value chain with 600 customers across six continents. The added parts-out and repair capabilities can create more exit routes, deepen expertise, and support durable asset-rotation economics.
Bears Say
Elevated Leverage
Although leverage has improved, debt remains a meaningful constraint for a finance-oriented group. Higher balance-sheet gearing can increase sensitivity to funding costs and credit conditions, limit flexibility during stress, and compete with investment or shareholder-return needs.
KIOXIA-driven Earnings Volatility
The material sensitivity to KIOXIA’s share price makes consolidated earnings and reported equity difficult to assess on an underlying basis. This volatility can obscure recurring profitability, complicate ROE management, and create substantial swings in results over coming quarters.
Greater China Impairment Exposure
The impairment and stated focus on risk reduction show that Greater China investments remain a source of portfolio pressure. Further reviews across equity, leasing, and fixed-income exposures could weigh on returns and require management attention or additional provisions.
ORIX News
ORXCF FAQ
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Company Description
ORIX
ORIX Corporation is a diversified global financial services provider with operations spanning Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's multifaceted activities include corporate finance and fee-based services, alongside the leasing and rental of automobiles, electronic measuring equipment, and ICT-related devices. It also offers life insurance, environmental, and energy-related products and services. Its Real Estate division focuses on property development, rental, and management, encompassing residential condominiums, office buildings, and facility operations, further providing construction contracting, real estate brokerage, and investment advisory services. The Private Equity (PE) Investment and Concession segment is engaged in both private equity ventures and concession projects. In the Environment and Energy sector, ORIX delivers renewable energy solutions, ESCO services, electricity retail, and the sale of solar panels and battery storage systems, complemented by recycling and waste management. The Insurance segment distributes life insurance products through a broad network including agents, banks, other financial institutions, as well as direct in-person and online channels. Its Banking and Credit operations offer both conventional banking and consumer finance services. The Aircraft and Ships segment specializes in aircraft leasing and management, in addition to financing and investment activities for marine vessels. ORIX USA provides finance, investment, and asset management expertise, while ORIX Europe concentrates on equity and fixed income asset management. Furthermore, its Asia and Australia segment focuses on finance and investment initiatives. Founded in 1950 and headquartered in Tokyo, Japan, the company was originally known as Orient Leasing Co., Ltd. before rebranding as ORIX Corporation in 1989.
- 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 (ORXCF) Earnings & Revenues
ORXCF Company Deck
ORXCF Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, supported by record first-half net income, strong adjusted-profit accumulation, asset-management growth, robust aircraft and ships performance, major capital recycling, portfolio optimization, and increased shareholder returns. However, the outlook remains exposed to substantial KIOXIA share-price volatility, Greater China impairments, challenged U.S. and Elawan businesses, data-breach incidents, and uncertainty around ROE and full-year earnings. Management nevertheless described the core business environment as generally solid and reiterated its 11% ROE target.
View all ORXCF earnings summariesORXCF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |
