Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.272
Sell
RSI(14)
37.104
Neutral
STOCH(KDJ)(9,3,3)
32.326
Neutral
ATR(14)
0.749
Low Volatility
CCI(14)
-67.093
Neutral
Williams %R
91.772
Oversold
TRIX(12,20)
-0.524
Sell
StochRSI(14)
47.223
Sell
ORIX Corp
IX29.630USD
-0.840-2.76%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
6.63BMarket Cap
2.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ORIX Corp
Currency: USD Updated: 2026-03-26Key Insights
ORIX Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 401 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.66.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ORIX Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ORIX Corp Highlights
StrengthsRisks
ORIX Corp is a Japan-based diversified financial services company. It has ten business segments. Corporate Sales and Maintenance Lease segment is engaged in finance and commission business, and leasing and rental of automobiles and others. Real Estate segment is engaged in development, lease, management, facility operation of real estate. Business Investment and Concession segment is engaged in corporate investment and concession. Environmental Energy segment is engaged in renewable energy, solar panel sales and others. Insurance segment is engaged in life insurance business. Banking and Credit segment is engaged in banking and consumer loan business. Transportation Equipment segment is engaged in aircraft investment and management, and ship-related investment and loan. ORIX USA segment is engaged in finance, investment and asset management. ORIX Europe segment is engaged in asset management of global stocks and bonds. Asia and Australia segment is engaged in financing and investment.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.00%.
Overvalued
The company’s latest PB is 0.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.92M shares, decreasing 1.32% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 9.52K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.98.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
34.662
Target Price
+16.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of ORIX Corp is 9.07, ranking 38 out of 401 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.40B, representing a year-over-year increase of 15.73%, while its net profit experienced a year-over-year increase of 72.19%.
Score
Financials
8.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.96
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.33
ORIX Corp's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of ORIX Corp is 8.70, ranking 61 out of 401 in the Banking Services industry. Its current P/E ratio is 2.26, which is 23.52% below the recent high of 2.79 and 38.34% above the recent low of 1.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/401
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of ORIX Corp is 6.00, ranking 279 out of 401 in the Banking Services industry. The average price target is 30.15, with a high of 30.15 and a low of 30.15.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
34.662
Target Price
+16.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
ORIX Corp
IX
1
American Express Co
AXP
31
SoFi Technologies Inc
SOFI
24
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
Ally Financial Inc
ALLY
19
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-26The current price momentum score of ORIX Corp is 6.78, ranking 332 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 33.80 and the support level at 27.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.842
Sell
MA10
30.030
Sell
MA20
31.169
Sell
MA50
32.125
Sell
MA100
29.904
Sell
MA200
27.161
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of ORIX Corp is 3.00, ranking 252 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 2.34%, representing a quarter-over-quarter increase of 3.33%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 16.75K shares, representing 0.00% of shares outstanding, with 6.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ORIX Corp is 8.92, ranking 48 out of 401 in the Banking Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.80
VaR
+2.42%
240-Day Maximum Drawdown
+19.45%
240-Day Volatility
+24.52%
Return
Best Daily Return
60 days
+5.23%
120 days
+5.23%
5 years
+6.93%
Worst Daily Return
60 days
-4.79%
120 days
-4.79%
5 years
-7.33%
Sharpe Ratio
60 days
+0.28
120 days
+1.24
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+19.45%
3 years
+27.06%
5 years
+38.99%
Return-to-Drawdown Ratio
240 days
+2.98
3 years
+0.88
5 years
+0.35
Skewness
240 days
-0.02
3 years
-0.18
5 years
-0.10
Volatility
Realised Volatility
240 days
+24.52%
5 years
+24.61%
Standardised True Range
240 days
+1.53%
5 years
+1.25%
Downside Risk-Adjusted Return
120 days
+171.98%
240 days
+171.98%
Maximum Daily Upside Volatility
60 days
+28.59%
Maximum Daily Downside Volatility
60 days
+30.54%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+98.18%
60 days
+146.12%
120 days
+197.60%
Peer Comparison
Banking Services
ORIX Corp
IX
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bread Financial Holdings Inc
BFH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
