Market Cap
JP¥2.2t
Last Updated
2021/04/11 08:10 UTC
Data Sources
Company Financials +
Executive Summary
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued established dividend payer.
Similar Companies
Share Price & News
How has ORIX's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8591 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 8591's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.6%
8591
0.4%
JP Diversified Financial
-0.5%
JP Market
1 Year Return
42.4%
8591
35.3%
JP Diversified Financial
37.5%
JP Market
Return vs Industry: 8591 exceeded the JP Diversified Financial industry which returned 35.3% over the past year.
Return vs Market: 8591 exceeded the JP Market which returned 37.5% over the past year.
Shareholder returns
| 8591 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 0.4% | -0.5% |
| 30 Day | -1.8% | -0.6% | 1.8% |
| 90 Day | 1.3% | 2.2% | 5.2% |
| 1 Year | 49.2%42.4% | 40.1%35.3% | 40.5%37.5% |
| 3 Year | 12.6%-2.2% | 11.7%0.5% | 21.1%12.7% |
| 5 Year | 38.1%12.0% | 40.8%19.6% | 59.5%41.9% |
Long-Term Price Volatility Vs. Market
How volatile is ORIX's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is ORIX undervalued compared to its fair value and its price relative to the market?
25.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8591 (¥1821.5) is trading below our estimate of fair value (¥2456.68)
Significantly Below Fair Value: 8591 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8591 is good value based on its PE Ratio (11.3x) compared to the JP Diversified Financial industry average (14.1x).
PE vs Market: 8591 is good value based on its PE Ratio (11.3x) compared to the JP market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: 8591 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: 8591 is good value based on its PB Ratio (0.8x) compared to the JP Diversified Financial industry average (1x).
Future Growth
How is ORIX forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
13.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8591's forecast earnings growth (13.8% per year) is above the savings rate (0%).
Earnings vs Market: 8591's earnings (13.8% per year) are forecast to grow slower than the JP market (16.5% per year).
High Growth Earnings: 8591's earnings are forecast to grow, but not significantly.
Revenue vs Market: 8591's revenue (4.3% per year) is forecast to grow slower than the JP market (5.8% per year).
High Growth Revenue: 8591's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8591's Return on Equity is forecast to be low in 3 years time (9.9%).
Past Performance
How has ORIX performed over the past 5 years?
1.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8591 has high quality earnings.
Growing Profit Margin: 8591's current net profit margins (9%) are lower than last year (14.1%).
Past Earnings Growth Analysis
Earnings Trend: 8591's earnings have grown by 1.2% per year over the past 5 years.
Accelerating Growth: 8591's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8591 had negative earnings growth (-39.6%) over the past year, making it difficult to compare to the Diversified Financial industry average (-10.2%).
Return on Equity
High ROE: 8591's Return on Equity (6.8%) is considered low.
Financial Health
How is ORIX's financial position?
Financial Position Analysis
Short Term Liabilities: 8591's short term assets (¥6,273.2B) exceed its short term liabilities (¥1,018.3B).
Long Term Liabilities: 8591's short term assets (¥6,273.2B) do not cover its long term liabilities (¥9,304.0B).
Debt to Equity History and Analysis
Debt Level: 8591's debt to equity ratio (149.1%) is considered high.
Reducing Debt: 8591's debt to equity ratio has reduced from 176.6% to 149.1% over the past 5 years.
Debt Coverage: 8591's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 8591's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Dividend
What is ORIX current dividend yield, its reliability and sustainability?
4.17%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8591's dividend (4.17%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).
High Dividend: 8591's dividend (4.17%) is in the top 25% of dividend payers in the JP market (2.81%)
Stability and Growth of Payments
Stable Dividend: 8591's dividends per share have been stable in the past 10 years.
Growing Dividend: 8591's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.3%), 8591's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average management tenure
CEO
Makoto Inoue (68 yo)
6.83yrs
Tenure
JP¥260,000,000
Compensation
Mr. Makoto Inoue has been the President at ORIX Corporation since January 1, 2011 and its Chief Executive Officer since June 24, 2014. Mr. Inoue has been Representative Executive Officer at ORIX Corporatio...
CEO Compensation Analysis
Compensation vs Market: Makoto's total compensation ($USD2.37M) is about average for companies of similar size in the JP market ($USD1.83M).
Compensation vs Earnings: Makoto's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 8591's management team is seasoned and experienced (6.3 years average tenure).
Board Members
Experienced Board: 8591's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ORIX Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ORIX Corporation
- Ticker: 8591
- Exchange: TSE
- Founded: 1950
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Market Cap: JP¥2.221t
- Shares outstanding: 1.22b
- Website: https://www.orix.co.jp
Number of Employees
Location
- ORIX Corporation
- World Trade Center Building
- 2-4-1 Hamamatsu-cho
- Tokyo
- 105-6135
- Japan
Listings
Biography
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company’s Corporate Financial Services segment offers l...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:10 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.