ORIX Corporation (ORXCF) Investment Research Dashboard
About ORIX Corporation (ORXCF) stock analysis
Get live ORXCF stock price $41.05, comprehensive ORIX Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ORXCF stock data and investment insights.
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ORIX Corporation (ORXCF) Overview
ORIX Corporation (ORXCF) is a publicly traded company in the Financial Services sector , specifically within the Financial - Credit Services industry . As of the latest trading session, ORXCF trades at $41.05 with a market capitalization of 45.10B . Over the past 52 weeks, ORXCF has traded between $21.19 and $41.05 , with the current price positioned at approximately 100% of this range . The st...
Key Takeaways
- Operates in the Financial Services sector (Financial - Credit Services)
- Market cap: 45.10B
- Current price: $41.05
- 52-week range: $21.19 - $41.05
- P/E ratio: 24.26
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
ORIX Corporation is a prominent global financial services group, extending its operations across numerous regions, including its home country of Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's diverse activities are...
Company Information
- CEO
- Hidetake Takahashi
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Employees
- 37286
Contact Information
- Website
- https://www.orix.co.jp
- Address
- South Tower
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 24.3)
✓ Lower volatility stock (Beta: 0.72) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ORIX Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for ORIX Corporation
- ⚠Investors should consider how ORIX Corporation fits within their overall portfolio allocation
Market Cap
45.10B
P/E Ratio (TTM)
24.26
Beta
0.72
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.8% | +2.0% | 19.2 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.1 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.5 | 50/100⭐⭐⭐ |
| Utilities | -1.8% | -0.7% | -5.2% | 27.5 | 37/100⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.3% | -0.5% | -10.6% | 30.4 | 22/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.