ORIX Corporation
ORIX Corporation Fundamental Analysis
ORIX Corporation (ORXCF) shows moderate financial fundamentals with a PE ratio of 13.41, profit margin of 16.99%, and ROE of 10.13%. The company generates $2671.5B in annual revenue with moderate year-over-year growth of 5.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ORXCF's fundamental strength across five key dimensions:
Efficiency Score
WeakORXCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORXCF trades at attractive valuation levels.
Growth Score
ExcellentORXCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentORXCF maintains a strong and stable balance sheet.
Profitability Score
WeakORXCF struggles to sustain strong margins.
Key Financial Metrics
Is ORXCF Expensive or Cheap?
P/E Ratio
ORXCF trades at 13.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORXCF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values ORIX Corporation at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.30 times EBITDA. This is generally considered low.
How Well Does ORXCF Make Money?
Net Profit Margin
For every $100 in sales, ORIX Corporation keeps $16.99 as profit after all expenses.
Operating Margin
Core operations generate 36.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.13 in profit for every $100 of shareholder equity.
ROA
ORIX Corporation generates $2.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ORIX Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ORIX Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ORXCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ORXCF Stacks Against Its Sector Peers
| Metric | ORXCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.41 | 18.95 | Better (Cheaper) |
| ROE | 10.13% | 807.00% | Weak |
| Net Margin | 16.99% | 1289.00% | Weak |
| Debt/Equity | 0.13 | 0.97 | Strong (Low Leverage) |
| Current Ratio | 10.56 | 622.28 | Strong Liquidity |
| ROA | 2.47% | -23448.00% (disorted) | Weak |
ORXCF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ORIX Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.07%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
18.04%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
180.65%
Industry Style: Value, Dividend, Cyclical
High Growth