Comparison - ORXCF - OTC PK

Weiss Ratings	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B+

Rating Factors	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Good
Total Return Index	Good
Volatility Index	Fair

Beta / Standard Deviation	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.19

Price History	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-1.23%
60-Day Total Return	17.67%
90-Day Total Return	14.30%
Year to Date Total Return	17.27%
1-Year Total Return	26.66%
2-Year Total Return	6.08%
3-Year Total Return	30.96%
5-Year Total Return	48.36%
52-Week High % Change	-8.83%
52-Week Low % Change	26.81%

Price	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$23.27
52-Week Low Price	$16.73
52-Week Low Price (Date)	May 12, 2023
52-Week High Price (Date)	Mar 26, 2024

Valuation	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	23.24B
Enterprise Value	56.45B
Price/Earnings (TTM)	12.40
Earnings Per Share (TTM)	1.71
Earnings Per Share Growth	-15.95%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.27
Price/Book (Q)	0.93
Enterprise Value/Revenue (TTM)	2.98
Price	$21.22
Enterprise Value/EBITDA (TTM)	8.84
Enterprise Value/EBIT	14.76
Market Cap Category	Large Cap

Dividends and Shares	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.16B
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	35.24%
Dividend Per Share (Most Recent)	--

Company Info	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 3 3435 3000
Address	--
Website	www.orix.co.jp
Country	Japan
Year Founded	1950

Profitability	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	20.19%
Profit Margin	10.31%

Management Effectiveness	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.20%
Return on Equity	7.60%

Income Statement	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	16.69B
Total Revenue (TTM)	19.33B
Revenue Per Share	$16.71
Gross Profit (TTM)	7.97B
EBITDA (TTM)	6.52B
EBIT (TTM)	3.90B
Net Income (TTM)	1.99B
Net Income Avl. to Common (TTM)	1.99B
Total Revenue Growth (Q YOY)	2.81%
Earnings Growth (Q YOY)	-8.74%
EPS Diluted (TTM)	1.71
EPS Diluted Growth (Q YOY)	-1.26%

Balance Sheet	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.61B
Cash Per Share (Q)	$5.72
Total Current Assets (Q)	47.84B
Total Preferred Equity (Q)	--
Total Equity (Q)	27.01B
Current Ratio (Q)	4.332
Book Value Per Share (Q)	$22.91
Total Assets (Q)	111.87B
Total Current Liabilities (Q)	11.04B
Total Debt (Q)	42.45B
Total Liabilities (Q)	84.86B
Total Common Equity (Q)	26.44B

Cash Flow	ORXCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-11.58B
Cash from Financing (TTM)	2.38B
Net Change in Cash (TTM)	-70.90M
Levered Free Cash Flow (TTM)	-3.30B
Cash from Operations (TTM)	8.96B