ORIX Corp.

ISIN JP3200450009

 | 

WKN 851769

Market cap (in EUR)
20,734.07 m
Country
Japan
Sector
Finance
Dividend yield
4.52%
 

Overview

Quote

GBP 15.29
14/05/2025 (gettex)
+0.28|+1.87%
daily change
52 weeks low/high
14.21
19.20

Description

ORIX Corp. engages in the provision of leasing and corporate financial services. It operates through the following segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. The Corporate Financial Services segment offers leasing and loans to small and medium-sized enterprises. The Maintenance Leasing segment consists of automobile leasing, car sharing, and equipment rental services. The Real Estate segment deals with property development, leasing, and facilities management. The Investment and Operation segment comprises of environment and energy-related business, loan servicing, and principal investments. The Retail segment offers life insurance, banking, and card loan services. The Overseas Business segment engages in financial services through overseas subsidiaries, business development and investment with business partners abroad, and aircraft and ship-related businesses. The company was founded on April 17, 1964 and is headquartered in Tokyo, Japan.
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Finance Investment Services Japan

Chart

13/05/2024 - 13/05/2025
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Financials

Key metrics

Market capitalisation, EUR 20,734.07 m
EPS, EUR 1.88
P/B ratio 0.82
P/E ratio 9.56
Dividend yield 4.52%

Income statement (2024)

Revenue, EUR 17,587.48 m
Net income, EUR 2,151.19 m
Profit margin 12.23%

What ETF is ORIX Corp. in?

There are 221 ETFs which contain ORIX Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORIX Corp. is the iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).

Performance

Returns overview

YTD -12.12%
1 month +5.63%
3 months -8.48%
6 months -11.60%
1 year -11.86%
3 years +3.73%
5 years -
Since inception (MAX) -4.09%
2024 +15.64%
2023 +10.31%
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.79%
Volatility 3 years 22.60%
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -25.99%
Maximum drawdown 3 years -25.99%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.99%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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