Company context

ORIX Corporation

TSE:8591

Finance/Rental/Leasing · benchmarked against Finance inside the JPJY constituent company universe.

Active tabPeers

Current readGood

Last close6,531.00

1M return+1.76%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5852 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8591 1W +5.29%, 1M +1.76%, 3M +13.03%, 6M +29.79%, 1Y +89.03%, 3Y +157.23%; TSE:8593 1W +1.87%, 1M +5.54%, 3M -5.15%, 6M +1.13%, 1Y +28.11%, 3Y +78.16%; TSE:8801 1W -0.20%, 1M -2.39%, 3M +2.40%, 6M -23.97%, 1Y +10.04%, 3Y +63.83%; TSE:8802 1W -2.12%, 1M -7.64%, 3M +0.80%, 6M -9.87%, 1Y +40.05%, 3Y +134.90%; TSE:7181 1W -0.12%, 1M +3.90%, 3M -2.07%, 6M -4.16%, 1Y +48.48%, 3Y +127.04%; TSE:8830 1W -3.53%, 1M -6.75%, 3M -8.79%, 6M -25.91%, 1Y +27.07%, 3Y +103.30%; TSE:1928 1W -1.66%, 1M -0.94%, 3M +4.43%, 6M -4.20%, 1Y +7.52%, 3Y +22.63%; TSE:8750 1W +4.86%, 1M +1.45%, 3M +16.81%, 6M +29.61%, 1Y +55.46%, 3Y +167.16%; TSE:6178 1W +4.57%, 1M +3.40%, 3M +18.57%, 6M +18.80%, 1Y +71.27%, 3Y +134.52%; TSE:8725 1W +7.16%, 1M +5.96%, 3M +8.69%, 6M +15.62%, 1Y +46.96%, 3Y +180.61%; TSE:8601 1W +4.52%, 1M +5.53%, 3M +26.79%, 6M +14.04%, 1Y +74.16%, 3Y +160.14%

Company1W1M3M

6M

1Y

3Y

TSE:8591+5.29%+1.76%+13.03%+29.79%+89.03%+157.23%

TSE:8593+1.87%+5.54%-5.15%+1.13%+28.11%+78.16%

TSE:8801-0.20%-2.39%+2.40%-23.97%+10.04%+63.83%

TSE:8802-2.12%-7.64%+0.80%-9.87%+40.05%+134.90%

TSE:7181-0.12%+3.90%-2.07%-4.16%+48.48%+127.04%

TSE:8830-3.53%-6.75%-8.79%-25.91%+27.07%+103.30%

TSE:1928-1.66%-0.94%+4.43%-4.20%+7.52%+22.63%

TSE:8750+4.86%+1.45%+16.81%+29.61%+55.46%+167.16%

TSE:6178+4.57%+3.40%+18.57%+18.80%+71.27%+134.52%

TSE:8725+7.16%+5.96%+8.69%+15.62%+46.96%+180.61%

TSE:8601+4.52%+5.53%+26.79%+14.04%+74.16%+160.14%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8591+89.03% 1Y · +157.23% 3Y

TSE:8601+74.16% 1Y · +160.14% 3Y

TSE:6178+71.27% 1Y · +134.52% 3Y

TSE:8750+55.46% 1Y · +167.16% 3Y

Risk and quality spread

TSE:8601GM +56.62% · ROE +10.26%

TSE:8591GM +44.14% · ROE +10.44%

TSE:8830GM +36.31% · ROE +9.16%

TSE:8725GM n/a · ROE +17.96%

Valuation screen

TSE:1928P/E 8.86 · FCF yield n/a

TSE:8725P/E 9.22 · FCF yield n/a

TSE:7181P/E 11.43 · FCF yield n/a

TSE:8593P/E 12.76 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:8591 P/E 16.59 1Y +89.03%, TSE:8593 P/E 12.76 1Y +28.11%, TSE:8801 P/E 15.35 1Y +10.04%, TSE:8802 P/E 22.33 1Y +40.05%, TSE:7181 P/E 11.43 1Y +48.48%, TSE:8830 P/E 16.19 1Y +27.07%, TSE:1928 P/E 8.86 1Y +7.52%, TSE:8750 P/E 15.91 1Y +55.46%, TSE:6178 P/E 18.86 1Y +71.27%, TSE:8725 P/E 9.22 1Y +46.96%, TSE:8601 P/E 15.04 1Y +74.16%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8591ORIX Corporation

16.5946th pctile2.1746th pctilen/an/a+44.14%77th pctile+10.44%61st pctile1.5257th pctile

TSE:8593Mitsubishi HC Capital Inc.

12.7671st pctile0.9357th pctilen/an/a+22.58%20th pctile+8.58%29th pctile4.990th pctile

TSE:8801Mitsui Fudosan Co., Ltd.

15.3557th pctile1.5743rd pctilen/an/a+24.90%40th pctile+8.67%43rd pctile1.4743rd pctile

TSE:8802Mitsubishi Estate Company, Limited

22.330th pctile2.9214th pctilen/an/a+26.04%60th pctile+8.47%14th pctile1.3457th pctile

TSE:7181JAPAN POST INSURANCE Co., Ltd.

11.4386th pctile0.6586th pctilen/an/an/an/a+4.57%0th pctile1.2371st pctile

TSE:8830Sumitomo Realty & Development Co., Ltd.

16.1929th pctile3.320th pctilen/an/a+36.31%80th pctile+9.16%57th pctile1.6114th pctile

TSE:1928Sekisui House, Ltd.

8.86100th pctile0.54100th pctilen/an/a+20.41%0th pctile+12.72%100th pctile0.87100th pctile

TSE:8750Daiichi Life Group. Inc.

15.9143rd pctile0.7171st pctilen/an/an/an/a+11.31%86th pctile0.9686th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.