ORIX Corporation (I1XC34) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of ORIX Corporation BRL 15.30, price BRL 24.14, upside -36.6%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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ORIX Corporation
I1XC34 · SAStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range R$8.50 – R$25.92 · fair‑value band R$14.11 – R$15.30 · the R$24.14 price screens above the R$15.30 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Company profile
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses.
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ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.
Stock analysis
ORIX Corporation (I1XC34) currently trades at R$24.14, while our model-based Fair Value estimate is R$15.30, 36.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of R$22.01 per share, and 0 of the 8 models we run sit above the R$24.14 price.
Bear case: the Dividend Discount group reads lowest at R$6.50, and 8 of the 8 models stay below the price. Evidence for this calculation is medium.
Scenario range: R$14.11 (bear) to R$15.30 (bull), the price of R$24.14 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
ORIX Corporation reported revenue of ¥2.2T in FY2026 versus ¥1.6T in FY2022, a compound +8.5%/yr. Reported net income was ¥447B in FY2026, compounding +9.0%/yr from FY2022.
Key figures
Market cap R$220B (≈ $42.1B) · P/E ratio 15.1 · P/S ratio 3.11 · EPS (TTM) R$1.60 · Dividend yield 2.2% · Net margin 20.6% · Return on equity 10.4% · Return on assets (EBIT) 2.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 49% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −38% fair-value upside, at −37%, I1XC34 screens cheaper than that median.
Fair Value models
All 10 models by family
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Set up alert →Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 71
Revenue & earnings trend
Growth Forecast
I1XC34 screens overvalued: fair value 37% below the price. Compare with Yuanta Financial Holding →
Compare ORIX Corporation with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Financial Conglomerates · 53 stocks
Valuation Multiplesvs Financial Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Financial Conglomerates stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Yuanta Financial Holding 2885 | 69.20 TWD | 20.87 TWD | −70% |
| Bajaj Finserv Ltd BAJAJFINSV | ₹1,733 | ₹796.21 | −54% |
| China Galaxy Securities Co 601881 | ¥11.86 | ¥11.49 | −3% |
| Guosen Securities Co 002736 | ¥9.84 | ¥10.90 | +11% |
| CNPC Capital Company 000617 | ¥6.67 | ¥7.03 | +5% |
| Aditya Birla Capital Limited ABCAPITAL | ₹390.00 | ₹226.72 | −42% |
| Freedom Holding FRHC | $169.98 | $23.80 | −86% |
| Voya Financial, Inc VOYA | $97.27 | $46.47 | −52% |
| Guangzhou Yuexiu Capital Holdings 000987 | ¥7.26 | ¥5.63 | −22% |
| Bicecorp S.A BICE | 422.70 CLP | 261.70 CLP | −38% |
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Frequently asked questions
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Key figures of ORIX Corporation
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