ORIX Corp.

ISIN JP3200450009

WKN 851769

Market cap (in EUR)

29,734 m

Country

Japan

Sector

Finance

Dividend yield

3.24%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	29,734 m
EPS, EUR	2.36
P/B ratio	1.2
P/E ratio	12.1
Dividend yield	3.24%

Income statement (2024)

Revenue, EUR	17,582 m
Net income, EUR	2,151 m
Profit margin	12.23%

What ETF is ORIX Corp. in?

There are 44 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 JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,818
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,451
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.02%	Equity World Multi-Factor Strategy	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.51%	Equity Japan	73
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
Amundi Prime Japan UCITS ETF DR (D)	0.58%	Equity Japan	2,354
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.67%	Equity Japan Social/Environmental	345
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.83%	Equity Japan Social/Environmental	21
iShares MSCI Japan UCITS ETF (Dist)	0.62%	Equity Japan	1,611
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity Japan Social/Environmental	461
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.51%	Equity Japan	50
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.59%	Equity Japan	418
Xtrackers Nikkei 225 UCITS ETF 1D	0.29%	Equity Japan	1,571
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	959
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.48%	Equity Japan	150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
UBS Core MSCI Japan UCITS ETF hEUR dis	0.62%	Equity Japan	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,934
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.51%	Equity Japan	1,174
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.16%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
UBS Core MSCI Japan UCITS ETF JPY dis	0.62%	Equity Japan	1,171
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.51%	Equity Japan	2,369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,609
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.69%	Equity Japan	154
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+2.81%
1 month	+7.56%
3 months	+18.52%
6 months	+35.09%
1 year	+27.68%
3 years	+69.54%
5 years	-
Since inception (MAX)	+38.38%
2025	+20.87%
2024	+21.18%
2023	+12.58%
2022	-

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).