ORIX Corp.

ISIN JP3200450009

WKN 851769

Market cap (in EUR)

37,044 m

Country

Japan

Sector

Finance

Dividend yield

2.55%

Overview

Quote

Description

ORIX Corp. is a Japanese company that offers various services to its corporate customers, including finance, car, real estate, and environmental energy. The public company is based in Tokyo, Japan, and has a global presence of subsidiaries in several regions. The company's website provides corporate information, investor information, and press releases. ORIX aims to create new value and markets through finance and services, provide vitality to the economy and living, and contribute to the creation of a lively society. The company was founded in 1964, and Makoto Inoue has been the CEO of the company since April 01, 1975.

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Finance Investment Services Japan

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Financials

Key metrics

Market capitalisation, EUR	37,044 m
EPS, EUR	3.11
P/B ratio	1.4
P/E ratio	10.9
Dividend yield	2.55%

Income statement (2025)

Revenue, EUR	18,222 m
Net income, EUR	2,564 m
Profit margin	14.07%

What ETF is ORIX Corp. in?

There are 50 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 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,153
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,523
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,690
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,500
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	303
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,048
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity Japan Social/Environmental	50
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	0.86%	Equity Japan	4,306
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.70%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.34%	Equity Japan	1,954
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,963
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	957
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.68%	Equity Japan	54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,724
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	112
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,763
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	953
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,137
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.04%	Equity World Multi-Factor Strategy	1
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.70%	Equity Japan	89
Amundi Prime Japan UCITS ETF DR (D)	0.79%	Equity Japan	2,633
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	9
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.93%	Equity Japan Social/Environmental	418
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,699
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity Japan Social/Environmental	769
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.87%	Equity Japan	529
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.86%	Equity Japan	52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.69%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,230
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.70%	Equity Japan	1,439
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	369
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.28%	Equity Japan Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY dis	0.86%	Equity Japan	1,404
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.70%	Equity Japan	2,789
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,746
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.28%	Equity Japan Social/Environmental	634
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	675
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.87%	Equity Japan	169

Performance

Returns overview

YTD	+36.14%
1 month	-3.42%
3 months	-0.59%
6 months	+12.62%
1 year	+52.02%
3 years	+102.99%
5 years	-
Since inception (MAX)	+83.24%
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).