ORIX Corp.

ISIN JP3200450009

WKN 851769

Market cap (in EUR)

38,733 m

Country

Japan

Sector

Finance

Dividend yield

2.44%

Overview

Quote

Description

ORIX Corp. engages in the provision of leasing and corporate financial services. It operates through the following segments: Corporate Financial Services and Maintenance Leasing; Real Estate; PE Investment and Concession; Environment and Energy; Insurance; Banking and Credit; Aircraft and Ships; Asia and Australia; ORIX USA; and ORIX Europe. The Corporate Financial Services segment offers leasing and rental of automobile and electronic measurement instruments. The Real Estate segment deals with property development, leasing, and facilities management. The PE Investment and Concession segment involves in private equity investment, operation of airports and water businesses. The Environment and Energy segment provides renewable energy, electric power retail, energy-saving services, sale of solar panels, waste management, and resource recycling. The Insurance segment offers life insurance, medical insurance, and death insurance. The Banking and Credit segment supplies real estate investment loans, corporate loans, consumer finance, and trust business. The Aircraft and Ships segment is related to leasing and asset management services for aircraft and ships. The ORIX USA segment provides finance, investment, and asset management in the United State. The ORIX Europe segment involves in the asset management of global equity and fixed income. The Asia and Australia segment issues finance and investment businesses in Asia and Australia. The company was founded on April 17, 1964 and is headquartered in Tokyo, Japan.

Show more Show less

Finance Investment Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	38,733 m
EPS, EUR	2.28
P/B ratio	1.6
P/E ratio	16.0
Dividend yield	2.44%

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 51 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 (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.55%	Equity World Dividend	8,347
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,920
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,119
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,170
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,410
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	257
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,368
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.13%	Equity Japan Social/Environmental	42
iShares MSCI Japan UCITS ETF (Dist)	0.83%	Equity Japan	2,749
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.71%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.30%	Equity Japan	2,070
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,923
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.66%	Equity Japan	56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,695
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,665
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,746
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,601
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	882
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,074
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Financials Social/Environmental	121
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.04%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.71%	Equity Japan	97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Amundi Prime Japan UCITS ETF DR (D)	0.77%	Equity Japan	2,573
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.90%	Equity Japan Social/Environmental	374
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,932
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.44%	Equity Japan Social/Environmental	786
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.83%	Equity Japan	573
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
UBS Core MSCI Japan UCITS ETF hEUR dis	0.87%	Equity Japan	52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.66%	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	22,689
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.71%	Equity Japan	1,313
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	394
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.25%	Equity Japan Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY dis	0.87%	Equity Japan	1,427
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.71%	Equity Japan	2,794
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,992
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.25%	Equity Japan Social/Environmental	618
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	591
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.82%	Equity Japan	168
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+39.36%
1 month	+6.44%
3 months	+35.02%
6 months	+34.50%
1 year	+82.15%
3 years	+107.78%
5 years	-
Since inception (MAX)	+87.57%
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).