8591.T

ORIX Corporation

TokyoJPYEQUITY DELAYED

6,134.00

▲ 113.00 (1.88%)

MARKET · —

Price

Open

6,046.00

Prev close

6,021.00

Day high

6,142.00

Day low

6,005.00

Volume

2.34M

Market cap

—

P/E (TTM)

—

52W range

3,672.00 – 6,680.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.09% -2.7%

-7.10% -10.8%

-1.85% -4.9%

+14.71% +3.6%

YTD

+34.28% +22.0%

+73.03% +53.0%

+138.49% +64.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6,251.50

-1.88% from price

SMA 20

6,354.00

-3.76% from price

SMA 50

6,343.68

-3.60% from price

SMA 100

5,901.39

+3.94% from price

SMA 200

5,250.43

+16.47% from price

EMA 12

6,248.61

-1.83% from price

EMA 26

6,312.02

-2.82% from price

EMA 50

6,249.20

-1.84% from price

RSI (14)

41.8

Neutral

MACD (12,26,9)

-63.40

Hist -45.57

ATR (14)

149.79

2.45% of price

Realised vol 30D

34.3%

Annualised

Bollinger upper

6,674.30

20, 2σ

Bollinger lower

6,033.70

20, 2σ

50 / 200 cross

Golden

6,343.68 vs 5,250.43

Trend bias

Above 200

+16.47%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.10

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

34.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.8%

Peak to trough

Max drawdown 5Y

-30.4%

Peak to trough

ATR 14

149.79

2.45% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 6,134.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.