ORIX (ORXCF) Tariff Resilience Score: 7/10 (As of Jun. 24, 2026)


ORXCF ORIX Corp ORXCF
75 GF Score
Price $36.53
GF Value $27.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ORIX Tariff Resilience Score?

ORIX ORXCF -2.15% 75 Tariff Resilience Score is 7 as of Jun. 24, 2026. GuruFocus rates ORXCF with a GF Score™ of 75/100 and a GF Value™ of $27.75 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 458 Diversified Financial Services companies, ORIX ranks better than 96.29% on this metric.

ORIX has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

ORIX has ORIX Corp, a diversified financial services group, has limited direct tariff exposure. Its operations are more affected by financial market conditions and regulatory changes. The company can mitigate risks through its diversified business portfolio.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes ORIX might have Highly Resilient.


ORIX  (OTCPK:ORXCF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

ORIX Tariff Resilience Score Related Terms


ORXCF vs FRHC, VOYA: Tariff Resilience Score Comparison

For the Financial Conglomerates subindustry, ORIX's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ORIX Tariff Resilience Score vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ORIX's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where ORIX's Tariff Resilience Score falls into.


ORXCF
75GF Score
ORIX Corp ORXCF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
ORIX (ORXCF) has a Tariff Resilience Score of 7 as of Jun. 24, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, ORIX ranks #17 out of 458 companies in the Diversified Financial Services industry, placing it in the top 3.7%.
Is ORIX's Tariff Resilience Score too high?
ORIX's current Tariff Resilience Score is 7. Based on the distribution chart, ORIX ranks #17 out of 458 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, ORIX has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ORIX's Tariff Resilience Score compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, ORIX ranks #17 out of 458 companies for Tariff Resilience Score. This places ORIX in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Diversified Financial Services company?
A good Tariff Resilience Score depends on the Diversified Financial Services industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. ORIX's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ORIX stock overvalued right now?
Based on GuruFocus' analysis, ORIX (ORXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.75, compared to a current price of $36.53 — trading 31.6% above its estimated fair value. The current Tariff Resilience Score is 7. ORIX's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For ORIX (ORXCF), the current Tariff Resilience Score is 7 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ORIX (ORXCF) Overvalued in 2026?

Based on GuruFocus' analysis, ORIX stock appears to be overvalued. The current stock price of $36.53 is trading 31.6% above its estimated GF Value™ of $27.75. GuruFocus considers ORIX to be Significantly Overvalued.

Key valuation signals for ORXCF:

  • Tariff Resilience Score: 7
  • GF Value™: $27.75 vs. price of $36.53 (31.6% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the ORXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ORIX Business Description

Address 2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.
75GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.53
Price
$27.75
GF Value