Subscribe

ORIX JREIT Inc. (8954.T)

JPY99,100.00 +1,100.00 (+1.12%)
JP JPX Real Estate REIT - Office
Address Nippon Life Hamamatsucho Crea Tower 105-0013
Tokyo, JP
CEO Junko Kanazawa
IPO 2005-09-29
ISIN JP3040880001

Explore sections of this company profile

Also trades on Other OTC · ORXJF (USD) Tokyo Stock Exchange · 8954.T (JPY)
Description

ORIX JREIT Inc. (OJR) began operations on September 10, 2001, and made its debut on the Tokyo Stock Exchange on June 12, 2002, marking it as the fourth Real Estate Investment Trust (JREIT) to be publicly traded in Japan. Functioning as an externally managed property fund in accordance with Japan's Act on Investment Trusts and Investment Corporations, OJR's assets are managed by ORIX Asset Management Corporation. This management firm is a direct subsidiary of ORIX Corporation (TSE: 8591, NYSE: IX (ADR)). OJR maintains a diversified portfolio, strategically acquiring and holding a range of properties including office complexes, retail centers, residential units, logistics warehouses, and hotels. Its core mission is to deliver consistent cash flow and robust asset appreciation for its investors over the medium to long term.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY99,100.00 +1,100.00 (+1.12%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
12.9K
Beta
0.05
Float Shares
2.74M
Free Float %
99.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.84% +0.31% -3.13% -7.68% -10.35% -10.02% +7.37% +7.43% -5.55% +8.53% +91.82%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
99,100.00
DCF (Levered) 22,953.50 -76.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.81
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +3.6% Q1'26: +22.5% (vs Q1'24)
  • EPS growth
    -49.0% Q1'26: -37.6% (vs Q1'24)
  • FCF margin
    Q1'26: -29.0% (vs Q1'24)
  • EBIT margin
    Q1'26: +46.2% (vs Q1'24)
  • ROIC
    Q1'26: +9.6% (vs Q1'24)
  • Share dilution
    +0.0% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA
    9.22× Q1'26: 4.17× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 99,100.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2024
actual
Aug 2025
actual
Aug 2026
3 Rev. Ana.
4 EPS Ana.
Revenue
55.01B
est: 45.63M (+120,456.7%)
56.99B
est: 46.24M (+123,156.9%)
46.54M
35.90M – 52.56M
+0.6% YoY
EBITDA
32.57B
est: 27.79M (+117,086.7%)
32.14B
est: 28.17M (+114,003.5%)
28.35M
21.87M – 32.02M
+0.6% YoY
EBIT
24.74B
est: 20.66M (+119,672.9%)
24.36B
est: 20.93M (+116,258.5%)
21.07M
16.25M – 23.79M
+0.6% YoY
Net Income
23.05B
est: 39.53B (-41.7%)
23.51B
est: 38.99B (-39.7%)
39.16B
21.84B – 46.62B
+0.4% YoY
SGA
3.26B
est: 2.36M (+138,003.2%)
179.00M
est: 2.39M (+7,389.8%)
2.41M
1.86M – 2.72M
+0.6% YoY
EPS
8,349.64
est: 7,160.41 (+16.6%)
4,259.24
est: 7,062.81 (-39.7%)
7,094.08
3,956.00 – 8,444.77
+0.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-01 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-15 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.23B
OE per share TTM
3,483.59
Owner's Yield
3.62%
Maintenance CapEx ratio
299.78%
Maint CapEx / Avg PPE
1,215.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
347.97M
Shares Outstanding
2.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ikuya Onda President of ORIX Asset Management Corporation
Junko Kanazawa Director of Corporate Senior Vice President
Yukako Oshimi Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits