Komori
Orix (8591) · RiskSoftened

Impact on Share Price of Share Disposals by Major Shareholders and Foreign Investors

First written in FY2016. 3 of 6 entries say "Softened", first in FY2017. Latest entry: FY2021.

6entries
6years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2016SoftenedFY2017 – FY2018RestatedFY2019WorsenedFY20202016: 120162017: 120172018: 120182019: 120192020: 120202021: 12021
Same theme, other companies
Share price and voting rights risk from a major shareholder reducing its stake or selling sharesA theme 115 companies write about · 115 as a headwind · 1 as a tailwind

Orix moved to the "Worse" side of this theme in 2017, 7 years before the typical company in this theme (2024).

The whole theme swung hardest in 2019: 3 of 15 companies on the "Worse" side.

10 other companies' latest entry also says "Softened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  1. FY2021SoftenedAnnual report

    「Between 30 June 2020 and 29 June 2021, 1 of the company's shareholders filed a Large-Volume Shareholding Report under the Financial Instruments and Exchange Act and held more than 5% of the company's total shares outstanding at the time of filing.」

    The number of major shareholders holding more than 5% decreased from 2 in the previous period to 1, reducing the scale of the disclosed concentration among major shareholders.
  2. FY2020WorsenedAnnual report

    「Between 26 June 2019 and 29 June 2020, 2 of the company's shareholders filed Large-Volume Shareholding Reports under the Financial Instruments and Exchange Act, and each held more than 5% of the company's total shares outstanding at the time of filing.」

    The number of major shareholders holding more than 5% increased from 1 in the previous period to 2, while the share price impact of share disposals by major shareholders and changes in foreign ownership ratios continues to be considered a risk.
  3. FY2019RestatedAnnual report

    「Between 29 June 2018 and 25 June 2019, 1 of the company's shareholders filed a Large-Volume Shareholding Report under the Financial Instruments and Exchange Act and held more than 5% of the company's total shares outstanding at the time of filing.」

    The disclosure continued to identify 1 major shareholder holding more than 5%, and continued to consider the share price impact of share disposals by major shareholders and changes in foreign investors' ownership ratios a risk.
  4. FY2018SoftenedAnnual report

    「Between 28 June 2017 and 28 June 2018, 1 of the company's shareholders filed a Large-Volume Shareholding Report under the Financial Instruments and Exchange Act and held more than 5% of the company's total shares outstanding at the time of filing.」

    The number of major shareholders holding more than 5% decreased from 2 in the previous period to 1, further reducing the disclosed concentration of holdings.
  5. FY2017SoftenedAnnual report

    「By 27 June 2017, 2 of the company's shareholders had filed Large-Volume Shareholding Reports under the Financial Instruments and Exchange Act, and each held more than 5% of the company's total shares outstanding at the time of filing.」

    The number of major shareholders holding more than 5% decreased from 4 in the previous disclosure to 2 in the current disclosure, while changes in foreign investors' holdings continue to be considered a risk to the share price.
  6. FY2016First statedAnnual report

    「By 21 June 2016, 4 of the company's shareholders had filed Large-Volume Shareholding Reports under the Financial Instruments and Exchange Act, and each held more than 5% of the company's total shares outstanding at the time of filing.」

    The company disclosed that 4 major shareholders each held more than 5% and that their share disposals could affect the share price.
Moved together

"Growth centered on a diversified, diverse business portfolio" moved the same way as this thread, in the same document, in 2 of its 6 moves.

222222★123456
  1. ★This thread
  2. 1Growth centered on a diversified, diverse business portfolio2×
  3. 2Asset Value Fluctuations, Including Ships, Aircraft and Real Estate2×
  4. 3Fluctuations in Interest Rates, Foreign Exchange Rates, Stock Prices and Bond Prices2×
  5. 4Sluggish Global Economy, Financial Market Volatility and Geopolitical Tensions2×
  6. 5Operational Risks Including System Outages, Information Leaks and Cyberattacks2×
  7. 6Unforeseeable Events Such as Accidents, Disasters, Terrorism and Infectious Diseases2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Orix yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Impact on Share Price of Share Disposals by Major Shareholders and Foreign Investors | ORIX CORPORATION (8591) | Komori