(IX) Orix Ads - Ratings and Ratios
Financial Services, Leasing, Real Estate, Insurance, Banking, Investment
IX EPS (Earnings per Share)
IX Revenue
Description: IX Orix Ads
ORIX Corporation is a diversified financial services company operating globally, with a presence in Japan, the United States, Asia, Europe, and Australasia. The company operates through multiple segments, including Corporate Financial Services, Real Estate, Private Equity Investment, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, and regional segments such as ORIX USA, ORIX Europe, and Asia and Australia.
The companys diverse business segments provide a range of financial services, including leasing, rental, and finance for automobiles and equipment, real estate development and management, private equity investment, and energy and environmental services. ORIX also offers banking, consumer finance, and insurance products, as well as asset management services. This diversification can be measured by the revenue distribution across segments, which can indicate the companys exposure to different markets and industries.
To evaluate ORIX Corps performance, key performance indicators (KPIs) such as Return on Equity (ROE) of 8.71%, and a Price-to-Earnings (P/E) ratio of 10.66 can be considered. Additionally, the companys Market Capitalization of $25.98 billion USD indicates its size and market presence. Other relevant KPIs could include the debt-to-equity ratio, interest coverage ratio, and revenue growth rate, which can provide insights into the companys financial health, leverage, and growth prospects.
From a valuation perspective, the current stock price of $22.29 is near its 20-day Simple Moving Average (SMA) of $22.21, indicating a relatively stable short-term trend. The stocks 52-week high and low prices are $24.12 and $18.25, respectively, suggesting a moderate level of price volatility. Further analysis of the companys valuation multiples, such as the P/E ratio relative to its industry peers, can help determine if the stock is undervalued or overvalued.
Additional Sources for IX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IX Stock Overview
Market Cap in USD | 25,242m |
Sector | Financial Services |
Industry | Financial Conglomerates |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 1970-04-01 |
IX Stock Ratings
Growth Rating | 65.5 |
Fundamental | 32.0 |
Dividend Rating | 40.0 |
Rel. Strength | -13.1 |
Analysts | 3 of 5 |
Fair Price Momentum | 25.38 USD |
Fair Price DCF | - |
IX Dividends
Dividend Yield 12m | 3.70% |
Yield on Cost 5y | 11.03% |
Annual Growth 5y | -19.29% |
Payout Consistency | 78.5% |
Payout Ratio | 13.8% |
IX Growth Ratios
Growth Correlation 3m | 92.4% |
Growth Correlation 12m | -28% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 25.30% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -0.16 |
Alpha | -9.93 |
Beta | 0.932 |
Volatility | 23.35% |
Current Volume | 167.6k |
Average Volume 20d | 157.8k |
Stop Loss | 22.2 (-2.8%) |
As of August 02, 2025, the stock is trading at USD 22.85 with a total of 167,576 shares traded.
Over the past week, the price has changed by -1.00%, over one month by +0.40%, over three months by +13.79% and over the past year by +5.19%.
Neither. Based on ValueRay´s Fundamental Analyses, Orix Ads is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IX is around 25.38 USD . This means that IX is currently undervalued and has a potential upside of +11.07% (Margin of Safety).
Orix Ads has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold IX.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, IX Orix Ads will be worth about 27.6 in August 2026. The stock is currently trading at 22.85. This means that the stock has a potential upside of +20.83%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 24.7 | 8.1% |
Analysts Target Price | 24.7 | 8.1% |
ValueRay Target Price | 27.6 | 20.8% |