(IX) Orix Ads - Ratings and Ratios

Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US6863301015

Financial Services, Leasing, Real Estate, Insurance, Banking, Investment

IX EPS (Earnings per Share)

EPS (Earnings per Share) of IX over the last years for every Quarter: "2020-03": 230.89, "2020-06": 200.26, "2020-09": 175.59, "2020-12": 194.82, "2021-03": 206.3, "2021-06": 268.03, "2021-09": 337.16, "2021-12": 269.7, "2022-03": 84.08, "2022-06": 259.49, "2022-09": 254.67, "2022-12": 381.01, "2023-03": 262.9, "2023-06": 268.99, "2023-09": 279.8, "2023-12": 393.9, "2024-03": 549.73, "2024-06": 376.4, "2024-09": 417.52, "2024-12": 385.5, "2025-03": 350.7,

IX Revenue

Revenue of IX over the last years for every Quarter: 2020-03: 334233, 2020-06: 322887, 2020-09: 350158, 2020-12: 367093, 2021-03: 381613, 2021-06: 386924, 2021-09: 393306, 2021-12: 395507, 2022-03: 399437, 2022-06: 400915, 2022-09: 412374, 2022-12: 398079, 2023-03: 422427, 2023-06: 441923, 2023-09: 434933, 2023-12: 424520, 2024-03: 776501, 2024-06: 708139, 2024-09: 695494, 2024-12: 539550, 2025-03: 720337,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of IX shares?
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%.
Is Orix Ads a good stock to buy?
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).
Is IX a buy, sell or hold?
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
What are the forecasts for IX share price target?
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%