(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.
IX Stock Overview
| Market Cap in USD | 29,777m |
| Sub-Industry | Diversified Financial Services |
| IPO / Inception | 1970-04-01 |
IX Stock Ratings
| Growth Rating | 72.3% |
| Fundamental | 50.4% |
| Dividend Rating | 39.6% |
| Return 12m vs S&P 500 | -0.29% |
| Analyst Rating | 3.0 of 5 |
IX Dividends
| Dividend Yield 12m | 3.38% |
| Yield on Cost 5y | 9.50% |
| Annual Growth 5y | -19.29% |
| Payout Consistency | 83.1% |
| Payout Ratio | 19.7% |
IX Growth Ratios
| Growth Correlation 3m | 94.2% |
| Growth Correlation 12m | 27.5% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 35.43% |
| CAGR/Max DD 3y | 1.46 |
| CAGR/Mean DD 3y | 9.42 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | 0.12 |
| Beta | 0.512 |
| Volatility | 21.31% |
| Current Volume | 268.3k |
| Average Volume 20d | 108.2k |
| Stop Loss | 26.1 (-3.2%) |
| Signal | 0.40 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (372.18b TTM) > 0 and > 6% of Revenue (6% = 167.19b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -4.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.31% (prev 224.8%; Δ -220.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1900.23b > Net Income 372.18b (YES >=105%, WARN >=100%) |
| Net Debt (5174.56b) to EBITDA (687.34b) ratio: 7.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.13b) change vs 12m ago 392.0% (target <= -2.0% for YES) |
| Gross Margin 52.99% (prev 29.94%; Δ 23.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 16.63% (prev 14.20%; Δ 2.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.34 (EBITDA TTM 687.34b / Interest Expense TTM 169.41b) >= 6 (WARN >= 3) |
Altman Z'' 1.18
| (A) 0.01 = (Total Current Assets 3626.86b - Total Current Liabilities 3506.87b) / Total Assets 17000.28b |
| (B) 0.20 = Retained Earnings (Balance) 3396.28b / Total Assets 17000.28b |
| (C) 0.02 = EBIT TTM 396.00b / Avg Total Assets 16751.32b |
| (D) 0.31 = Book Value of Equity 3995.85b / Total Liabilities 12776.83b |
| Total Rating: 1.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.36
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -0.60% = -0.30 |
| 3. FCF Margin -2.06% = -0.77 |
| 4. Debt/Equity 1.54 = 1.42 |
| 5. Debt/Ebitda 9.28 = -2.50 |
| 6. ROIC - WACC (= -0.74)% = -0.93 |
| 7. RoE 9.18% = 0.76 |
| 8. Rev. Trend 82.51% = 6.19 |
| 9. EPS Trend -50.20% = -2.51 |
What is the price of IX shares?
Over the past week, the price has changed by +1.13%, over one month by +3.57%, over three months by +27.23% and over the past year by +18.18%.
Is Orix Ads a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IX is around 32.67 USD . This means that IX is currently undervalued and has a potential upside of +21.18% (Margin of Safety).
Is IX a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 26.1 | -3.1% |
| Analysts Target Price | 26.1 | -3.1% |
| ValueRay Target Price | 34.8 | 29.1% |
Last update: 2025-09-05 04:48
IX Fundamental Data Overview
CCE Cash And Equivalents = 1206.66b JPY (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.6802
P/S = 0.0101
P/B = 1.0292
Beta = 0.733
Revenue TTM = 2786.53b JPY
EBIT TTM = 396.00b JPY
EBITDA TTM = 687.34b JPY
Long Term Debt = 5751.31b JPY (from longTermDebt, last quarter)
Short Term Debt = 629.91b JPY (from shortTermDebt, last quarter)
Debt = 6381.22b JPY (Calculated: Short Term 629.91b + Long Term 5751.31b)
Net Debt = 5174.56b JPY (from netDebt column, last quarter)
Enterprise Value = 9560.71b JPY (4386.15b + Debt 6381.22b - CCE 1206.66b)
Interest Coverage Ratio = 2.34 (Ebit TTM 396.00b / Interest Expense TTM 169.41b)
FCF Yield = -0.60% (FCF TTM -57.48b / Enterprise Value 9560.71b)
FCF Margin = -2.06% (FCF TTM -57.48b / Revenue TTM 2786.53b)
Net Margin = 13.36% (Net Income TTM 372.18b / Revenue TTM 2786.53b)
Gross Margin = 52.99% ((Revenue TTM 2786.53b - Cost of Revenue TTM 1309.88b) / Revenue TTM)
Tobins Q-Ratio = 2.39 (Enterprise Value 9560.71b / Book Value Of Equity 3995.85b)
Interest Expense / Debt = 0.71% (Interest Expense 45.36b / Debt 6381.22b)
Taxrate = 26.81% (128.83b / 480.46b)
NOPAT = 289.82b (EBIT 396.00b * (1 - 26.81%))
Current Ratio = 1.03 (Total Current Assets 3626.86b / Total Current Liabilities 3506.87b)
Debt / Equity = 1.54 (Debt 6381.22b / last Quarter total Stockholder Equity 4145.51b)
Debt / EBITDA = 9.28 (Net Debt 5174.56b / EBITDA 687.34b)
Debt / FCF = -111.0 (Debt 6381.22b / FCF TTM -57.48b)
Total Stockholder Equity = 4055.96b (last 4 quarters mean)
RoA = 2.19% (Net Income 372.18b, Total Assets 17000.28b )
RoE = 9.18% (Net Income TTM 372.18b / Total Stockholder Equity 4055.96b)
RoCE = 4.04% (Ebit 396.00b / (Equity 4055.96b + L.T.Debt 5751.31b))
RoIC = 2.78% (NOPAT 289.82b / Invested Capital 10408.14b)
WACC = 3.53% (E(4386.15b)/V(10767.37b) * Re(7.90%)) + (D(6381.22b)/V(10767.37b) * Rd(0.71%) * (1-Tc(0.27)))
Shares Correlation 3-Years: -63.58 | Cagr: 15.29%
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -57.48b)
EPS Correlation: -50.20 | EPS CAGR: -29.96% | SUE: 0.17 | # QB: 0
Revenue Correlation: 82.51 | Revenue CAGR: 15.97% | SUE: N/A | # QB: None
Additional Sources for IX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle