(IX) Orix Ads - Overview
Sector: Financial Services | Industry: Financial Conglomerates | Exchange: NYSE (USA) | Market Cap: 42.680m USD | Total Return: 92.8% in 12m
Avg Turnover: 9.11M
EPS Trend: -83.9%
Qual. Beats: -1
Rev. Trend: 94.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind
ORIX Corporation (IX) is a multinational financial services group headquartered in Tokyo, operating across Japan, the United States, Europe, and Asia. The firm utilizes a diversified business model that spans corporate leasing, real estate development, private equity, and renewable energy production. Its portfolio also includes insurance underwriting, banking services, and specialized asset management in the aviation and maritime sectors.
As a diversified financial services provider, ORIX operates under a conglomerate structure, which allows it to mitigate sector-specific volatility by reallocating capital between high-growth areas like renewable energy and stable cash-flow segments like maintenance leasing. This model relies heavily on the ability to leverage a global network to source investment opportunities across different regulatory environments and asset classes.
For a deeper look into the companys valuation metrics, consider exploring the data on ValueRay. ORIX’s history dates back to 1950, evolving from a domestic leasing entity into a global investment house with extensive operations in both physical asset management and digital financial services.
- Japanese interest rate policy shifts impact net interest margins across banking segments
- Global renewable energy expansion drives revenue growth in environment and energy division
- Aircraft leasing demand recovery strengthens transport segment earnings and asset valuations
- Real estate market volatility in Japan and US affects property management margins
- Asset management fee growth in Europe and USA diversifies non-interest income streams
| Net Income: 448b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.50 > 1.0 |
| NWC/Revenue: 164.2% < 20% (prev 32.98%; Δ 131.3% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1459b > Net Income 448b |
| Net Debt (5109b) to EBITDA (1265b): 4.04 < 3 |
| Current Ratio: 10.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.09b) vs 12m ago -4.58% < -2% |
| Gross Margin: 34.91% > 18% (prev 0.42%; Δ 3.45k% > 0.5%) |
| Asset Turnover: 19.14% > 50% (prev 17.04%; Δ 2.09% > 0%) |
| Interest Coverage Ratio: 4.41 > 6 (EBITDA TTM 1265b / Interest Expense TTM 195b) |
| A: 0.30 (Total Current Assets 6067b - Total Current Liabilities 575b) / Total Assets 18081b |
| B: 0.19 (Retained Earnings 3518b / Total Assets 18081b) |
| C: 0.05 (EBIT TTM 860b / Avg Total Assets 17474b) |
| D: 0.32 (Book Value of Equity 4347b / Total Liabilities 13437b) |
| Altman-Z'' = 3.30 = A |
| DSRI: 9.64 (Receivables 4609b/411b, Revenue 3344b/2875b) |
| GMI: 1.20 (GM 34.91% / 41.76%) |
| AQI: 0.99 (AQ_t 0.61 / AQ_t-1 0.62) |
| SGI: 1.16 (Revenue 3344b / 2875b) |
| TATA: -0.06 (NI 448b - CFO 1459b) / TA 18081b) |
| Beneish M = 4.32 (Cap -4..+1) = D |
As of May 27, 2026, the stock is trading at USD 39.92 with a total of 228,883 shares traded.
Over the past week, the price has changed by +8.18%,
over one month by +26.53%,
over three months by +13.69% and
over the past year by +92.81%.
Orix Ads has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold IX.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 38.9 | -2.6% |
P/E Trailing = 15.4781
P/E Forward = 14.245
P/S = 0.0128
P/B = 1.5129
P/EG = 2.7166
Revenue TTM = 3344b USD
EBIT TTM = 860b USD
EBITDA TTM = 1265b USD
Long Term Debt = 6022b USD (from longTermDebt, two quarters ago)
Short Term Debt = 575b USD (from shortTermDebt, last quarter)
Debt = 6566b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5109b USD (calculated: Debt 6566b - CCE 1457b)
Enterprise Value = 5152b USD (42.7b + Debt 6566b - CCE 1457b)
Interest Coverage Ratio = 4.41 (Ebit TTM 860b / Interest Expense TTM 195b)
EV/FCF = 3.73x (Enterprise Value 5152b / FCF TTM 1380b)
FCF Yield = 26.78% (FCF TTM 1380b / Enterprise Value 5152b)
FCF Margin = 41.26% (FCF TTM 1380b / Revenue TTM 3344b)
Net Margin = 13.41% (Net Income TTM 448b / Revenue TTM 3344b)
Gross Margin = 34.91% ((Revenue TTM 3344b - Cost of Revenue TTM 2176b) / Revenue TTM)
Gross Margin QoQ = 34.79% (prev 30.76%)
Tobins Q-Ratio = 0.28 (Enterprise Value 5152b / Total Assets 18081b)
Interest Expense / Debt = 2.97% (Interest Expense 195b / Debt 6566b)
Taxrate = 49.15% (61.9b / 126b)
NOPAT = 437b (EBIT 860b * (1 - 49.15%))
Current Ratio = 10.56 (Total Current Assets 6067b / Total Current Liabilities 575b)
Debt / Equity = 1.46 (Debt 6566b / totalStockholderEquity, last quarter 4502b)
Debt / EBITDA = 4.04 (Net Debt 5109b / EBITDA 1265b)
Debt / FCF = 3.70 (Net Debt 5109b / FCF TTM 1380b)
Total Stockholder Equity = 4419b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.57% (Net Income 448b / Total Assets 18081b)
RoE = 10.15% (Net Income TTM 448b / Total Stockholder Equity 4419b)
RoCE = 8.24% (EBIT 860b / Capital Employed (Equity 4419b + L.T.Debt 6022b))
RoIC = 2.42% (NOPAT 437b / Invested Capital 18081b)
WACC = 1.56% (E(42.7b)/V(6609b) * Re(9.02%) + D(6566b)/V(6609b) * Rd(2.97%) * (1-Tc(0.49)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.45 | Cagr: -3.21%
[DCF] Terminal Value 77.93% ; FCFF base≈1309b ; Y1≈1497b ; Y5≈2189b
[DCF] Fair Price = 25.3k (EV 32954b - Net Debt 5109b = Equity 27845b / Shares 1.10b; r=8.35% [WACC [floored]]; 5y FCF grow 14.71% → 2.50% )
EPS Correlation: -83.87 | EPS CAGR: -34.46% | SUE: -1.05 | # QB: -1
Revenue Correlation: 94.31 | Revenue CAGR: 7.16% | SUE: 0.45 | # QB: 0
EPS current Year (2027-03-31): EPS=3.14 | Chg30d=+15.50% | Revisions=+20% | GrowthEPS=-75.4% | GrowthRev=+382.4%
EPS next Year (2028-03-31): EPS=2.98 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-4.9% | GrowthRev=+4.2%