(IX) Orix Ads - Ratings and Ratios
Finance, Leasing, Real Estate, Energy, Asset Management
IX EPS (Earnings per Share)
IX Revenue
Description: IX Orix Ads October 14, 2025
ORIX Corporation (NYSE:IX) is a Tokyo-based, diversified financial services group operating across Japan, the United States, Asia, Europe, and Australasia. Since its rebranding from Orient Leasing in 1989, the firm has expanded from a leasing origin into nine distinct business lines, ranging from corporate finance and maintenance leasing to real estate, private equity, energy, insurance, banking, and maritime assets.
The Corporate Financial Services & Maintenance Leasing segment remains the core revenue engine, leasing automobiles, electronic measuring instruments, and ICT equipment. Real Estate contributes stable cash flow through development, rental, and asset-management activities, while the Environment & Energy arm capitalizes on Japan’s renewable-energy push, offering ESCO services, solar panel sales, and power generation. The PE Investment & Concession, Insurance, Banking & Credit, Aircraft & Ships, and regional (USA, Europe, Asia-Australia) units diversify earnings but also increase exposure to sector-specific cycles.
According to the FY2023 consolidated results (published in March 2024), ORIX reported ¥1.73 trillion in revenue, a 4.2% YoY increase, and net income of ¥119 billion, delivering a return on equity of roughly 8.1% (source: ORIX annual report). The company’s leverage ratio (net debt/EBITDA) stood at 2.4×, indicating moderate financial risk relative to peers in the diversified financial services sub-industry. These metrics suggest modest profitability but also highlight sensitivity to interest-rate movements, which affect both leasing margins and the cost of capital for its private-equity and infrastructure investments.
Key macro drivers include Japan’s ultra-low interest-rate policy, which supports demand for leasing and consumer finance but compresses net interest margins; the government’s “Green Growth Strategy,” which subsidizes renewable-energy projects and could boost the Environment & Energy segment’s pipeline; and global supply-chain constraints that influence demand for ICT equipment leasing. A potential risk is the aging corporate client base in Japan, which may dampen leasing growth unless ORIX successfully expands its overseas footprint.
For a deeper, data-driven assessment of how these drivers translate into valuation levers, consider exploring ORIX’s profile on ValueRay to see the latest analyst models and scenario analyses.
IX Stock Overview
| Market Cap in USD | 27,312m |
| Sub-Industry | Diversified Financial Services |
| IPO / Inception | 1970-04-01 |
IX Stock Ratings
| Growth Rating | 84.2% |
| Fundamental | 49.6% |
| Dividend Rating | 25.1% |
| Return 12m vs S&P 500 | 3.62% |
| Analyst Rating | 3.0 of 5 |
IX Dividends
| Dividend Yield 12m | 3.22% |
| Yield on Cost 5y | 8.83% |
| Annual Growth 5y | -23.50% |
| Payout Consistency | 83.8% |
| Payout Ratio | 22.5% |
IX Growth Ratios
| Growth Correlation 3m | -45.3% |
| Growth Correlation 12m | 66.7% |
| Growth Correlation 5y | 91% |
| CAGR 5y | 29.21% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.20 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.25 |
| Sharpe Ratio 12m | 0.33 |
| Alpha | 6.51 |
| Beta | 0.714 |
| Volatility | 21.70% |
| Current Volume | 87.5k |
| Average Volume 20d | 124.4k |
| Stop Loss | 24.2 (-3.4%) |
| Signal | -0.11 |
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 202.9%; Δ -198.6pp) (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 (842.82b) ratio: 6.14 <= 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 36.20%; Δ 16.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 16.63% (prev 15.74%; Δ 0.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.67 (EBITDA TTM 842.82b / Interest Expense TTM 169.41b) >= 6 (WARN >= 3) |
Altman Z'' 1.21
| (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) 0.03 = EBIT TTM 451.60b / Avg Total Assets 16751.32b |
| (D) 0.31 = Book Value of Equity 3995.85b / Total Liabilities 12776.83b |
| Total Rating: 1.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.57
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -0.61% = -0.31 |
| 3. FCF Margin -2.06% = -0.77 |
| 4. Debt/Equity 1.54 = 1.42 |
| 5. Debt/Ebitda 6.14 = -2.50 |
| 6. ROIC - WACC (= -0.69)% = -0.87 |
| 7. RoE 9.18% = 0.76 |
| 8. Rev. Trend 82.21% = 6.17 |
| 9. EPS Trend -66.64% = -3.33 |
What is the price of IX shares?
Over the past week, the price has changed by +3.39%, over one month by -3.51%, over three months by +6.88% and over the past year by +18.95%.
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 29.60 USD . This means that IX is currently undervalued and has a potential upside of +18.21% (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 | 4.3% |
| Analysts Target Price | 26.1 | 4.3% |
| ValueRay Target Price | 31.6 | 26.2% |
IX Fundamental Data Overview November 04, 2025
P/E Trailing = 11.4439
P/S = 0.0093
P/B = 1.0197
Beta = 0.714
Revenue TTM = 2786.53b JPY
EBIT TTM = 451.60b JPY
EBITDA TTM = 842.82b 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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 5174.56b JPY (from netDebt column, last quarter)
Enterprise Value = 9390.26b JPY (4215.70b + Debt 6381.22b - CCE 1206.66b)
Interest Coverage Ratio = 2.67 (Ebit TTM 451.60b / Interest Expense TTM 169.41b)
FCF Yield = -0.61% (FCF TTM -57.48b / Enterprise Value 9390.26b)
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)
Gross Margin QoQ = 92.14% (prev 41.12%)
Tobins Q-Ratio = 0.55 (Enterprise Value 9390.26b / Total Assets 17000.28b)
Interest Expense / Debt = 0.71% (Interest Expense 45.36b / Debt 6381.22b)
Taxrate = 29.72% (46.21b / 155.48b)
NOPAT = 317.39b (EBIT 451.60b * (1 - 29.72%))
Current Ratio = 1.03 (Total Current Assets 3626.86b / Total Current Liabilities 3506.87b)
Debt / Equity = 1.54 (Debt 6381.22b / totalStockholderEquity, last quarter 4145.51b)
Debt / EBITDA = 6.14 (Net Debt 5174.56b / EBITDA 842.82b)
Debt / FCF = -90.03 (negative FCF - burning cash) (Net Debt 5174.56b / FCF TTM -57.48b)
Total Stockholder Equity = 4055.96b (last 4 quarters mean from totalStockholderEquity)
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 = 4.60% (EBIT 451.60b / Capital Employed (Equity 4055.96b + L.T.Debt 5751.31b))
RoIC = 3.05% (NOPAT 317.39b / Invested Capital 10408.14b)
WACC = 3.74% (E(4215.70b)/V(10596.92b) * Re(8.65%) + D(6381.22b)/V(10596.92b) * Rd(0.71%) * (1-Tc(0.30)))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 121.4%
Fair Price DCF = unknown (Cash Flow -57.48b)
EPS Correlation: -66.64 | EPS CAGR: -63.63% | SUE: -0.85 | # QB: 0
Revenue Correlation: 82.21 | Revenue CAGR: 15.97% | SUE: -0.10 | # QB: 0
Additional Sources for IX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle