(IX) OrixAds - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US6863301015
IX: Financial Services, Leasing, Real Estate, Insurance, Energy, Banking, Aircraft
ORIX Corporation operates as a global financial services provider, with a presence in multiple regions including Japan, the United States, Asia, Europe, Australasia, and the Middle East. The company's business portfolio is divided into several segments, including Corporate Financial Services and Maintenance Leasing, which encompasses a range of activities such as financing, leasing, and rental services for automobiles, electronic equipment, and ICT-related devices. Additionally, this segment offers life insurance products, as well as environment and energy-related services, highlighting the company's commitment to diversification and adaptability in the financial services sector.
The Real Estate segment of ORIX Corporation is involved in a broad spectrum of activities, including the development, rental, and management of real estate properties. This encompasses not only residential and commercial properties but also the operation of facilities, real estate asset management, and the provision of construction contracting services. Furthermore, the company engages in real estate brokerage, investment advisory services, and the management of hotels and traditional Japanese inns, demonstrating its extensive reach within the real estate market. This diversification allows the company to capitalize on various revenue streams and navigate different market conditions effectively.
ORIX Corporation's investment activities are also noteworthy, with its PE Investment and Concession segment focusing on private equity investments and concession businesses. This strategic approach enables the company to identify and capitalize on emerging opportunities, fostering growth and expansion. The Environment and Energy segment is another critical component, offering a range of services including energy-saving solutions, recycling, waste management, and the retail of electric power. The company's commitment to renewable energy is evident through its involvement in solar panel sales and solar power generation, aligning with global trends towards sustainable energy solutions.
The company's financial services are complemented by its Insurance segment, which specializes in the sale of life insurance products through various distribution channels, including agents, banks, and online platforms. This diversified approach ensures that the company can reach a wide customer base, catering to different preferences and needs. The Banking and Credit segment provides essential financial services, including banking and consumer finance, further solidifying ORIX Corporation's position as a comprehensive financial services provider. The Aircraft and Ships segment, with its focus on aircraft investment and management, as well as ship-related finance and investment, underscores the company's ability to engage in specialized financial services that cater to specific industries.
ORIX Corporation's global presence is reinforced by its subsidiaries and segments tailored to specific regions, such as ORIX USA, ORIX Europe, and its Asia and Australia segment. These entities offer a range of services, including finance, investment, and asset management, designed to meet the unique needs of their respective markets. With a history dating back to 1950, when it was incorporated as Orient Leasing Co., Ltd., and later renamed ORIX Corporation in 1989, the company has evolved significantly over the years, expanding its services and geographical reach to become one of the leading diversified financial services companies globally.
Additional Sources for IX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IX Stock Overview
Market Cap in USD | 23,000m |
Sector | Financial Services |
Industry | Financial Conglomerates |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 1970-04-01 |
IX Stock Ratings
Growth 5y | 47.9% |
Fundamental | - |
Dividend | 16.6% |
Rel. Strength Industry | -66.9 |
Analysts | 3/5 |
Fair Price Momentum | 105.52 USD |
Fair Price DCF | - |
IX Dividends
Dividend Yield 12m | 1.70% |
Yield on Cost 5y | 2.45% |
Annual Growth 5y | -12.91% |
Payout Consistency | 90.1% |
IX Growth Ratios
Growth Correlation 3m | -33.8% |
Growth Correlation 12m | 42.3% |
Growth Correlation 5y | 79.8% |
CAGR 5y | 7.63% |
CAGR/Mean DD 5y | 0.53 |
Sharpe Ratio 12m | 0.38 |
Alpha | -11.89 |
Beta | 0.87 |
Volatility | 23.85% |
Current Volume | 38k |
Average Volume 20d | 35.1k |
As of January 22, 2025, the stock is trading at USD 105.98 with a total of 38,013 shares traded.
Over the past week, the price has changed by +4.71%, over one month by -0.06%, over three months by -2.01% and over the past year by +11.60%.
Partly, yes. Based on ValueRay Analyses, OrixAds (NYSE:IX) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.88 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IX as of January 2025 is 105.52. This means that IX is currently overvalued and has a potential downside of -0.43%.
OrixAds 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 ValueRays Forecast Model, IX OrixAds will be worth about 114 in January 2026. The stock is currently trading at 105.98. This means that the stock has a potential upside of +7.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 120.3 | 13.5% |
Analysts Target Price | 120.3 | 13.5% |
ValueRay Target Price | 114 | 7.5% |