(IX) Orix Ads - Overview
Stock: Finance, Leasing, Real Estate, Energy, Insurance, Banking, Aircraft, Ships
| Risk 5d forecast | |
|---|---|
| Volatility | 27.0% |
| Relative Tail Risk | -4.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 35.18 |
| Character TTM | |
|---|---|
| Beta | 0.919 |
| Beta Downside | 1.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.34% |
| CAGR/Max DD | 1.44 |
EPS (Earnings per Share)
Revenue
Description: IX Orix Ads March 04, 2026
ORIX Corporation (IX) is a diversified financial services company based in Japan with global operations. Its business model spans various sectors, including corporate finance, leasing, real estate, private equity, environmental services, insurance, banking, and transportation asset management.
The Corporate Financial Services and Maintenance Leasing segment offers financing and leasing for equipment and vehicles, a common practice for businesses to manage capital expenditures. The Real Estate segment develops and manages properties, a capital-intensive industry with long-term investment cycles.
The PE Investment and Concession segment engages in private equity, which typically involves investing in and managing privately held companies. The Environment and Energy segment focuses on renewable energy generation and waste management, areas driven by increasing global sustainability initiatives.
ORIX also operates in the Insurance sector, providing life insurance products through various channels, and in Banking and Credit, offering traditional banking and consumer finance services. Its Aircraft and Ships segment deals with the financing and management of aviation and maritime assets, a specialized area within transportation finance. Further research on ValueRay can provide more detailed financial insights into these diverse operations.
The companys ORIX USA and ORIX Europe segments provide regional finance, investment, and asset management services, demonstrating its global reach in financial markets. The Asia and Australia segment further expands its international finance and investment activities.
Headlines to watch out for
- Global interest rate fluctuations impact financing costs
- Real estate market trends affect property valuations
- Renewable energy project development drives investment
- Aircraft leasing demand influences asset utilization
- Japanese regulatory changes impact financial services
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 469.53b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.82 > 1.0 |
| NWC/Revenue: 103.2% < 20% (prev 185.8%; Δ -82.59% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1908.21b > Net Income 469.53b |
| Net Debt (5293.11b) to EBITDA (1212.20b): 4.37 < 3 |
| Current Ratio: 5.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.11b) vs 12m ago -3.35% < -2% |
| Gross Margin: 36.38% > 18% (prev 0.42%; Δ 3.60k% > 0.5%) |
| Asset Turnover: 17.84% > 50% (prev 17.33%; Δ 0.51% > 0%) |
| Interest Coverage Ratio: 4.29 > 6 (EBITDA TTM 1212.20b / Interest Expense TTM 189.31b) |
Altman Z'' 2.48
| A: 0.18 (Total Current Assets 3916.73b - Total Current Liabilities 691.25b) / Total Assets 18125.61b |
| B: 0.20 (Retained Earnings 3573.78b / Total Assets 18125.61b) |
| C: 0.05 (EBIT TTM 812.48b / Avg Total Assets 17521.32b) |
| D: 0.34 (Book Value of Equity 4518.33b / Total Liabilities 13401.78b) |
| Altman-Z'' Score: 2.48 = A |
Beneish M -2.70
| DSRI: 1.00 (Receivables 5971.88b/5579.40b, Revenue 3125.16b/2930.99b) |
| GMI: 1.14 (GM 36.38% / 41.61%) |
| AQI: 1.38 (AQ_t 0.73 / AQ_t-1 0.53) |
| SGI: 1.07 (Revenue 3125.16b / 2930.99b) |
| TATA: -0.08 (NI 469.53b - CFO 1908.21b) / TA 18125.61b) |
| Beneish M-Score: -2.70 (Cap -4..+1) = A |
What is the price of IX shares?
Over the past week, the price has changed by -3.11%, over one month by -17.32%, over three months by +4.96% and over the past year by +50.38%.
Is IX a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the IX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.7 | 11% |
| Analysts Target Price | 34.7 | 11% |
IX Fundamental Data Overview March 10, 2026
P/E Trailing = 11.875
P/E Forward = 14.245
P/S = 0.0104
P/B = 1.1169
P/EG = 2.7166
Revenue TTM = 3125.16b JPY
EBIT TTM = 812.48b JPY
EBITDA TTM = 1212.20b JPY
Long Term Debt = 6022.14b JPY (from longTermDebt, last quarter)
Short Term Debt = 691.25b JPY (from shortTermDebt, last quarter)
Debt = 6713.38b JPY (from shortLongTermDebtTotal, last quarter)
Net Debt = 5293.11b JPY (from netDebt column, last quarter)
Enterprise Value = 10469.00b JPY (5175.89b + Debt 6713.38b - CCE 1420.28b)
Interest Coverage Ratio = 4.29 (Ebit TTM 812.48b / Interest Expense TTM 189.31b)
EV/FCF = 8.71x (Enterprise Value 10469.00b / FCF TTM 1202.64b)
FCF Yield = 11.49% (FCF TTM 1202.64b / Enterprise Value 10469.00b)
FCF Margin = 38.48% (FCF TTM 1202.64b / Revenue TTM 3125.16b)
Net Margin = 15.02% (Net Income TTM 469.53b / Revenue TTM 3125.16b)
Gross Margin = 36.38% ((Revenue TTM 3125.16b - Cost of Revenue TTM 1988.16b) / Revenue TTM)
Gross Margin QoQ = 30.76% (prev 30.54%)
Tobins Q-Ratio = 0.58 (Enterprise Value 10469.00b / Total Assets 18125.61b)
Interest Expense / Debt = 0.76% (Interest Expense 50.71b / Debt 6713.38b)
Taxrate = 31.59% (55.68b / 176.24b)
NOPAT = 555.78b (EBIT 812.48b * (1 - 31.59%))
Current Ratio = 5.67 (Total Current Assets 3916.73b / Total Current Liabilities 691.25b)
Debt / Equity = 1.46 (Debt 6713.38b / totalStockholderEquity, last quarter 4584.99b)
Debt / EBITDA = 4.37 (Net Debt 5293.11b / EBITDA 1212.20b)
Debt / FCF = 4.40 (Net Debt 5293.11b / FCF TTM 1202.64b)
Total Stockholder Equity = 4315.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.68% (Net Income 469.53b / Total Assets 18125.61b)
RoE = 10.88% (Net Income TTM 469.53b / Total Stockholder Equity 4315.49b)
RoCE = 7.86% (EBIT 812.48b / Capital Employed (Equity 4315.49b + L.T.Debt 6022.14b))
RoIC = 5.15% (NOPAT 555.78b / Invested Capital 10790.18b)
WACC = 4.34% (E(5175.89b)/V(11889.28b) * Re(9.30%) + D(6713.38b)/V(11889.28b) * Rd(0.76%) * (1-Tc(0.32)))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.39%
[DCF] Terminal Value 85.60% ; FCFF base≈844.31b ; Y1≈786.64b ; Y5≈723.04b
[DCF] Fair Price = 15.9k (EV 21752.32b - Net Debt 5293.11b = Equity 16459.21b / Shares 1.04b; r=5.90% [WACC]; 5y FCF grow -8.66% → 2.90% )
EPS Correlation: -62.82 | EPS CAGR: -33.88% | SUE: 0.03 | # QB: 0
Revenue Correlation: 83.85 | Revenue CAGR: 6.99% | SUE: 0.14 | # QB: 0
EPS next Year (2027-03-31): EPS=2.72 | Chg7d=+0.119 | Chg30d=+0.119 | Revisions Net=+1 | Growth EPS=+4.1% | Growth Revenue=+4.5%