Financhill
Buy
63

IX Quote, Financials, Valuation and Earnings

Last price:
$106.11
Seasonality move :
0.9%
Day range:
$105.66 - $106.27
52-week range:
$90.57 - $125.84
Dividend yield:
3.64%
P/E ratio:
9.14x
P/S ratio:
2.04x
P/B ratio:
0.88x
Volume:
13.4K
Avg. volume:
41.1K
1-year change:
13.93%
Market cap:
$24.2B
Revenue:
$12.5B
EPS (TTM):
$11.60

Analysts' Opinion

  • Consensus Rating
    ORIX has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, ORIX has an estimated upside of 13.51% from its current price of $106.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $106.01.

Fair Value

  • According to the consensus of 0 analysts, ORIX has 13.51% upside to fair value with a price target of -- per share.

IX vs. S&P 500

  • Over the past 5 trading days, ORIX has underperformed the S&P 500 by -3.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ORIX does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ORIX revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter ORIX reported revenues of $2.4B.

Earnings Growth

  • ORIX has grown year-over-year earnings for 3 quarters straight. In the most recent quarter ORIX reported earnings per share of $2.82.
Enterprise value:
42B
EV / Invested capital:
0.59x
Price / LTM sales:
2.04x
EV / EBIT:
8.70x
EV / Revenue:
3.49x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
142.48x
Price / Operating cash flow:
80.28x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.47%
Net Income Margin (TTM):
22.24%
Return On Equity:
10.06%
Return On Invested Capital:
3.94%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $12.9B $12.7B $12B $3B $2.4B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $10.03 $9.13 $11.60 $1.94 $2.82
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $13.6B $30.1B $31.7B $32B $37B
Total Assets $124.6B $123.6B $102.3B $105.7B $114.4B
Current Liabilities $8.6B $10.2B $7.1B $9.4B $11.1B
Total Liabilities $95.8B $94.9B $78.5B $80B $86.6B
Total Equity $28.8B $28.7B $23.9B $25.7B $27.9B
Total Debt $43.8B $43.3B $37.5B $40.4B $43.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $9.8B $6.8B $8.6B $2.7B $2.3B
Cash From Investing -$7.2B -$8.1B -$9.5B -$3.2B -$1.3B
Cash From Financing -$2.7B $3.2B -$592.3M $2.8B -$236.1M
Free Cash Flow $1.7B -$1.2B $294.7M $162.6M $454.9M
IX
Sector
Market Cap
$24.2B
$700.3M
Price % of 52-Week High
84.24%
88.31%
Dividend Yield
3.64%
2.2%
Shareholder Yield
6.83%
3.87%
1-Year Price Total Return
13.93%
7.75%
Beta (5-Year)
0.918
0.737
Dividend yield:
3.64%
Annualized payout:
$3.28
Payout ratio:
12.88%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $106.60
200-day SMA
Sell
Level $111.26
Bollinger Bands (100)
Sell
Level 107.43 - 119.17
Chaikin Money Flow
Buy
Level 14.1M
20-day SMA
Sell
Level $110.10
Relative Strength Index (RSI14)
Sell
Level 39.11
ADX Line
Buy
Level 7.05
Williams %R
Buy
Level -84.3839
50-day SMA
Sell
Level $109.01
MACD (12, 26)
Sell
Level -1.24
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 576.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0874)
Sell
CA Score (Annual)
Level (-1.4471)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.3638)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.

Stock Forecast FAQ

In the current month, IX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IX average analyst price target in the past 3 months is --.

  • Where Will ORIX Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ORIX share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About ORIX?

    Analysts are divided on their view about ORIX share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ORIX is a Sell and believe this share price will drop from its current level to --.

  • What Is ORIX's Price Target?

    The price target for ORIX over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ORIX is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IX?

    You can purchase shares of ORIX via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ORIX shares.

  • What Is The ORIX Share Price Today?

    ORIX was last trading at $106.11 per share. This represents the most recent stock quote for ORIX. Yesterday, ORIX closed at $106.01 per share.

  • How To Buy ORIX Stock Online?

    In order to purchase ORIX stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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