Orix Corp Ads (IX)
NYSE:IX
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IX Stock Chart & Stats
$27.02
-$3.27(-3.06%)
At close: 4:00 PM EST
$27.02
-$3.27(-3.06%)
Day’s Range― - ―
52-Week Range$21.14 - $40.00
Previous CloseN/A
Volume6.35K
Average Volume (3M)343.71K
Market Cap
$40.06B
Enterprise Value$11.94T
Total Cash (Recent Filing)$1.46T
Total Debt (Recent Filing)$6.57T
Price to Earnings (P/E)14.6
Beta0.87
Next Earnings
Jul 30, 2026EPS Estimate
1.16Next Dividend Ex-DateN/A
Dividend Yield2.72%
Share Statistics
EPS (TTM)401.58
Shares Outstanding1,124,106,600
10 Day Avg. Volume454,491
30 Day Avg. Volume343,710
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.18
Price to Sales (P/S)1.51
P/FCF Ratio3.85
Enterprise Value/Market Cap298.05
Enterprise Value/Revenue3.57
Enterprise Value/Gross Profit10.23
Enterprise Value/Ebitda9.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.49
Revenue Forecast (FY)$22.99B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelORIX's wide-ranging business mix—spanning financing, leasing, asset management, insurance and real assets—creates multiple recurring revenue streams and cross-selling opportunities. This structural diversity reduces concentration risk and supports resilient cash flows and capital deployment over the medium term.
Sustained Revenue Growth & Solid MarginsConsistent top-line growth and a mid-teens net margin indicate improved scale and operating leverage across ORIX's franchise. Durable revenue momentum and solid profitability improve internal funding for investments and dividends and make earnings less reliant on one-off gains over a multi-quarter horizon.
Strong Cash GenerationRobust operating and free cash flow, with FCF close to reported earnings and improved coverage in 2026, signals high-quality cash conversion. This enhances financial flexibility to support buybacks, debt service, and reinvestment without overreliance on external funding across upcoming quarters.
Bears Say
Elevated LeverageMeaningful leverage magnifies sensitivity to funding conditions and interest-rate moves, constraining ORIX's flexibility to pursue opportunistic investments or absorb shocks. Even with rising equity, high gross debt levels raise refinancing and liquidity considerations that persist beyond short-term market swings.
Margin And Cash-conversion VolatilityHistorical swings in gross/EBITDA margins and variability in cash conversion reduce predictability of earnings and free cash flow. That instability complicates capital-allocation planning and forecasting, making sustainable profitability and payout planning more uncertain for the medium term.
Earnings Exposed To Equity-method LumpsMaterial equity-method gains linked to third-party asset sales introduce one-off volatility into consolidated results. Reliance on such irregular uplifts can obscure underlying operating performance and makes year-over-year comparability and sustainable earnings assessment more difficult over the medium term.
Orix News
IX FAQ
What was Orix Corp Ads’s price range in the past 12 months?
Orix Corp Ads lowest stock price was $21.14 and its highest was $40.00 in the past 12 months.
What is Orix Corp Ads’s market cap?
Orix Corp Ads’s market cap is $40.06B.
When is Orix Corp Ads’s upcoming earnings report date?
Orix Corp Ads’s upcoming earnings report date is Jul 30, 2026 which is in 49 days.
How were Orix Corp Ads’s earnings last quarter?
Orix Corp Ads released its earnings results on May 11, 2026. The company reported $0.342 earnings per share for the quarter, missing the consensus estimate of $0.346 by -$0.004.
Is Orix Corp Ads overvalued?
According to Wall Street analysts Orix Corp Ads’s price is currently Overvalued.
Does Orix Corp Ads pay dividends?
Orix Corp Ads pays a Semiannually dividend of $0.389 which represents an annual dividend yield of 2.72%. See more information on Orix Corp Ads dividends here
What is Orix Corp Ads’s EPS estimate?
Orix Corp Ads’s EPS estimate is 1.16.
How many shares outstanding does Orix Corp Ads have?
Orix Corp Ads has 1,124,106,600 shares outstanding.
What happened to Orix Corp Ads’s price movement after its last earnings report?
Orix Corp Ads reported an EPS of $0.342 in its last earnings report, missing expectations of $0.346. Following the earnings report the stock price went up 8.924%.
Which hedge fund is a major shareholder of Orix Corp Ads?
Currently, no hedge funds are holding shares in IX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orix Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
IX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 40.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 4.6%
Last 30 Days ▲ 4.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.59%
12-Months-Change
Fundamentals
Return on Equity
10.13%
Trailing 12-Months
Asset Growth
0.33%
Trailing 12-Months
Company Description
Orix Corp Ads
ORIX Corporation, a diversified global financial services firm, traces its origins to Tokyo, Japan, where it was founded in 1950. Originally established as Orient Leasing Co., Ltd., the company adopted its current name in 1989. Its operations extend worldwide, covering Japan, the Americas, Asia, Europe, Australasia, and the Middle East. The company's extensive portfolio of services is structured across several key segments: Corporate Financial Services and Maintenance Leasing: This division encompasses various financial and fee-based offerings, alongside the leasing and rental of assets such as vehicles, electronic measuring devices, and information and communication technology (ICT) equipment. It also includes life insurance and products/services related to environmental and energy sectors. Real Estate: ORIX is deeply involved in property development, leasing, and management, including the oversight of facilities, residential complexes, and commercial office spaces. Its services further include construction contracting, real estate brokerage, and advisory for property investments. PE Investment and Concession: This segment is dedicated to private equity investments and managing concession-based projects. Environment and Energy: Focused on sustainable solutions, this area provides renewable energy initiatives, energy service company (ESCO) solutions, retail electricity, the distribution of solar panels and battery storage systems, and comprehensive recycling and waste management services. Insurance: The company distributes a range of life insurance products through multiple channels, including independent agents, banking partners, and direct sales, both online and face-to-face. Banking and Credit: This segment delivers traditional banking services alongside consumer lending and finance options. Aircraft and Ships: ORIX specializes in aircraft leasing and management, in addition to providing financing and investment opportunities within the maritime industry. Regional Operations (ORIX USA, ORIX Europe, Asia and Australia): These segments primarily offer tailored financial, investment, and asset management services specific to their respective geographical markets.
IX Company Deck
IX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong financial results for the first 9 months with record third-quarter cumulative net income, sizable pretax profit growth, doubled investment-segment earnings and active capital recycling and buybacks—indicating robust near-term performance and capital returns. However, management emphasized several material risks and uncertainties including a sharp decline in Chinese inbound tourism affecting airport and Kansai-area operations, legacy credit and real estate issues (notably in the U.S.), pressure in banking from higher funding costs, and project-level delays. Management remained cautious and elected not to raise the full-year outlook despite positive realized and valuation gains, reflecting prudent risk management and acknowledgement of possible downside in Q4 and beyond.View all IX earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.03% Mutual Funds
0.64% Other Institutional Investors
99.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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