IX$26.71
$26.75
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Performance
Key Stats
AI IX Summary
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Powered by LiveAIOverall Analysis
BuyORIX Corporation presents a compelling investment opportunity driven by strong fundamental performance, a diversified business model, and a significant dividend yield. While technical indicators suggest a cautious short-term outlook, the long-term prospects remain positive.
Thematic
ORIX operates across several stable and growing sectors, including real estate, finance, and energy, which benefit from diverse economic trends. Its international presence offers diversification and exposure to different market dynamics.
Fundamental
ORIX demonstrates robust financial health with consistent revenue growth, healthy profitability, and a manageable debt level. The substantial dividend yield makes it attractive for income-focused investors.
Technical
The stock is trading below key short-term moving averages and shows mixed signals from oscillators, suggesting a potential for sideways movement or a minor correction in the near term. However, the long-term uptrend remains intact.
| Factor | Score |
|---|---|
| Financial Services Diversification | 85 |
| Real Estate Market Exposure | 70 |
| Environment and Energy Services | 70 |
| Geographic Diversification | 80 |
| Aircraft and Ships Sector | 65 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 90 |
| Growth | 65 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
| Moving Averages (Short-term vs. Long-term) | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The trailing P/E ratio is 11.09, significantly lower than the industry average, suggesting potential undervaluation. The dividend yield of 5.11% is also attractive, indicating good income generation for investors.
Positive Short-Term Performance
The stock has shown positive performance across multiple short-term periods, with a 1-month return of 5.7% and a year-to-date (YTD) return of 9.34%, indicating recent positive momentum.
Bearish Points (7)
Bearish Long-Term Moving Averages
Most long-term moving averages (10-day, 20-day, 30-day, 50-day, 100-day, 200-day EMAs and SMAs) are showing 'Sell' signals, indicating a downtrend or lack of sustained upward momentum over longer periods.
Negative Short-Term Free Cash Flow
The company reported a negative free cash flow of -57,479,000,000 for the latest quarter (2025Q1), which could indicate challenges in generating cash after capital expenditures.
Calendar
March 2025
31
Ex-Dividend Date
June 2025
11
Next Dividend Date
August 2025
8
Next Earnings Date
H: $
A: $
L: $
H: 720.00B
A: 720.00B
L: 720.00B
Profile
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.
Seasonals
Price Target
24.69 USD
The 39 analysts offering 1 year price forecasts for IX have a max estimate of 24.69 and a min estimate of 24.69.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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