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Equity
IX
+0.0 · +0.00%
USD · NYSE

Orix Corp Ads(IX) Stock Analysis | Financial Services

USD --+0.00%
Reward52Moderate
Risk39Moderate
75%Data
Strong 18% profit margin · 2.6% dividend yield · Revenue growing 17% YoY
Balanced
Market Cap:41.81Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $41.38.

What is Orix Corp Ads?

ORIX Corporation provides financial services in Japan, the United States, and internationally.

IX · Verdict

Moderate reward · moderate risk

IX stands out on cash flow and volatility, but watch the profitability signal.

Based on 88% data coverage

IX · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow67/100

    1% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Profitability45/100

    13% net margin · 14% ROE

Model-based scoring. For information only — not financial advice.

What is Orix Corp Ads?

ORIX Corporation provides financial services in Japan, the United States, and internationally. It operates through Corporate Financial Services and Maintenance Leasing; Real Estate; PE Investment and Concession; Environment and Energy; Insurance; Banking and Credit; Aircraft and Ships; ORIX USA; ORIX Europe; and Asia and Australia. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 41.81B, and a P/E ratio of 10.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryFinancial Conglomerates
Market Cap41.81B
P/E Ratio10.8118
Dividend Yield2.57%
Beta0.72
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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