ORIX (IX) Stock Price, News & Analysis

Company Overview

ORIX Corporation provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses; and provision of life insurance and environment and energy-related products and services. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; real estate asset management; manages residential condominiums and office building; and provides construction contracting, real estate brokerage, and real estate investment advisory services, as well as operates hotels and Japanese inns. The company's PE Investment and Concession segment engages in the private equity (PE) investment and concession businesses. Its Environment and Energy segment provides renewable energy; ESCO; retails electric power; sells solar panels and battery electricity storage systems; and recycling and waste management services, as well as generates solar 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 leasing and management, and ship-related finance and investment businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides equity and fixed income asset management services. Its Asia and Australia segment offers 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.

Key Stats

• Today's Range: $119.96 to $121.17
• 50-Day Range: $103.00 to $125.10
• 52-Week Range: $86.05 to $125.84
• Volume: 26,202 shs
• Average Volume: 16,364 shs
• Market Capitalization: $28.04 billion
• P/E Ratio: 11.76
• Dividend Yield: 2.37%
• Price Target: N/A
• Consensus Rating: N/A

ORIX Stock Analysis - MarketRank™

ORIX scored higher than 74% of companies evaluated by MarketBeat, and ranked 276th out of 909 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for ORIX.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 7.75%

Earnings Growth

Earnings for ORIX are expected to grow by 7.75% in the coming year, from $11.23 to $12.10 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ORIX is 11.76, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 130.24.

Price to Earnings Ratio vs. Sector

The P/E ratio of ORIX is 11.76, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 47.51.

Price to Earnings Growth Ratio

ORIX has a PEG Ratio of 1.02. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

ORIX has a P/B Ratio of 1.01. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.04% of the float of ORIX has been sold short.

Short Interest Ratio / Days to Cover

ORIX has a short interest ratio ("days to cover") of 6.

Change versus previous month

Short interest in ORIX has recently decreased by 26.87%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

ORIX pays a meaningful dividend of 2.35%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

ORIX does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of ORIX is 27.85%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, ORIX will have a dividend payout ratio of 23.64% next year. This indicates that ORIX will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.04% of the float of ORIX has been sold short.

Short Interest Ratio / Days to Cover

ORIX has a short interest ratio ("days to cover") of 6.

Change versus previous month

Short interest in ORIX has recently decreased by 26.87%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.78

News Sentiment

ORIX has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for ORIX this week, compared to 7 articles on an average week.

MarketBeat Follows

1 people have added ORIX to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ORIX insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.08% of the stock of ORIX is held by insiders.

Percentage Held by Institutions

Only 1.73% of the stock of ORIX is held by institutions.

IX Stock Analysis - Frequently Asked Questions

How have IX shares performed this year?

ORIX's stock was trading at $93.39 on January 1st, 2024. Since then, IX shares have increased by 29.3% and is now trading at $120.74.
View the best growth stocks for 2024 here.

How were ORIX's earnings last quarter?

ORIX Co. (NYSE:IX) announced its quarterly earnings data on Monday, August, 5th. The real estate investment trust reported $2.41 earnings per share for the quarter. The real estate investment trust had revenue of $4.54 billion for the quarter. ORIX had a net margin of 13.01% and a trailing twelve-month return on equity of 9.29%.

Who are ORIX's major shareholders?

ORIX's top institutional investors include Teachers Retirement System of The State of Kentucky (0.09%), American Century Companies Inc. (0.04%), Boston Common Asset Management LLC (0.02%) and QRG Capital Management Inc. (0.02%).
View institutional ownership trends.

How do I buy shares of ORIX?

Shares of IX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of ORIX own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ORIX investors own include Dominion Energy (D), JPMorgan Chase & Co. (JPM), Pfizer (PFE), Consolidated Edison (ED), Altria Group (MO), PepsiCo (PEP) and Southern (SO).

Company Calendar

• Last Earnings: 8/05/2024
• Today: 9/19/2024
• Next Earnings (Estimated): 11/06/2024
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Miscellaneous business credit
• Sub-Industry: Banking
• Current Symbol: NYSE:IX
• CUSIP: N/A
• CIK: 1070304
• Web: www.orix.co.jp
• Phone: (133) 435-3000
• Fax: 813-3435-1276
• Employees: 33,807
• Year Founded: 1964

Profitability

• EPS (Most Recent Fiscal Year): $10.27
• Trailing P/E Ratio: 11.76
• Forward P/E Ratio: 10.75
• P/E Growth: 1.02
• Net Income: $2.39 billion
• Net Margins: 13.01%
• Pretax Margin: 17.64%
• Return on Equity: 9.29%
• Return on Assets: 2.28%

Debt

• Debt-to-Equity Ratio: 1.38
• Current Ratio: 1.81
• Quick Ratio: 1.77

Sales & Book Value

• Annual Sales: $1.82 trillion
• Price / Sales: 0.02
• Cash Flow: $21.29 per share
• Price / Cash Flow: 5.67
• Book Value: $119.52 per share
• Price / Book: 1.01

Miscellaneous

• Outstanding Shares: 232,200,000
• Free Float: 232,014,000
• Market Cap: $28.04 billion
• Optionable: Not Optionable
• Beta: 0.91