Orix Corp Ads Net Income
| IX Stock | USD 32.26 1.01 3.23% |
As of the 6th of February, Orix Corp holds the Risk Adjusted Performance of 0.2379, semi deviation of 0.7417, and Coefficient Of Variation of 321.15. Orix Corp Ads technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Orix Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0639 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 404.4 B | 424.6 B | |
| Net Income Applicable To Common Shares | 404.3 B | 424.6 B | |
| Net Income From Continuing Ops | 404.4 B | 266.8 B | |
| Net Income Per Share | 276.99 | 290.84 | |
| Net Income Per E B T | 0.66 | 0.59 |
Orix | Net Income | Build AI portfolio with Orix Stock |
The evolution of Net Income for Orix Corp Ads provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orix Corp compares to historical norms and industry peers.
Latest Orix Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Orix Corp Ads over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orix Corp Ads financial statement analysis. It represents the amount of money remaining after all of Orix Corp Ads operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orix Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orix Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 351.63 B | 10 Years Trend |
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Net Income |
| Timeline |
Orix Net Income Regression Statistics
| Arithmetic Mean | 261,251,689,706 | |
| Geometric Mean | 222,272,334,244 | |
| Coefficient Of Variation | 42.39 | |
| Mean Deviation | 86,440,920,934 | |
| Median | 290,340,000,000 | |
| Standard Deviation | 110,736,033,605 | |
| Sample Variance | 12262469138.5T | |
| Range | 400.9B | |
| R-Value | 0.88 | |
| Mean Square Error | 2866328917.1T | |
| R-Squared | 0.78 | |
| Slope | 19,377,858,578 | |
| Total Sum of Squares | 196199506216.1T |
Orix Net Income History
Other Fundumenentals of Orix Corp Ads
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Orix Corp Net Income component correlations
Orix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orix Corp is extremely important. It helps to project a fair market value of Orix Stock properly, considering its historical fundamentals such as Net Income. Since Orix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orix Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. Market participants price Orix higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orix Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.737 | Dividend Share 151.6 | Earnings Share 2.53 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Orix Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Orix Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orix Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orix Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Orix Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Orix Corp Ads or generate 0.0% return on investment in Orix Corp over 90 days. Orix Corp is related to or competes with Synchrony Financial, MT Bank, Fifth Third, Morgan Stanley, W R, Markel, and Truist Financial. ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle E... More
Orix Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orix Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orix Corp Ads upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.2742 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.83 |
Orix Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orix Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orix Corp's standard deviation. In reality, there are many statistical measures that can use Orix Corp historical prices to predict the future Orix Corp's volatility.| Risk Adjusted Performance | 0.2379 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.3107 | |||
| Sortino Ratio | 0.2871 | |||
| Treynor Ratio | 0.442 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orix Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orix Corp February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2379 | |||
| Market Risk Adjusted Performance | 0.452 | |||
| Mean Deviation | 0.9428 | |||
| Semi Deviation | 0.7417 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 321.15 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.2742 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.3107 | |||
| Sortino Ratio | 0.2871 | |||
| Treynor Ratio | 0.442 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.5502 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.3283 | |||
| Kurtosis | 2.19 |
Orix Corp Ads Backtested Returns
Orix Corp appears to be very steady, given 3 months investment horizon. Orix Corp Ads maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orix Corp Ads, which you can use to evaluate the volatility of the company. Please evaluate Orix Corp's Semi Deviation of 0.7417, risk adjusted performance of 0.2379, and Coefficient Of Variation of 321.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orix Corp holds a performance score of 23. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orix Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orix Corp is expected to be smaller as well. Please check Orix Corp's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Orix Corp's historical price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Orix Corp Ads has good predictability. Overlapping area represents the amount of predictability between Orix Corp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orix Corp Ads price movement. The serial correlation of 0.79 indicates that around 79.0% of current Orix Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orix Corp Ads reported net income of 351.63 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Orix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.Orix Corp is currently under evaluation in net income category among its peers.
Orix Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orix Corp's managers, analysts, and investors.Environmental | Governance | Social |
Orix Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Orix Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Orix Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orix Corp's value.| Shares | Eagle Global Advisors, Llc | 2025-06-30 | 313.2 K | Boston Common Asset Management, Llc | 2025-06-30 | 269.6 K | Henry James International Management Inc. | 2025-06-30 | 243 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 236.6 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 234.4 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 229.6 K | Gilman Hill Asset Management, Llc | 2025-06-30 | 196.7 K | Justinvest Llc | 2025-06-30 | 181.5 K | Healthcare Of Ontario Pension Plan Trust Fund | 2025-06-30 | 178 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5 M | Fmr Inc | 2025-06-30 | 4.2 M |
Orix Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.39 T | ||||
| Shares Outstanding | 1.11 B | ||||
| Shares Owned By Institutions | 2.36 % | ||||
| Number Of Shares Shorted | 412.55 K | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.87 T | ||||
| Gross Profit | 1.27 T | ||||
| EBITDA | 926.89 B | ||||
| Net Income | 351.63 B | ||||
| Cash And Equivalents | 1.32 T | ||||
| Total Debt | 6.28 T | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 25.48 X | ||||
| Cash Flow From Operations | 1.3 T | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 2.53 X | ||||
| Target Price | 30.15 | ||||
| Number Of Employees | 33.98 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 34.65 B | ||||
| Total Asset | 16.87 T | ||||
| Retained Earnings | 3.35 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 16.87 T | ||||
| Last Dividend Paid | 151.6 |
About Orix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orix Corp Ads's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orix Corp Ads based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Orix Corp's price analysis, check to measure Orix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.