Orix Corp Price To Earning vs. Net Income
| IX Stock | USD 35.64 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.58 | 0.48 |
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| Net Profit Margin | 0.088 | 0.11 |
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| Operating Profit Margin | 0.21 | 0.13 |
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| Pretax Profit Margin | 0.18 | 0.19 |
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| Return On Assets | 0.0122 | 0.0188 |
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| Return On Equity | 0.0724 | 0.0774 |
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For Orix Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orix Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orix Corp Ads utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orix Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orix Corp Ads over time as well as its relative position and ranking within its peers.
Orix Corp's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Orix Corp Revenue Breakdown by Earning Segment
By analyzing Orix Corp's earnings estimates, investors can diagnose different trends across Orix Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.366 | Dividend Share 151.6 | Earnings Share 2.72 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
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 Ads Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orix Corp's current stock value. Our valuation model uses many indicators to compare Orix Corp value to that of its competitors to determine the firm's financial worth. Orix Corp Ads is rated below average in price to earning category among its peers. It is rated second overall in net income category among its peers making up about 32,053,783,045 of Net Income per Price To Earning. At this time, Orix Corp's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orix Corp's earnings, one of the primary drivers of an investment's value.Orix Corp's Earnings Breakdown by Geography
Orix Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Orix Corp |
| = | 10.97 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Orix Corp |
| = | 351.63 B |
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.
Orix Net Income Comparison
Orix Corp is currently under evaluation in net income category among its peers.
Orix Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orix Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orix Corp will eventually generate negative long term returns. The profitability progress is the general direction of Orix Corp's change in net profit over the period of time. It can combine multiple indicators of Orix Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 392.5 B | 412.1 B | |
| Operating Income | 381.6 B | 248.5 B | |
| Income Before Tax | 552.5 B | 580.2 B | |
| Total Other Income Expense Net | 170.9 B | 179.5 B | |
| Net Income | 404.4 B | 424.6 B | |
| Income Tax Expense | 148.2 B | 81.7 B | |
| Net Income Applicable To Common Shares | 404.3 B | 424.6 B | |
| Net Income From Continuing Ops | 404.4 B | 266.8 B | |
| Interest Income | 377.6 B | 194.5 B | |
| Net Interest Income | 183.2 B | 184 B | |
| Change To Netincome | 343.5 B | 360.7 B | |
| Net Income Per Share | 276.99 | 290.84 | |
| Income Quality | 4.16 | 5.28 | |
| Net Income Per E B T | 0.66 | 0.59 |
Orix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orix Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orix Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orix Corp's important profitability drivers and their relationship over time.
Orix Corp Earnings Estimation Breakdown
The calculation of Orix Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Orix Corp is estimated to be 0.679 with the future projection ranging from a low of 0.679 to a high of 0.679. Please be aware that this consensus of annual earnings estimates for Orix Corp Ads is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 0.68 Highest |
Orix Corp Earnings Projection Consensus
Suppose the current estimates of Orix Corp's value are higher than the current market price of the Orix Corp stock. In this case, investors may conclude that Orix Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Orix Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2027 | Current EPS (TTM) | |
| 1 | 62.5% | 0.0 | 0.679 | 2.72 |
Orix Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Orix Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Orix Corp Ads predict the company's earnings will be in the future. The higher the earnings per share of Orix Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Orix Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Orix Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Orix Corp should always be considered in relation to other companies to make a more educated investment decision.Orix Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Orix Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-09 | 2025-12-31 | 0.67 | 0.6911 | 0.0211 | 3 | ||
2025-11-12 | 2025-09-30 | 0.57 | 0.9864 | 0.4164 | 73 | ||
2025-08-07 | 2025-06-30 | 0.54 | 0.6536 | 0.1136 | 21 | ||
2025-05-12 | 2025-03-31 | 0.66 | 2.42 | 1.76 | 266 | ||
2025-02-10 | 2024-12-31 | 0.53 | 0.51 | -0.02 | 3 | ||
2024-11-08 | 2024-09-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2024-08-05 | 2024-06-30 | 2.61 | 2.4155 | -0.1945 | 7 | ||
2024-05-08 | 2024-03-31 | 2.77 | 3.6931 | 0.9231 | 33 | ||
2024-02-07 | 2023-12-31 | 2.66 | 2.64 | -0.02 | 0 | ||
2023-11-01 | 2023-09-30 | 1.86 | 1.86 | 0.0 | 0 | ||
2023-08-04 | 2023-06-30 | 1.89 | 1.89 | 0.0 | 0 | ||
2023-05-10 | 2023-03-31 | 1.94 | 1.94 | 0.0 | 0 | ||
2023-02-06 | 2022-12-31 | 2.9 | 2.9 | 0.0 | 0 | ||
2022-11-07 | 2022-09-30 | 1.74 | 1.74 | 0.0 | 0 | ||
2022-08-03 | 2022-06-30 | 1.95 | 1.95 | 0.0 | 0 | ||
2022-05-11 | 2022-03-31 | 3.26 | 3.26 | 0.0 | 0 | ||
2022-02-07 | 2021-12-31 | 2.34 | 2.34 | 0.0 | 0 | ||
2021-11-04 | 2021-09-30 | 2.97 | 2.97 | 0.0 | 0 | ||
2021-08-03 | 2021-06-30 | 2.45 | 2.45 | 0.0 | 0 | ||
2021-05-13 | 2021-03-31 | 1.67 | 1.86 | 0.19 | 11 | ||
2021-02-08 | 2020-12-31 | 1.97 | 1.87 | -0.1 | 5 | ||
2020-11-02 | 2020-09-30 | 1.77 | 1.68 | -0.09 | 5 | ||
2020-08-04 | 2020-06-30 | 1.61 | 1.9 | 0.29 | 18 | ||
2020-05-21 | 2020-03-31 | 2.14 | 2.14 | 0.0 | 0 | ||
2020-02-03 | 2019-12-31 | 2.87 | 3.05 | 0.18 | 6 | ||
2019-10-28 | 2019-09-30 | 3.01 | 3.23 | 0.22 | 7 | ||
2019-07-29 | 2019-06-30 | 3.09 | 2.49 | -0.6 | 19 | ||
2019-05-07 | 2019-03-31 | 3.11 | 3.1 | -0.01 | 0 | ||
2019-01-28 | 2018-12-31 | 2.9 | 2.9 | 0.0 | 0 | ||
2018-10-26 | 2018-09-30 | 2.84 | 2.61 | -0.23 | 8 | ||
2018-07-30 | 2018-06-30 | 3.05 | 2.81 | -0.24 | 7 | ||
2018-05-09 | 2018-03-31 | 2.01 | 1.99 | -0.02 | 0 | ||
2013-07-18 | 2013-06-30 | 0.74 | 0.73 | -0.01 | 1 |
Use Orix Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orix Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orix Corp will appreciate offsetting losses from the drop in the long position's value.Orix Corp Pair Trading
Orix Corp Ads Pair Trading Analysis
The ability to find closely correlated positions to Orix Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orix Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orix Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orix Corp Ads to buy it.
The correlation of Orix Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orix Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orix Corp Ads moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orix Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orix Corp position
In addition to having Orix Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Additional Tools for Orix Stock Analysis
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.