Orix Corp Ads Stock Analysis

Orix Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Orix Corp Ads last dividend was issued on the 30th of September 2025. The entity had 5:1 split on the 28th of February 2025. ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. Orix Corp operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 32235 people. To learn more about Orix Corp Ads call Makoto Inoue at 81 3 3435 3000 or check out https://www.orix.co.jp.

Orix Corp Ads Investment Alerts

Orix Largest EPS Surprises

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Orix Corp Environmental, Social, and Governance (ESG) Scores

Orix Stock Institutional Investors

Note, although Orix Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orix Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 34.56 B.

Orix Profitablity

The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.22 %, which signifies that for every $100 of sales, it has a net operating income of $0.22.

Management Efficiency

Orix Corp Ads has Return on Asset (ROA) of 0.0247 % which means that for every $100 of assets, it generated a profit of $0.0247. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1039 %, which means that it produced $0.1039 on every 100 dollars invested by current stockholders. Orix Corp's management efficiency ratios could be used to measure how well Orix Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.03 in 2026, whereas Return On Tangible Assets are likely to drop 0.01 in 2026. At this time, Orix Corp's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.6 T in 2026, whereas Total Assets are likely to drop slightly above 10.5 T in 2026.

Technical Drivers

As of the 7th of February, Orix Corp holds the Risk Adjusted Performance of 0.2764, coefficient of variation of 295.42, and Semi Deviation of 0.7277. 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 Ads Price Movement Analysis

Orix Corp Outstanding Bonds

Orix Corp Predictive Daily Indicators

Orix Corp Corporate Filings

Orix Corp Forecast Models

Orix Corp's time-series forecasting models are one of many Orix Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orix Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Orix Corp Bond Ratings

Orix Corp Ads financial ratings play a critical role in determining how much Orix Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Orix Corp's borrowing costs.

Orix Corp Ads Debt to Cash Allocation

Orix Corp Ads reports 6.28 T of total liabilities with total debt to equity ratio (D/E) of 1.56, which is normal for its line of buisiness. Orix Corp Ads has a current ratio of 5.06, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Orix to invest in growth at high rates of return.

Orix Corp Total Assets Over Time

Orix Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Orix Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Orix Corp Debt Ratio

59.0

It appears slightly above 41% of Orix Corp's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Orix Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orix Corp, which in turn will lower the firm's financial flexibility.

Orix Corp Corporate Bonds Issued

Orix Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orix Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orix Corp. By using and applying Orix Stock analysis, traders can create a robust methodology for identifying Orix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orix Corp Ads stock analysis indicators help investors evaluate how Orix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orix Corp shares will generate the highest return on investment. By understating and applying Orix Corp stock analysis, traders can identify Orix Corp position entry and exit signals to maximize returns.

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.