Orix Corp Valuation
| IX Stock | USD 32.30 1.05 3.36% |
At this time, the company appears to be fairly valued. Orix Corp Ads holds a recent Real Value of $33.1 per share. The prevailing price of the company is $32.3. Our model determines the value of Orix Corp Ads from analyzing the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 1.11 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2125 | Enterprise Value | Price Sales 0.0114 | Trailing PE 12.5502 | Enterprise Value Revenue 6.0883 |
Fairly Valued
Today
Please note that Orix Corp's price fluctuation is very steady at this time. Calculation of the real value of Orix Corp Ads is based on 3 months time horizon. Increasing Orix Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orix Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orix Stock. However, Orix Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.3 | Real 33.1 | Target 30.15 | Hype 32.36 | Naive 32.0 |
The intrinsic value of Orix Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orix Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orix Corp Ads helps investors to forecast how Orix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orix Corp more accurately as focusing exclusively on Orix Corp's fundamentals will not take into account other important factors: Orix Corp Cash |
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Orix Corp Total Value Analysis
Orix Corp Ads is currently anticipated to have takeover value of 5.39 T with market capitalization of 34.56 B, debt of 6.28 T, and cash on hands of 1.32 T. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Orix Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.39 T | 34.56 B | 6.28 T | 1.32 T |
Orix Corp Investor Information
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. Based on the analysis of Orix Corp's profitability, liquidity, and operating efficiency, Orix Corp Ads may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.13 |
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| Total Cash From Operating Activities | 1.6 T | 1.5 T |
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| Operating Income | 250.7 B | 381.6 B |
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Orix Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orix Corp has an asset utilization ratio of 17.04 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Orix Corp Ads is more efficient with each dollar of assets it utilizes for everyday operations.Orix Corp Profitability Analysis
Considering Orix Corp's profitability and operating efficiency indicators, Orix Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Orix Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 1999-06-30 | Previous Quarter 107.3 B | Current Value 163.8 B | Quarterly Volatility 33.2 B |
| 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 Ads to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orix Corp 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 over time as well as its relative position and ranking within its peers.
Orix Corp Earnings per Share Projection vs Actual
The next projected EPS of Orix Corp is estimated to be 0.6492 with future projections ranging from a low of 0.6492 to a high of 0.6492. Orix Corp's most recent 12-month trailing earnings per share (EPS TTM) is at 2.49. Please be aware that the consensus of earnings estimates for Orix Corp Ads is based on EPS before non-recurring items and includes expenses related to employee stock options.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 0.6492 with the future projection ranging from a low of 0.6492 to a high of 0.6492. 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
0.65 Lowest | Expected EPS | 0.65 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 | 0.6492 | 2.49 |
Orix Corp Ownership Allocation
Orix Corp owns a total of 1.11 Billion outstanding shares. Roughly 97.64 pct. of Orix Corp outstanding shares are held by general public with 2.36 (%) by third-party entities. On June 9, 2022, Representative Jamie Raskin of US Congress acquired $250k to $500k worth of Orix Corp Ads's common stock.Orix Corp Profitability Analysis
The company generated the yearly revenue of 2.87 T. Reported Net Income was 351.63 B with gross profit of 1.27 T.Orix Corp Past Distributions to stockholders
About Orix Corp Valuation
Our relative valuation model uses a comparative analysis of Orix Corp. We calculate exposure to Orix Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orix Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 T | 1 T | |
| Pretax Profit Margin | 0.19 | 0.18 | |
| Operating Profit Margin | 0.13 | 0.21 | |
| Net Profit Margin | 0.11 | 0.09 | |
| Gross Profit Margin | 0.48 | 0.58 |
Orix Corp Quarterly Retained Earnings |
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A single share of Orix Corp represents a small ownership stake in the entity. As a stockholder of Orix, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orix Corp Dividends Analysis For Valuation
At this time, Orix Corp's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.36 in 2026, despite the fact that Dividends Paid is likely to grow to (148.1 B). . At this time, Orix Corp's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 20.48 in 2026, whereas Earnings Yield is likely to drop 0.06 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -155.9 B | -148.1 B | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.35 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 5.59 | 5.87 |
There are various types of dividends Orix Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orix shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orix Corp Ads directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orix pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orix Corp by the value of the dividends paid out.
Orix Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.737 |
Orix Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Orix Corp Ads and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Orix we look at many different elements of the entity such as Orix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orix Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orix Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orix Corp's worth.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.