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ORIX CorporationNYSE:IX Rapporto sulle azioni

Cap. di mercato US$42.4b
Prezzo delle azioni
US$38.61
US$38.2
1.1% sopravvalutato sconto intrinseco
1Y84.2%
7D-0.05%
1D
Valore del portafoglio
​
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ORIX Corporation

Report azionario NYSE:IX

Capitalizzazione di mercato: US$42.4b

ORIX (IX) Panoramica del titolo

ORIX Corporation fornisce servizi finanziari in Giappone, Stati Uniti, Asia, Europa e Australasia. Maggiori dettagli

IX analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura1/6
Prestazioni passate5/6
Salute finanziaria4/6
Dividendi3/6

Premi

Negoziato a 27.2% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 4.2% all'anno

Gli utili sono cresciuti del 27.2% nell'ultimo anno

Analisi del rischio

Ha un alto livello di debito

Il dividendo di 3.04% non è ben coperto dai flussi di cassa liberi


IX Community Fair Values

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Concorrenti di ORIX Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per ORIX
Prezzi storici delle azioni
Prezzo attuale dell'azioneJP¥38.61
Massimo di 52 settimaneJP¥40.00
Minimo di 52 settimaneJP¥20.93
Beta0.71
Variazione di 1 mese22.38%
Variazione a 3 mesi8.49%
Variazione di 1 anno84.21%
Variazione a 3 anni128.73%
Variazione a 5 anni113.83%
Variazione dall'IPO607.36%

Notizie e aggiornamenti recenti

Seeking Alpha • May 15

ORIX: Eyes On Above-Expectations Earnings And Strong Guidance

Summary My "Buy" rating for ORIX Corporation is left unchanged after assessing its favorable performance and prospects. ORIX's earnings growth accelerated from +1.6% in FY2025 to +27.2% for FY2026. The recent full-year net income of ¥447 billion also represented a 2% beat against management guidance. The company is guiding for a 1.3 ppts ROE expansion and a high-teens net profit increase in FY27. The positive outlook is supported by asset disposals and cash distributions. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 15

ORIX: Eyes On Above-Expectations Earnings And Strong Guidance

Summary My "Buy" rating for ORIX Corporation is left unchanged after assessing its favorable performance and prospects. ORIX's earnings growth accelerated from +1.6% in FY2025 to +27.2% for FY2026. The recent full-year net income of ¥447 billion also represented a 2% beat against management guidance. The company is guiding for a 1.3 ppts ROE expansion and a high-teens net profit increase in FY27. The positive outlook is supported by asset disposals and cash distributions. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

ORIX Corporation: First-mover in Japan casinos with MGM will be a game changer for the stock

Summary Orix's first-mover strategy as the only casino in Japan will let it enjoy a monopoly. The stock at ~$100 does not yet reflect accretion of value to the asset base. Orix is a sound buy now and will get even better as the casino development moves ahead, despite a long view ahead of opening. Read the full article on Seeking Alpha
Seeking Alpha • Sep 26

ORIX: Staying Bullish Considering Buybacks And Rate Cut

Summary I retain my Buy rating for ORIX Corporation stock after considering the progress of the company's ongoing share buyback plan and the potential ROE boost from a decrease in interest rates. ORIX's continued share buybacks and an increase in the company's dividend payout ratio are expected to enhance its shareholder yield. The Fed's recent rate cut will have a favorable impact on the performance of ORIX's key business segments and the company's future capital gains. Read the full article on Seeking Alpha
Seeking Alpha • Feb 08

ORIX: Look Beyond Earnings Miss And Focus On ROE Target

Summary ORIX Corporation's recent third-quarter earnings came in -2% lower than what the sell-side expected, but this was still equivalent to an impressive bottom-line growth rate of +40% QoQ. The company stuck to its existing EPS guidance and ROE target for FY 2024 and FY 2025, despite the bottom line miss. IX is worthy of a Buy rating, as it can trade at a much higher P/B multiple based on my valuation analysis. Read the full article on Seeking Alpha
Seeking Alpha • Nov 20

ORIX: Eyes On ROA Expansion

Summary ORIX's international renewable energy unit (Elawan), and its Banking and Credit business, are expected to register superior ROAs going forward. ORIX Corporation's guidance points to a substantial growth in the amount of asset disposals for 2H FY 2024. I retain a Buy rating for IX in view of the potential for ORIX Corporation's ROA to increase in a meaningful way for the future. Read the full article on Seeking Alpha
Seeking Alpha • Sep 08

ORIX: Spotlight On Share Repurchases And Asset Monetization

Summary ORIX Corporation has already completed more than half of its current fiscal 2024 JPY50 billion share repurchase program by end-Aug. IX plans to divest some of its domestic logistics properties and overseas renewable energy plants in this fiscal year. I leave my Buy rating for ORIX Corporation unchanged, as IX could trade at a higher valuation multiple with accretive capital allocation moves such as asset divestments and share repurchases. Read the full article on Seeking Alpha
Seeking Alpha • Feb 06

Orix GAAP EPS of ¥178.47, revenue of ¥1.99B

Orix press release (NYSE:IX): Q3 GAAP EPS of ¥178.47. Revenue of ¥1.99B (+6.4% Y/Y).
Seeking Alpha • Nov 07

Orix GAAP EPS of ¥102.40, revenue of ¥1.36T

Orix press release (NYSE:IX): 1H GAAP EPS of  ¥102.40. Revenue of  ¥1.36T (+9.7% Y/Y).
Seeking Alpha • Sep 02

ORIX: Multiple Catalysts

Summary ORIX Corporation's Aircraft & Ships and Real Estate segments are benefiting from the reopening of economies, as seen with their respective Q1 FY 2023 performances. IX has divested some physical assets in the recent quarter while continuing to work on certain PE exits; I expect its capital recycling activities to create value for the company. ORIX Corporation has been increasing the amount of capital it returns to its shareholders via both dividends and buybacks in recent years. ORIX Corporation is rated now as a Buy, in view of its current undemanding valuations and the multiple catalysts for the stock. Elevator Pitch I upgrade my investment rating for ORIX Corporation's (IX) [8591:JP] stock from a Hold to a Buy. My earlier November 23, 2020 initiation article for ORIX Corporation highlighted how the COVID-19 pandemic had affected the company's financial performance. In this latest article, I turn my attention to the multiple re-rating catalysts for IX, which include the positive impact of reopening on specific business segments, an improvement in shareholder capital return, and a faster pace of capital recycling. The market currently values ORIX Corporation at a 20% discount to its book value, and I am of the view that IX can trade above book value in time to come when these catalysts are realized. As such, I decide to assign a Buy rating to ORIX Corporation. A Beneficiary Of Reopening As the COVID-19 moves gradually towards an endemic state, the reopening of economies will be positive for many businesses that suffered from various lockdowns and restrictions during the worst of the pandemic. ORIX Corporation's Aircraft & Ships and Real Estate businesses will be among these beneficiaries. Previously, IX stressed at the company's FY 2022 (YE March 31) investor call on May 11, 2022 that it is "expecting recovery (for these segments impacted by COVID-19 pandemic) to some extent" which "will turn from negative to positive contributions." ORIX Corporation has proven to be right. The company announced its most recent Q1 FY 2023 financial results on August 3, 2022, and IX's Aircraft & Ships and Real Estate segments were the key outperformers in the first quarter of fiscal 2023. The Aircraft & Ships business segment turned around from losses of -JPY5.0 billion in Q1 FY 2022 and -JPY5.2 billion in Q4 FY 2022 to generate positive earnings of JPY5.4 billion for Q1 FY 2023, as indicated in its most recent quarterly earnings presentation. At its Q1 FY 2023 earnings briefing on August 6, 2022, IX emphasized that "earnings are in an uptrend" for its aircraft leasing business, which is attributable to "recovery in (air travel) passenger demand." According to The International Air Transport Association's most updated June 2022 forecasts, the global airline industry is expected to return to profitability in 2023 which bodes well for the recovery prospects of ORIX Corporation's aircraft leasing business. Segment profit for IX's Real Estate business grew by +120% QoQ and +12% YoY to JPY11.9 billion in the most recent quarter. ORIX Corporation operates hotels as part of its Real Estate segment, so the recovery of the Japanese tourism sector with the easing of border restrictions has been a key tailwind. In a further boost for ORIX Corporation's Real estate business segment and Japanese hotel operations going forward, Bloomberg recently reported on August 31, 2022, that Japan will "allow non-guided group tours from September" 2022. This represents a major step in the normalization of the tourism market in Japan. Looking forward, IX's future earnings growth should be supported by a further recovery in the Real Estate and Aircraft & Ships business segments over time. Leveraging On Capital Recycling To Create Value ORIX Corporation's PE (Private Equity) Investment & Concession business, first set up in 2012, is a key value driver for the company, as this segment helps IX to seek out new business growth opportunities and recycle capital to improve returns. In its Q1 FY 2023 results presentation, ORIX Corporation specifically highlighted that one of the key purposes of having the PE Investment & Concession unit is "to develop new business segments for ORIX." As indicated in the chart below, IX had invested in a number of healthcare and technology companies via its PE Investment & Concession business. Selected Investments Made By ORIX Corporation's PE Investment & Concession Business Segment IX's Q1 FY 2023 Earnings Presentation More significantly, the PE Investment & Concession unit provides a way for ORIX Corporation to create value by recycling capital from low-return investments or assets into higher-yielding investment opportunities with greater growth potential. IX's PE Investment & Concession business has had a good track record, achieving a mean Internal Rate of Return or IRR of approximately 30% for the eight divestments or exits it has completed between 2012 and 2021. ORIX Corporation emphasized at the company's recent first-quarter investor briefing that "we will be doing some of them (PE exits)" for the remainder of fiscal 2023. Also, it must be noted that ORIX Corporation's capital recycling activities aren't just limited to its PE Investment & Concession unit. IX disclosed at its Q1 FY 2023 results call that it divested some physical properties and ships in the recent quarter, and it highlighted that this will free up excess capital for "additional investment to be made in" its "existing line of businesses" as well. ORIX Corporation's goal is to improve the company's overall Return On Equity or ROE from 9.9% in fiscal 2022 to 11.7% by fiscal 2025. Apart from capital recycling, capital return is also a key component of IX's strategy to expand its ROE (by shrinking the capital base) which I will touch on in the next section. Shareholder Capital Return IX has done an excellent job in returning an increasing proportion of the company's excess capital back to its shareholders.
Seeking Alpha • Jun 15

ORIX: Avoiding U.S.-Based Alternative Investment Firms

ORIX is a Japanese Conglomerate: Corporate Finance, Asset Management, PE, RE, Insurance, and more. While Japanese segments offer safety, exciting opportunities lie in international operations. The company is certainly worth a look for those looking for an underfollowed financial conglomerate that is stable like a rock.

Rendimenti per gli azionisti

IXUS Diversified FinancialUS Mercato
7D-0.05%-0.4%1.3%
1Y84.2%-10.1%27.7%

Ritorno vs Industria: IX ha superato il US Diversified Financial che ha restituito -10.1 % nell'ultimo anno.

Rendimento vs Mercato: IX ha superato il mercato US che ha restituito 27.7 % nell'ultimo anno.

Volatilità dei prezzi

Is IX's price volatile compared to industry and market?
IX volatility
IX Average Weekly Movement5.5%
Diversified Financial Industry Average Movement5.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: IX non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di IX è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
195033,982Hidetake Takahashiwww.orix.co.jp

ORIX Corporation fornisce servizi finanziari in Giappone, Stati Uniti, Asia, Europa e Australasia. Il segmento Corporate Financial Services e Maintenance Leasing della società si occupa di finanziamenti e canoni, nonché di leasing e noleggio di automobili, strumenti di misura elettronici e apparecchiature ICT. Il segmento Real Estate sviluppa, affitta e gestisce proprietà immobiliari, gestisce strutture e fornisce servizi di gestione degli asset immobiliari.

ORIX Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di ORIX con la sua capitalizzazione di mercato?
IX statistiche fondamentali
Capitalizzazione di mercatoUS$42.39b
Utili (TTM)US$2.80b
Ricavi(TTM)US$20.88b
15.1x
Rapporto P/E
2.0x
Rapporto P/S

IX è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
IX Conto economico (TTM)
RicaviJP¥3.33t
Costo del fatturatoJP¥1.89t
Profitto lordoJP¥1.44t
Altre speseJP¥991.45b
UtiliJP¥447.17b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)407.04
Margine lordo43.19%
Margine di profitto netto13.43%
Rapporto debito/patrimonio netto141.4%

Come si è comportato IX nel lungo periodo?

Vedi performance storica e confronto

Dividendi

3.0%
Rendimento attuale del dividendo
39%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/27 10:50
Prezzo dell'azione a fine giornata2026/05/27 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

ORIX Corporation è coperta da 20 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Azuma OhnoBarclays
Natsumu TsujinoBofA Global Research
Koichi NiwaCitigroup Inc