Orix Corp Valuation
| IX Stock | USD 26.35 0.31 1.19% |
At this time, the company appears to be fairly valued. Orix Corp Ads holds a recent Real Value of $25.91 per share. The prevailing price of the company is $26.35. Our model determines the value of Orix Corp Ads from analyzing the company fundamentals such as Shares Outstanding of 1.11 B, return on equity of 0.1, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
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 26.35 | Real 25.91 | Hype 26.35 | Naive 25.97 |
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 Total Value Analysis
Orix Corp Ads is currently anticipated to have takeover value of 5.38 T with market capitalization of 29.18 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 |
5.38 T | 29.18 B | 6.28 T | 1.32 T |
Orix Corp Investor Information
The company has price-to-book (P/B) ratio of 1.03. 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 31st of March 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 Ownership Allocation
Orix Corp owns a total of 1.11 Billion outstanding shares. Roughly 97.68 pct. of Orix Corp outstanding shares are held by general public with 2.32 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.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.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.
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
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 | 229 M | |
| Quarterly Earnings Growth Y O Y | 0.737 |
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.