ORIX - SPONSORED ADR (IX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:IX • US6863301015
30.84 USD
+0.28 (+0.92%)
At close: Feb 3, 2026
30.84 USD
0 (0%)
After Hours: 2/3/2026, 8:25:38 PM
Taking everything into account, IX scores 5 out of 10 in our fundamental rating. IX was compared to 97 industry peers in the Financial Services industry. There are concerns on the financial health of IX while its profitability can be described as average. IX is not valued too expensively and it also shows a decent growth rate. IX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- IX had positive earnings in the past year.
- IX had a positive operating cash flow in the past year.
- Each year in the past 5 years IX has been profitable.
- Each year in the past 5 years IX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of IX (2.50%) is better than 67.01% of its industry peers.
- With a Return On Equity value of 9.90%, IX perfoms like the industry average, outperforming 56.70% of the companies in the same industry.
- IX has a Return On Invested Capital of 3.15%. This is comparable to the rest of the industry: IX outperforms 52.58% of its industry peers.
- IX had an Average Return On Invested Capital over the past 3 years of 2.63%. This is significantly below the industry average of 8.52%.
- The 3 year average ROIC (2.63%) for IX is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 9.9% | ||
| ROIC | 3.15% |
ROA(3y)2.03%
ROA(5y)1.94%
ROE(3y)8.52%
ROE(5y)8.3%
ROIC(3y)2.63%
ROIC(5y)2.49%
1.3 Margins
- With a Profit Margin value of 14.49%, IX perfoms like the industry average, outperforming 57.73% of the companies in the same industry.
- IX's Profit Margin has declined in the last couple of years.
- IX has a Operating Margin of 19.97%. This is in the better half of the industry: IX outperforms 68.04% of its industry peers.
- IX's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 42.41%, IX is doing good in the industry, outperforming 62.89% of the companies in the same industry.
- In the last couple of years the Gross Margin of IX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.97% | ||
| PM (TTM) | 14.49% | ||
| GM | 42.41% |
OM growth 3Y3.26%
OM growth 5Y1.35%
PM growth 3Y-0.42%
PM growth 5Y-1.63%
GM growth 3Y3.87%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IX is destroying value.
- Compared to 1 year ago, IX has less shares outstanding
- Compared to 5 years ago, IX has less shares outstanding
- Compared to 1 year ago, IX has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.66, we must say that IX is in the distress zone and has some risk of bankruptcy.
- IX has a Altman-Z score of 0.66. This is comparable to the rest of the industry: IX outperforms 54.64% of its industry peers.
- The Debt to FCF ratio of IX is 3051.64, which is on the high side as it means it would take IX, 3051.64 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 3051.64, IX is not doing good in the industry: 67.01% of the companies in the same industry are doing better.
- IX has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
- IX's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. IX is outperformed by 61.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3051.64 | ||
| Altman-Z | 0.66 |
ROIC/WACC0.85
WACC3.69%
2.3 Liquidity
- A Current Ratio of 0.48 indicates that IX may have some problems paying its short term obligations.
- IX's Current ratio of 0.48 is on the low side compared to the rest of the industry. IX is outperformed by 60.82% of its industry peers.
- A Quick Ratio of 0.43 indicates that IX may have some problems paying its short term obligations.
- The Quick ratio of IX (0.43) is worse than 60.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.56% over the past year.
- The Earnings Per Share has been growing slightly by 5.31% on average over the past years.
- The Revenue has been growing slightly by 6.21% in the past year.
- The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)11.56%
EPS 3Y5.84%
EPS 5Y5.31%
EPS Q2Q%73.73%
Revenue 1Y (TTM)6.21%
Revenue growth 3Y4.48%
Revenue growth 5Y4.74%
Sales Q2Q%14.43%
3.2 Future
- Based on estimates for the next years, IX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.20% on average per year.
- The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y17.52%
EPS Next 2Y9.9%
EPS Next 3Y11.2%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y4.69%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.14, which indicates a correct valuation of IX.
- IX's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, IX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.38, the valuation of IX can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IX is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of IX to the average of the S&P500 Index (25.51), we can say IX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
- IX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IX is cheaper than 70.10% of the companies in the same industry.
- IX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. IX is more expensive than 67.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2476.79 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
- IX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of IX may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)2.29
EPS Next 2Y9.9%
EPS Next 3Y11.2%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.31%, IX has a reasonable but not impressive dividend return.
- IX's Dividend Yield is a higher than the industry average which is at 1.99.
- Compared to an average S&P500 Dividend Yield of 1.83, IX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
- The dividend of IX is nicely growing with an annual growth rate of 7.63%!
- IX has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of IX decreased in the last 3 years.
Dividend Growth(5Y)7.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- IX pays out 31.18% of its income as dividend. This is a sustainable payout ratio.
- The dividend of IX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.18%
EPS Next 2Y9.9%
EPS Next 3Y11.2%
30.84
+0.28 (+0.92%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-09 2026-02-09
Inst Owners49.67%
Inst Owner Change0.48%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.13B
Revenue(TTM)3.04T
Net Income(TTM)439.75B
Analysts77.33
Price Target29.8 (-3.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend0.78
Dividend Growth(5Y)7.63%
DP31.18%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.49%
EPS NY rev (3m)9.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 11.38 | ||
| P/S | 1.74 | ||
| P/FCF | 2476.79 | ||
| P/OCF | 4.05 | ||
| P/B | 1.19 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)2.54
EY8.24%
EPS(NY)2.71
Fwd EY8.79%
FCF(TTM)0.01
FCFY0.04%
OCF(TTM)7.62
OCFY24.72%
SpS17.69
BVpS25.88
TBVpS18.1
PEG (NY)0.69
PEG (5Y)2.29
Graham Number38.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 9.9% | ||
| ROCE | 4.53% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.5% | ||
| ROICexgc | 4.93% | ||
| OM | 19.97% | ||
| PM (TTM) | 14.49% | ||
| GM | 42.41% | ||
| FCFM | 0.07% |
ROA(3y)2.03%
ROA(5y)1.94%
ROE(3y)8.52%
ROE(5y)8.3%
ROIC(3y)2.63%
ROIC(5y)2.49%
ROICexc(3y)2.88%
ROICexc(5y)2.73%
ROICexgc(3y)3.79%
ROICexgc(5y)3.66%
ROCE(3y)3.76%
ROCE(5y)3.56%
ROICexgc growth 3Y0.25%
ROICexgc growth 5Y0.16%
ROICexc growth 3Y1.76%
ROICexc growth 5Y0.31%
OM growth 3Y3.26%
OM growth 5Y1.35%
PM growth 3Y-0.42%
PM growth 5Y-1.63%
GM growth 3Y3.87%
GM growth 5Y1.83%
F-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 3051.64 | ||
| Debt/EBITDA | 6.49 | ||
| Cap/Depr | 327.15% | ||
| Cap/Sales | 43.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 130.12% | ||
| Profit Quality | 0.49% | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 0.66 |
F-Score7
WACC3.69%
ROIC/WACC0.85
Cap/Depr(3y)325.04%
Cap/Depr(5y)298.28%
Cap/Sales(3y)43.48%
Cap/Sales(5y)39.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.56%
EPS 3Y5.84%
EPS 5Y5.31%
EPS Q2Q%73.73%
EPS Next Y17.52%
EPS Next 2Y9.9%
EPS Next 3Y11.2%
EPS Next 5YN/A
Revenue 1Y (TTM)6.21%
Revenue growth 3Y4.48%
Revenue growth 5Y4.74%
Sales Q2Q%14.43%
Revenue Next Year6.02%
Revenue Next 2Y4.69%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y1.57%
EBIT growth 3Y7.89%
EBIT growth 5Y6.16%
EBIT Next Year12431.4%
EBIT Next 3Y449.26%
EBIT Next 5YN/A
FCF growth 1Y111.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.39%
OCF growth 3Y5.62%
OCF growth 5Y4.52%
ORIX - SPONSORED ADR / IX FAQ
What is the ChartMill fundamental rating of ORIX - SPONSORED ADR (IX) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IX.
Can you provide the valuation status for ORIX - SPONSORED ADR?
ChartMill assigns a valuation rating of 5 / 10 to ORIX - SPONSORED ADR (IX). This can be considered as Fairly Valued.
Can you provide the profitability details for ORIX - SPONSORED ADR?
ORIX - SPONSORED ADR (IX) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IX stock?
The Price/Earnings (PE) ratio for ORIX - SPONSORED ADR (IX) is 12.14 and the Price/Book (PB) ratio is 1.19.
How sustainable is the dividend of ORIX - SPONSORED ADR (IX) stock?
The dividend rating of ORIX - SPONSORED ADR (IX) is 7 / 10 and the dividend payout ratio is 31.18%.