ORIX - SPONSORED ADR (IX) Fundamental Analysis & Valuation

NYSE:IX • US6863301015

29.94 USD
-0.32 (-1.06%)
At close: Mar 13, 2026
29.94 USD
0 (0%)
After Hours: 3/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

IX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 98 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 has a valuation in line with the averages, but it does not seem to be growing. Finally IX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. IX Profitability Analysis

1.1 Basic Checks

  • In the past year IX was profitable.
  • 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.
IX Yearly Net Income VS EBIT VS OCF VS FCFIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B 1T

1.2 Ratios

  • With a decent Return On Assets value of 2.50%, IX is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • IX has a Return On Equity (9.90%) which is comparable to the rest of the industry.
  • IX's Return On Invested Capital of 3.15% is in line compared to the rest of the industry. IX outperforms 53.06% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IX is significantly below the industry average of 8.33%.
  • The 3 year average ROIC (2.63%) for IX is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector 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%
IX Yearly ROA, ROE, ROICIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 14.49%, IX perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
  • IX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.97%, IX is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
  • IX's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.41%, IX is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
  • IX's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
IX Yearly Profit, Operating, Gross MarginsIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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2

2. IX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IX is destroying value.
  • IX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IX has been reduced compared to 5 years ago.
  • IX has a better debt/assets ratio than last year.
IX Yearly Shares OutstandingIX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
IX Yearly Total Debt VS Total AssetsIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5T 10T 15T

2.2 Solvency

  • IX has an Altman-Z score of 0.66. This is a bad value and indicates that IX is not financially healthy and even 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 52.04% 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.
  • Looking at the Debt to FCF ratio, with a value of 3051.64, IX is doing worse than 69.39% of the companies in the same industry.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that IX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.47, IX is doing worse than 63.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 3051.64
Altman-Z 0.66
ROIC/WACC0.86
WACC3.68%
IX Yearly LT Debt VS Equity VS FCFIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2T 4T

2.3 Liquidity

  • A Current Ratio of 0.48 indicates that IX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.48, IX is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
  • IX has a Quick Ratio of 0.48. This is a bad value and indicates that IX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IX's Quick ratio of 0.43 is on the low side compared to the rest of the industry. IX is outperformed by 61.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.43
IX Yearly Current Assets VS Current LiabilitesIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T 2.5T

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3

3. IX Growth Analysis

3.1 Past

  • IX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.80%.
  • The Earnings Per Share has been decreasing by -1.09% on average over the past years.
  • Looking at the last year, IX shows a small growth in Revenue. The Revenue has grown by 6.76% in the last year.
  • IX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.43% yearly.
EPS 1Y (TTM)-10.8%
EPS 3Y-0.85%
EPS 5Y-1.09%
EPS Q2Q%36.63%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y5.32%
Revenue growth 5Y-1.43%
Sales Q2Q%12.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.29% on average over the next years. This is quite good.
  • Based on estimates for the next years, IX will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y25.58%
EPS Next 2Y21.71%
EPS Next 3Y20.29%
EPS Next 5Y15.29%
Revenue Next Year10.87%
Revenue Next 2Y7.75%
Revenue Next 3Y6.77%
Revenue Next 5Y6.36%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IX Yearly Revenue VS EstimatesIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T
IX Yearly EPS VS EstimatesIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100 200 300 400

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5

4. IX Valuation Analysis

4.1 Price/Earnings Ratio

  • IX is valuated rather expensively with a Price/Earnings ratio of 20.37.
  • IX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, IX is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.77 indicates a correct valuation of IX.
  • IX's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, IX is valued a bit cheaper.
Industry RankSector Rank
PE 20.37
Fwd PE 13.77
IX Price Earnings VS Forward Price EarningsIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.41% of the companies in the same industry are more expensive than IX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IX is valued a bit more expensive than 69.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2461.1
EV/EBITDA 9.78
IX Per share dataIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The 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.
  • IX's earnings are expected to grow with 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y21.71%
EPS Next 3Y20.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. IX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, IX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.34, IX pays a bit more dividend than its industry peers.
  • IX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of IX is nicely growing with an annual growth rate of 7.63%!
  • IX has paid a dividend for at least 10 years, which is a reliable track record.
  • IX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.63%
Div Incr Years2
Div Non Decr Years2
IX Yearly Dividends per shareIX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

5.3 Sustainability

  • 31.18% of the earnings are spent on dividend by IX. This is a low number and sustainable payout ratio.
  • The dividend of IX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.18%
EPS Next 2Y21.71%
EPS Next 3Y20.29%
IX Yearly Income VS Free CF VS DividendIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B -200B -400B
IX Dividend Payout.IX Dividend Payout, showing the Payout Ratio.IX Dividend Payout.PayoutRetained Earnings

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IX Fundamentals: All Metrics, Ratios and Statistics

ORIX - SPONSORED ADR

NYSE:IX (3/13/2026, 8:04:00 PM)

After market: 29.94 0 (0%)

29.94

-0.32 (-1.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners49.67%
Inst Owner Change4.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.11B
Revenue(TTM)3.13T
Net Income(TTM)439.75B
Analysts77.5
Price Target32.61 (8.92%)
Short Float %0.07%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend0.77
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)6.8%
PT rev (3m)14.89%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 20.37
Fwd PE 13.77
P/S 1.73
P/FCF 2461.1
P/OCF 4.02
P/B 1.18
P/tB 1.69
EV/EBITDA 9.78
EPS(TTM)1.47
EY4.91%
EPS(NY)2.17
Fwd EY7.26%
FCF(TTM)0.01
FCFY0.04%
OCF(TTM)7.45
OCFY24.87%
SpS17.28
BVpS25.29
TBVpS17.68
PEG (NY)0.8
PEG (5Y)N/A
Graham Number28.92
Profitability
Industry RankSector 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 RankSector 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
WACC3.68%
ROIC/WACC0.86
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)-10.8%
EPS 3Y-0.85%
EPS 5Y-1.09%
EPS Q2Q%36.63%
EPS Next Y25.58%
EPS Next 2Y21.71%
EPS Next 3Y20.29%
EPS Next 5Y15.29%
Revenue 1Y (TTM)6.76%
Revenue growth 3Y5.32%
Revenue growth 5Y-1.43%
Sales Q2Q%12.46%
Revenue Next Year10.87%
Revenue Next 2Y7.75%
Revenue Next 3Y6.77%
Revenue Next 5Y6.36%
EBIT growth 1Y1.57%
EBIT growth 3Y7.89%
EBIT growth 5Y6.16%
EBIT Next Year12738.2%
EBIT Next 3Y453.7%
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 4 / 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 20.37 and the Price/Book (PB) ratio is 1.18.


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%.