Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
IX Quote, Financials, Valuation and Earnings
Last price:
$29.51
Seasonality move
:
-0.85%
Day range:
$29.39 - $29.67
52-week range:
$17.75 - $29.68
Dividend yield:
3.38%
P/E ratio:
11.36x
P/S ratio:
1.65x
P/B ratio:
1.10x
Volume:
138.7K
Avg. volume:
168.7K
1-year change:
39.33%
Market cap:
$33B
Revenue:
$18.9B
EPS (TTM):
$2.61
Analysts' Opinion
-
Consensus RatingORIX Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $30.15, ORIX Corp. has an estimated upside of 1.63% from its current price of $29.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.15 representing 100% downside risk from its current price of $29.54.
Fair Value
-
According to the consensus of 1 analyst, ORIX Corp. has 1.63% upside to fair value with a price target of $30.15 per share.
IX vs. S&P 500
-
Over the past 5 trading days, ORIX Corp. has overperformed the S&P 500 by 0.73% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
ORIX Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ORIX Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter ORIX Corp. reported revenues of $5.4B.
Earnings Growth
-
ORIX Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter ORIX Corp. reported earnings per share of $0.99.
Enterprise value:
68.5B
EV / Invested capital:
0.91x
Price / LTM sales:
1.65x
EV / EBIT:
16.64x
EV / Revenue:
3.36x
PEG ratio (5yr expected):
5.48x
EV / Free cash flow:
8.44x
Price / Operating cash flow:
80.13x
Enterprise value / EBITDA:
10.11x
Gross Profit (TTM):
$8.6B
Return On Assets:
2.62%
Net Income Margin (TTM):
14.69%
Return On Equity:
10.5%
Return On Invested Capital:
4.16%
Operating Margin:
20.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $19.2B | $19.1B | $20.4B | $4.7B | $5.4B | |
| Gross Profit | $8.2B | $8.3B | $8.6B | $2.1B | $2.3B | |
| Operating Income | $3.9B | $4B | $4.1B | $1.1B | $1.1B | |
| EBITDA | $6.5B | $6.6B | $6.8B | $1.8B | $1.8B | |
| Diluted EPS | $1.82 | $9.45 | $2.61 | $2.81 | $0.99 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.3B | $14.3B | $15.6B | $13.1B | $13.5B | |
| Total Assets | $124B | $102.2B | $105.8B | $114.2B | $119.2B | |
| Current Liabilities | $10.2B | $7.1B | $9.4B | $11.1B | $10.8B | |
| Total Liabilities | $95.2B | $78.3B | $80.1B | $86.4B | $88.3B | |
| Total Equity | $28.8B | $23.9B | $25.8B | $27.8B | $30.9B | |
| Total Debt | $42.3B | $36.8B | $39.7B | $38.4B | $40B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $9.2B | $6.5B | $8.7B | $2.4B | $2.2B | |
| Cash From Investing | -$7B | -$8.4B | -$9.4B | -$3.3B | -$901.9M | |
| Cash From Financing | -$2.9B | $3.5B | -$698.4M | $3B | -$273.4M | |
| Free Cash Flow | $8.8B | $5.7B | $8.1B | $2.2B | $2B | |
IX
Sector
Market Cap
$33B
$570M
Price % of 52-Week High
99.97%
92.18%
Dividend Yield
3.38%
1.57%
Shareholder Yield
0.77%
3.12%
1-Year Price Total Return
39.9%
7.87%
Beta (5-Year)
0.744
0.478
Dividend yield:
3.38%
Annualized payout:
$0.82
Payout ratio:
40.92%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$29.07
200-day SMA
Buy
Level
$23.68
Bollinger Bands (100)
Buy
Level
24.87 - 27.53
Chaikin Money Flow
Buy
Level
76.5M
20-day SMA
Buy
Level
$28.31
Relative Strength Index (RSI14)
Buy
Level
70.24
ADX Line
Buy
Level
35.56
Williams %R
Sell
Level
-0.4831
50-day SMA
Buy
Level
$26.48
MACD (12, 26)
Buy
Level
0.82
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
9.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8326)
Sell
CA Score
(Annual)
Level (-1.4298)
Buy
Beneish M-Score
(Annual)
Level (-3.4914)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.0086)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ORIX Corp. engages in the provision of leasing and corporate financial services. It operates through the following segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. The Corporate Financial Services segment offers leasing and loans to small and medium-sized enterprises. The Maintenance Leasing segment consists of automobile leasing, car sharing, and equipment rental services. The Real Estate segment deals with property development, leasing, and facilities management. The Investment and Operation segment comprises of environment and energy-related business, loan servicing, and principal investments. The Retail segment offers life insurance, banking, and card loan services. The Overseas Business segment engages in financial services through overseas subsidiaries, business development and investment with business partners abroad, and aircraft and ship-related businesses. The company was founded on April 17, 1964 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, IX has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IX average analyst price target in the past 3 months is $30.15.
-
Where Will ORIX Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ORIX Corp. share price will rise to $30.15 per share over the next 12 months.
-
What Do Analysts Say About ORIX Corp.?
Analysts are divided on their view about ORIX Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ORIX Corp. is a Sell and believe this share price will drop from its current level to $30.15.
-
What Is ORIX Corp.'s Price Target?
The price target for ORIX Corp. over the next 1-year time period is forecast to be $30.15 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is IX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ORIX Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of IX?
You can purchase shares of ORIX Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ORIX Corp. shares.
-
What Is The ORIX Corp. Share Price Today?
ORIX Corp. was last trading at $29.51 per share. This represents the most recent stock quote for ORIX Corp.. Yesterday, ORIX Corp. closed at $29.54 per share.
-
How To Buy ORIX Corp. Stock Online?
In order to purchase ORIX Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IX
Sector
P/E ratio
11.36x
12.24x
PEG ratio
5.48x
0.31x
P/B ratio
1.10x
1.11x
Price / LTM sales
1.65x
1.84x
Growth Metrics
IX
Sector
Revenue growth
15.8%
5.54%
Earnings growth
-64.9%
14.85%
Revenue (5-year growth)
-1.94%
8.84%
Earnings forecast
--
$0.62
Profitability
IX
Sector
Profitability FY 2024
$7.9B
--
Return on invested capital
4.16%
5.01%
Return on assets
2.62%
1.01%
Return on equity
10.5%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
IX
Sector
Total cash
$9.5B
$431.4M
Short term investments
$17.4B
$211.3M
Total assets
$112.8B
$3.1B
Long term debt
$40B
$79M
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