Orix Corp Ads (IX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orix Corp Ads stock (IX) is currently trading at $30.47. Orix Corp Ads PE ratio is 11.38. Orix Corp Ads PS ratio (Price-to-Sales) is 0.01. Analyst consensus price target for IX is $34.66. WallStSmart rates IX as Moderate Buy.
- IX PE ratio analysis and historical PE chart
- IX PS ratio (Price-to-Sales) history and trend
- IX intrinsic value — DCF, Graham Number, EPV models
- IX stock price prediction 2025 2026 2027 2028 2029 2030
- IX fair value vs current price
- IX insider transactions and insider buying
- Is IX undervalued or overvalued?
- Orix Corp Ads financial analysis — revenue, earnings, cash flow
- IX Piotroski F-Score and Altman Z-Score
- IX analyst price target and Smart Rating
Orix Corp Ads
📊 No data available
Try selecting a different time range
IX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Orix Corp Ads (IX)
IX trades at a significant discount to its Graham intrinsic value of $122.62, offering a 71% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Orix Corp Ads (IX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Orix Corp Ads (IX) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 36.60% year-over-year
Large-cap company with substantial market presence
Trading at 1.13x book value, attractively priced
Strong profitability: $15 kept per $100 revenue
Supporting Valuation Data
Orix Corp Ads (IX) Areas to Watch (5)
Very low institutional interest at 2.48%
Paying a premium for growth, expensive relative to earnings expansion
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 12.50% per year
Orix Corp Ads (IX) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Market Cap. Valuation metrics including Price/Sales (0.01), Price/Book (1.13) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 15.00%. Growth metrics are encouraging with EPS Growth at 36.60%.
The Bear Case
The primary concerns are Institutional Own., PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (2.72) suggest expensive pricing. Growth concerns include Revenue Growth at 12.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.70%, Operating Margin at 19.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Price/Sales and EPS Growth makes a compelling case at current levels. The key risk is Institutional Own., but the overall fundamental picture is positive with a clear path to maintaining or improving the current B- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IX's Price-to-Sales ratio of 0.01x trades at a deep discount to its historical average of 0.06x (1th percentile). The current valuation is 94% below its historical high of 0.19x set in Dec 2006, and 5% above its historical low of 0.01x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Orix Corp Ads (IX) · FINANCIAL SERVICES › FINANCIAL CONGLOMERATES
The Big Picture
Orix Corp Ads operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.1T with 13% growth year-over-year. Profit margins of 15.0% are healthy, with room for further expansion as the business scales.
What to Watch Next
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 6.7T is significantly higher than cash (1.4T). Monitor refinancing risk.
Sector dynamics: monitor FINANCIAL CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Orix Corp Ads.
Bottom Line
Orix Corp Ads offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Orix Corp Ads(IX)
NYSE
FINANCIAL SERVICES
FINANCIAL CONGLOMERATES
USA
ORIX Corporation offers diversified financial services in Japan, America, Asia, Europe, Australasia, the Middle East, and internationally. The company is headquartered in Tokyo, Japan.