ORIX Corporation American Depositary Shares (IX)

FairStock Score: 73/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, ORIX traded at $36.84, which FairStock calculates as 10.20 times earnings and 1.32 times book. Its FairStock-calculated return on equity is 14.04%, a respectable number for a financial conglomerate, and the 2.51% dividend yield plus 0.71 beta suggest a steady, if not sleepy, holding. The business is diversified: leasing, real estate, private equity, energy, insurance, banking, aircraft and ships. That diversification is a genuine advantage because it can smooth shocks across cycles. But the supplied figures are mixed. Revenue growth is 37.66%, yet profit growth is -27.88%, and the period is not identified in my data. In fiscal Q2 2026, revenue was $676.0B and net income was $280.8B, a 41.54% margin—strong, but I need to know whether that is recurring. Debt-to-equity of 1.30 is normal for a lender but leaves little room for credit mistakes, and the FairStock-calculated ROCE of 2.65% is thin. The FairStock-calculated Piotroski F-score of 5/9 is middling. As a financial, this must be judged on book value, returns, leverage and credit. Bank-specific measures like CET1, net interest margin and combined ratio are not in the data, so I cannot fully assess balance-sheet strength or underwriting risk. FairStock score is 73/100, and its Lynch category is none because there are only 0 years of filed results versus the 3 needed. At 1.32 times book, the price looks fair, not a bargain. I would want consistent earnings and better disclosure before calling it a classic value opportunity.

In plain English: ORIX is a Japanese financial group that leases equipment and vehicles, lends money, invests in real estate, energy and companies, and runs insurance and banking businesses around the world. It earns a solid return on shareholders’ money and pays a moderate dividend, but profits have recently fallen while revenue jumped, so the business looks mixed rather than clearly strong. At $36.84, the shares look roughly fairly priced compared with its earnings and book value, not an obvious bargain or an obvious overpricing.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer