IX
ORIX·NYSE
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5.99 / 10
Netural
Fundamental assessment: 6.0/10 points to average condition. Positive attributes: Asset-MV and Revenue-MV. Concluding perspective: mixed.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.33%
1M Return2.45%
Value-0.26
Score2/3
Weight8.33%
1M Return2.45%
Net income-Revenue
Value1.28
Score3/3
Weight16.45%
1M Return4.61%
Value1.28
Score3/3
Weight16.45%
1M Return4.61%
Rate of return on total assets (%)
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Annualized return on total assets (%)
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight8.50%
1M Return2.74%
Value-0.50
Score2/3
Weight8.50%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value16.03
Score2/3
Weight5.06%
1M Return1.79%
Value16.03
Score2/3
Weight5.06%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value3.08
Score3/3
Weight14.41%
1M Return4.28%
Value3.08
Score3/3
Weight14.41%
1M Return4.28%
Fixed assets turnover ratio
Value3.93
Score2/3
Weight3.69%
1M Return1.25%
Value3.93
Score2/3
Weight3.69%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value3.06
Score2/3
Weight8.70%
1M Return2.98%
Value3.06
Score2/3
Weight8.70%
1M Return2.98%
Current assets / Total assets (%)
Value73.26
Score2/3
Weight5.31%
1M Return2.54%
Value73.26
Score2/3
Weight5.31%
1M Return2.54%
Revenue-MV
Value-0.26
Score2/3
Weight8.33%
1M Return2.45%
Value-0.26
Score2/3
Weight8.33%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value16.03
Score2/3
Weight5.06%
1M Return1.79%
Value16.03
Score2/3
Weight5.06%
1M Return1.79%
Net income-Revenue
Value1.28
Score3/3
Weight16.45%
1M Return4.61%
Value1.28
Score3/3
Weight16.45%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value3.08
Score3/3
Weight14.41%
1M Return4.28%
Value3.08
Score3/3
Weight14.41%
1M Return4.28%
Rate of return on total assets (%)
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Fixed assets turnover ratio
Value3.93
Score2/3
Weight3.69%
1M Return1.25%
Value3.93
Score2/3
Weight3.69%
1M Return1.25%
Annualized return on total assets (%)
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Value3.91
Score3/3
Weight14.77%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value3.06
Score2/3
Weight8.70%
1M Return2.98%
Value3.06
Score2/3
Weight8.70%
1M Return2.98%
Asset-MV
Value-0.50
Score2/3
Weight8.50%
1M Return2.74%
Value-0.50
Score2/3
Weight8.50%
1M Return2.74%
Current assets / Total assets (%)
Value73.26
Score2/3
Weight5.31%
1M Return2.54%
Value73.26
Score2/3
Weight5.31%
1M Return2.54%
Is IX fundamentally strong?
- IX scores 5.99/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.20% ROE, 14.69% net margin, 12.61 P/E ratio, 1.18 P/B ratio, and -58.58% earnings growth, these metrics solidify its Netural investment rating.
