ORIX (IX) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

Fundamental score is 5.1/10, indicating moderate strength. Inventory turnover (days 49.6, ratio 7.25) and gross profit margin (42.4%) are solid, while asset‑to‑market value is low. Return on assets (3.9%) and EPS growth (3.06%) add modest upside.

Analysis Checks(8/10)

Inventory turnover ratio

Value7.25

Score2/3

Weight5.23%

1M Return1.46%

Gross profit margin (%)

Value42.41

Score2/3

Weight5.28%

1M Return1.44%

Accounts receivable turnover ratio

Value7.08

Score1/3

Weight4.78%

1M Return1.33%

Rate of return on total assets (%)

Value3.91

Score3/3

Weight24.05%

1M Return5.43%

Fixed assets turnover ratio

Value3.93

Score2/3

Weight4.07%

1M Return1.15%

Annualized return on total assets (%)

Value3.91

Score3/3

Weight24.05%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value3.06

Score2/3

Weight11.00%

1M Return3.07%

Asset-MV

Value1.81

Score1/3

Weight9.77%

1M Return2.70%

Inventory turnover days

Value49.64

Score3/3

Weight5.32%

1M Return1.49%

Current assets / Total assets (%)

Value73.26

Score3/3

Weight6.45%

1M Return2.18%

Is IX undervalued or overvalued?

IX scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.76% ROE, 15.06% net margin, 10.90 P/E ratio, 1.12 P/B ratio, and -13.79% earnings growth, these metrics solidify its Netural investment rating.