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IX
$33.05-0.56 (-1.67%)
Market ClosedLast close May 1
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ORIX Corporation in the Financial Services sector is trading at $33.05. The stock is currently 11% below its 52-week high of $37.04, remaining 16.8% above its 200-day moving average. Technical signals show neutral RSI of 64 and bullish MACD crossover, explaining why IX maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.05
Potential Upside
72.1%
Whystock Fair Value$56.88
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$33.52B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.65
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Strong income play. Yield provides a meaningful total return floor.
328.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.24%
Volume
Today's trading volume
183,946
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