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IX
$37.00-0.96 (-2.53%)
Market OpenUpdated 10:51 AM EDT
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 $37.96. Wall Street consensus targets $35.30 (1 analysts), implying a -7.0% move over the next 12 months. The stock is currently near its 52-week high of $38.56, remaining 31.9% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -7.0% downside over 12 months
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$37.00
Potential Upside
42.2%
Whystock Fair Value$52.60
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.
Analyst Consensus1 analysts
Hold
Mean target$35.30-4.6%
Range$35.30 – $35.30
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
33,877
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