ORIX Corporation

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.5

Key Drivers

  • Strong margins
  • Cash generation
  • High leverage

AI
AI Summary

6.5

IX now looks less like a bargain and more like a rerated, cash-generative financial name: record earnings and strong free cash flow support the story, but after a 37% YTD rally near 52-week highs, further upside likely depends on continued EPS beats and stable credit conditions rather than multiple expansion, with leverage the main risk.

EarningsMomentum
Overleveraged
Rerating‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Cash generation
  • High leverage

IX shows solid profitability and positive free cash flow with healthy recent margins, but elevated leverage and a stretched capital structure keep the risk/reward balanced.

Profitability
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild uptrend
  • Key support hold
  • Failed breakout

IX has a mild uptrend over the last month, but it needs to hold $39.10–$39.20 and reclaim $41.29–$41.31 to confirm stronger momentum.

milduptrend
watchlist
Support Level: $39.10–$39.20
Resistance Level: $41.29–$41.31

Price briefly surged to $41.31, then pulled back, showing limited follow-through and some short-term instability

Sentiment & News

7.0

Key News Insights:

  • Strong Buy
  • Record Profit
  • Value Appeal

IX is drawing bullish attention from repeated Zacks Strong Buy screens and a record quarterly profit, reinforcing both valuation appeal and earnings momentum.

StrongBuy
EarningsGrowth

The news is broadly positive and should keep IX on investors' radar as strong earnings and favorable screens support the stock