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IX
Orix Corp ADR
7월 27일 11:45 AM ET (한국 7/28 24:45)
$40.31
+0.21 ▲ +0.52%

오릭스(IX) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$44.3B
미드캡
P/E
15.1
적정 수준
배당수익률
3.09%
52주 위치
98%
저점 +81% · 고점 -1%
애널리스트
매수
C+
Fundamental health
vs. Financial 대형주
수익성
Top 60%
성장
Top 40%
밸류에이션
Top 60%
재무 안정
Top 26%
Index -P/E 15.12EPS (ttm) 2.67Insider Own 0.02%Shs Outstand 1.10BPerf Week 4.97%
Market Cap 44.28BForward P/E 13.22EPS next Y -21.64%Insider Trans -Shs Float 1.10BPerf Month 5.11%
Enterprise Value 73.94BPEG 1.45EPS next Q 1.16Inst Own 3.11%Short Float 0.08%Perf Quarter 32.6%
Income 2.99BP/S 2.01EPS this Y 53.28%Inst Trans -1.85%Short Ratio 2.97Perf Half Y 34.59%
Sales 22.05BP/B 1.57EPS next 5Y 9.12%ROA 2.65%Short Interest 0.86MPerf YTD 37.95%
Book/sh 25.65P/C 3.15EPS past 3/5Y 13.49% 12.57%ROE 10.77%52W High -0.89% ($40.67)Perf Year 73.9%
Cash/sh 12.78P/FCF -Sales past 3/5Y 2.7% -0.17%ROIC 4.46%52W Low 80.52% ($22.33)Perf 3Y 116.32%
Dividend Est. $1.25 (3.09%)EV/EBITDA 9.89EPS Y/Y TTM 32.25%Gross Margin 44.13%Volatility(W/M) 1.56% 1.49%Perf 5Y 131.29%
Dividend TTM 0.99EV/Sales 3.35Sales Y/Y TTM 16.88%Oper. Margin 21.72%ATR (14) 0.87Perf 10Y 191.97%
Dividend Ex-Date 2026/3/31Quick Ratio 2.5EPS Q/Q -27.4%Profit Margin 13.56%RSI (14) 56.31Recom 2.08
Dividend Gr. 3/5Y 9.89% 2.16%Current Ratio 2.75Sales Q/Q 24.32%SMA20 2.16% ($39.46)Beta 0.91Target Price $40.83
Payout 26.18%Debt/Eq 1.52Earnings 2026/5/11SMA50 3.4% ($38.98)Rel Volume 0.77Prev Close $40.1
Employees 37286LT Debt/Eq 1.38EPS/Sales Surpr. -1.24% 122.79%SMA200 25.83% ($32.04)Avg Volume(3M) 0.29MPrice $40.31
IPO 1998/9/16Option/Short No/YesTrades 4631Volume 225,076Change 0.52%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Orix Corp ADR (IX) Investment Analysis

What kind of company is Orix Corp ADR?

오릭스(IX) 배당주
Financial · Financial Conglomerates
Top 349 by Market Cap — Large-Cap

A global comprehensive financial group headquartered in Tokyo, Japan. Founded in Japan in 1964, it is a leading Japanese comprehensive financial conglomerate operating a wide-ranging business portfolio that includes leasing, retail finance, corporate finance, asset management, insurance, real estate, and energy. The company is listed on a US exchange in the form of an ADR.

Learn more about Orix Corp ADR →
Market Cap
$44.3B
Approx. KRW 60.7 trillion
⚖️ 15% of Samsung Electronics
Market Cap Rank349
Employees37,286people
IPO1998/09/16
Current Price$40.31 ≈ 55,225원
NYSE · Japan

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후 EPS -1.2% 매출 +122.8%
🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.320377
🔔 Earnings release 2026년 2월 9일 (월) · 장 마감 후 EPS +35.3% 매출 +24.6%
🎯 Ex-div 2025년 9월 30일 (화)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
21.7%
✓ 양호
My positionMid-range
Low range Average High range
Financial 대형주 Median 21.0% · Top 48%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
13.6%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 14.3% · Bottom 46%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
44.1%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 77.5% · Bottom 22%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.8%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 12.6% · Bottom 33%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.6%
✓ 양호
My positionMid-range
Low range Average High range
Financial 대형주 Median 1.5% · Top 40%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.5%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 7.1% · Bottom 29%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.52
✓ Average
My positionMid-range
Low range Average High range
Financial 대형주 Median 0.74
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.75
✓ 우수
My positionTop 25%
Low range Average High range
Financial 대형주 Median 1.01
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.50
✓ 우수
My positionTop 25%
Low range Average High range
Financial 대형주 Median 1.26
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$40.83
현재가 대비 +1.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.22배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.45
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
-21.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+9.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+17.0%
평균 서프라이즈
2026.05.11
하회
-1.2%
2026.02.09
상회
+35.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+53.3%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 5.5% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-21.6%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 7.3% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+9.1%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 6.7% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+13.5%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 4.1% · Top 25%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+12.6%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.3% · Top 29%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-0.2%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 6.7% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+24.3%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 5.9% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 63%p over 5 years
IX +131.3% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+63.3%p
well ahead of the market
1-year basis
vs S&P 500
+57.4%p
well ahead of the market
Current position within 52-week range
Low (-80.5%p) High (-0.9%p)
Current price is 80.5% above the 52-week low and 0.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.3%
Annualized volatility
34.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $40.31 above the midline ($39.46). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-24
Golden cross — bullish reversal signal

MACD(0.428) crossed above Signal(0.424). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 56.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 86.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.12x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 대형주 median 15.55x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.22x
✓ Fair
My positionMid-range
Low range Average High range
Financial 대형주 median 11.77x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.57x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 대형주 median 2.18x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.01x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 대형주 median 2.29x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.89x
✓ Very cheap
My positionTop 25%
Low range Average High range
Financial 대형주 median 16.07x · Top 20% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$40.83 vs. current price +1.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial 대형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.9% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 3.1%
Retail-led
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 96.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Financial 대형주 Median 2.6%
Past 89 days Little change
Short interest days to cover
3.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.10B주
Float (tradable shares) 1.10B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding IX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.09% 배당
5년 배당 성장률 2.16%
Dividend Yield
3.09%
Industry average 2.62%
Dividend Per Share
$1.25
Annualized
Payout Ratio
26%
Share of net income paid as dividends
5-Year Growth
2.2%
Annualized dividend growth
📊 총 이력 1999~2025 (12건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.01 +373.3%
2000
$0.01 +4.8%
2001
$0.01 -6.5%
2002
$0.01 +10.3%
2003
$0.02 +76.6%
2004
$0.02 +6.2%
2005
$0.11 +347.5%
2007
$0.24 +125.5%
2008
$0.77 +218.5%
2024
$0.40 -47.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 12건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-03-31
$0.403
3.90%
2024-09-30
$0.411
3.32%
2024-03-27
$0.360
1.63%
2008-03-27
$0.242
2.53%
2007-03-28
$0.107
0.41%
2005-03-29
$0.024
0.36%
2004-03-29
$0.023
0.20%
2003-03-27
$0.013
0.24%
2002-03-26
$0.012
0.33%
2001-03-28
$0.012
0.26%
2000-03-29
$0.012
0.09%
1999-03-29
$0.003
0.04%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.6만원
5년 누적 (세후) 13.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 2.16% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
IX This Stock
$44.3B15.1 1.6 10.77% 3.09% +0.5%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

Derivative ETFs for IX

Leveraged, inverse, and covered call ETFs based on the underlying asset

22 derivative ETFs based on IX (Leverage 8 · Inverse 6 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools

FAQ

What kind of company is 오릭스(IX)?

오릭스(IX) belongs to the Financial sector and operates in the Financial Conglomerates industry.

What is the market cap of IX?

The market cap of IX is approximately $44.3B, ranking 349 within its sector.

Does IX pay dividends?

IX has a dividend yield of approximately 3.09%, with an annual dividend of $1.25.

What is the P/E ratio of IX?

IX has a P/E ratio of approximately 15.1x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for IX?

IX has recorded a 52-week high of $40.67 and a low of $22.33.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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