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 ⓘ
15.12
EPS (ttm) ⓘ
2.67
Insider Own ⓘ
0.02%
Shs Outstand ⓘ
1.10B
Perf Week ⓘ
4.97%
Market Cap ⓘ
44.28B
Forward P/E ⓘ
13.22
EPS next Y ⓘ
-21.64%
Insider Trans ⓘ
-
Shs Float ⓘ
1.10B
Perf Month ⓘ
5.11%
Enterprise Value ⓘ
73.94B
PEG ⓘ
1.45
EPS next Q ⓘ
1.16
Inst Own ⓘ
3.11%
Short Float ⓘ
0.08%
Perf Quarter ⓘ
32.6%
Income ⓘ
2.99B
P/S ⓘ
2.01
EPS this Y ⓘ
53.28%
Inst Trans ⓘ
-1.85%
Short Ratio ⓘ
2.97
Perf Half Y ⓘ
34.59%
Sales ⓘ
22.05B
P/B ⓘ
1.57
EPS next 5Y ⓘ
9.12%
ROA ⓘ
2.65%
Short Interest ⓘ
0.86M
Perf YTD ⓘ
37.95%
Book/sh ⓘ
25.65
P/C ⓘ
3.15
EPS past 3/5Y ⓘ
13.49%12.57%
ROE ⓘ
10.77%
52W High ⓘ
-0.89%($40.67)
Perf Year ⓘ
73.9%
Cash/sh ⓘ
12.78
P/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 ⓘ
9.89
EPS Y/Y TTM ⓘ
32.25%
Gross Margin ⓘ
44.13%
Volatility(W/M) ⓘ
1.56% 1.49%
Perf 5Y ⓘ
131.29%
Dividend TTM ⓘ
0.99
EV/Sales ⓘ
3.35
Sales Y/Y TTM ⓘ
16.88%
Oper. Margin ⓘ
21.72%
ATR (14) ⓘ
0.87
Perf 10Y ⓘ
191.97%
Dividend Ex-Date ⓘ
2026/3/31
Quick Ratio ⓘ
2.5
EPS Q/Q ⓘ
-27.4%
Profit Margin ⓘ
13.56%
RSI (14) ⓘ
56.31
Recom ⓘ
2.08
Dividend Gr. 3/5Y ⓘ
9.89% 2.16%
Current Ratio ⓘ
2.75
Sales Q/Q ⓘ
24.32%
SMA20 ⓘ
2.16%($39.46)
Beta ⓘ
0.91
Target Price ⓘ
$40.83
Payout ⓘ
26.18%
Debt/Eq ⓘ
1.52
Earnings ⓘ
2026/5/11
SMA50 ⓘ
3.4%($38.98)
Rel Volume ⓘ
0.77
Prev Close ⓘ
$40.1
Employees ⓘ
37286
LT Debt/Eq ⓘ
1.38
EPS/Sales Surpr. ⓘ
-1.24%122.79%
SMA200 ⓘ
25.83%($32.04)
Avg Volume(3M) ⓘ
0.29M
Price ⓘ
$40.31
IPO ⓘ
1998/9/16
Option/Short ⓘ
No/Yes
Trades ⓘ
4631
Volume ⓘ
225,076
Change ⓘ
0.52%
Quarterly earnings trendQuarterly 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.
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. EarningsCheap
🏢Vs. AssetsCheap
🧾Vs. SalesCheap
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
15.12x
✓ Cheap
My positionMid-range
Low rangeAverageHigh 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 rangeAverageHigh 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 rangeAverageHigh 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 rangeAverageHigh 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 rangeAverageHigh 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
🏦 Institutions3.1%
Retail-led
Financial 대형주 Median 77.0%
🧑💼 Insiders0.0%
Low, common among large-caps
Financial 대형주 Median 0.8%
👤 Retail investors (estimated)96.9%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (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 outstanding1.10B주
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.
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.
📈Leverage8ETFs that move 2-3x with IX (high volatility)