SharesGrow Score — IX | ORIX Corporation

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ORIX Corporation IX

SharesGrow 7-Criteria Evaluation

73/100

SharesGrow Score

4/7 criteria passed

✓

VALUE Pass

Is the stock reasonably priced for its earnings and growth?

How we measure: Composite of trailing P/E vs S&P avg (20%), forward PEG (35%), price target upside — how far below analyst target (25%), and trailing PEG (20%). Trading far below target = high score. Composite ≥ 60 = Pass.

→ View Intrinsic Value

✗

FUTURE Fail

Are analysts forecasting strong future growth?

How we measure: Primarily based on analyst consensus. ≥ 70% buy ratings = Pass (unless target implies > 15% downside). 50-70% = Partial. Price target upside is a bonus, not a requirement.

→ View Forecast

✓

PAST Pass

Has the company been consistently profitable?

How we measure: Checks profitability in each of the last 4 fiscal years. Pass = profitable all 4 years.

4/4 yrs

Profitable yrs

$1,535.80

EPS

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HEALTH Partial

Is the balance sheet strong and debt manageable?

How we measure: Evaluates debt-to-equity (< 0.5 ideal), current ratio (> 1.5 ideal), and interest coverage (> 8x ideal).

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✓

MOAT Pass

Does the company have a durable competitive advantage?

How we measure: Composite score: gross margin level (35%) + gross margin trend (15%) + market cap size (30%) + revenue size (20%). Score ≥ 70 = Pass.

81/100

Moat score

41.8%

Gross margin

+41.8pp

GM trend

$35.2B

Market cap

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✓

GROWTH Pass

Is the company growing revenue and earnings consistently?

How we measure: Average annual revenue growth and net income growth over the last 3–4 years. Both must exceed 5%/yr for Pass.

+26%/yr

Avg rev growth

+4.1%/yr

Avg NI growth

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INCOME Partial

Is the company generating strong profit margins?

How we measure: Net profit margin of the latest fiscal year. ≥ 15% = Pass, > 0% = Partial, negative = Fail.

12.2%

Net margin

$2.9T

Revenue

→ View Income Statement

Score last updated: 2026-04-15 05:15:59

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