ORIX Corporation (IX) is a Financial - Credit Services company in the Financial Services sector, currently trading at $31.68. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IX = $6,808.36 (+21391% from the current price, the stock appears undervalued).
Valuation: IX trades at a trailing Price-to-Earnings (P/E) of 11.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.25.
Financials: revenue is $2.9T, +26%/yr average growth. Net income is $351.6B, growing at +4.1%/yr. Net profit margin is 12.2% (healthy). Gross margin is 41.8% (+41.8 pp trend).
Balance sheet: total debt is $6.5T against $4.1T equity (Debt-to-Equity (D/E) ratio 1.6, leveraged). Current ratio is 2.16 (strong liquidity). Debt-to-assets is 38.8%. Total assets: $16.9T.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 81/100 (Pass), Future ?/100 (Fail), Income 55/100 (Partial).
