ORIX Corporation Stock Price and Value Analysis

ORIX Corporation (NYSE:IX) in our automated value investing analysis, with the cash flow history and price comparison below.

Key Facts

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Estimate how long you need to hold ORIX Corporation to reach your target.

Target type
AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock looks overpriced.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This company is not making money.

Inside the IX Numbers

IX Price
(ORIX Corporation stock price per share)
$34.08
[?] PE Ratio versus Sector 53% lower than other Financial Services stocks
[?] PE Ratio versus Industry 65% lower than other Credit Services stocks
[?] Cash Yield -14.79%
[?] Free Cash Flow Jitter 38%
[?] Dividend Yield 524.45% (tax impact)
Shares Shorted 862,497

Insider Activity Summary

In the six months to 2026-11-15, 3 insiders bought in 3 trades, about $905, and no insider sold shares.

The six months before that had no buys or sales.

Recent Insider Activity

Open-market buys and sells reported by ORIX Corporation's officers, directors, and 10% owners on SEC Form 4. Routine transactions (tax withholding, option exercises, and stock grants) are excluded -- these are discretionary trades only.

Date Insider Type Shares Price
2026-05-20 Otsuka Takashi (See Remarks) Buy 13.159 $38.22
2026-05-20 Matsuzaki Satoru (See remarks) Buy 6.579 $38.22
2026-05-20 Ishihara Tomohiko (Executive Officer) Buy 3.947 $38.22
2024-12-13 ORIX CORP Sell 3,700,000 $75.38
2018-08-02 ORIX HLHZ Holding LLC Sell 500,000 $48.54
2018-08-01 ORIX HLHZ Holding LLC Sell 44,712 $49.02

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 862,497 shares shorted. With 1,066,393,329 shares available for purchase and an average trading volume over the past 10 trading days of 323,170, it would take at least 2.7 days for all of the short holders to cover their shorts.

Related guides: good annual rate of return · high-yield stocks · forecasting earnings growth

Free Cash Flow by Fiscal Year

Price Versus Our Estimated Value

We do not have enough reported years for ORIX Corporation under its current SEC filer to measure its free cash flow.

We do not estimate a fair value for ORIX Corporation while its free cash flow growth is not positive, so there is no value comparison here.

Year-to-year variability in free cash flow is volatile, measured at 38%.

ORIX Corporation yields 524.45% in dividends.

These numbers change when new filings or prices arrive, so treat this page as a snapshot and check the company's own filings.

Compared With Its Sector and Industry

Its trailing P/E ratio is 53% below the average for stocks in the Financial Services sector.

Its trailing P/E ratio is 65% below the average for stocks in the Credit Services industry.

A P/E ratio depends on trailing earnings, which one-time items can distort, so a lower P/E is not by itself evidence of value.

SEC Filer History

Every fiscal year on this page is reported by one SEC filer, CIK 1070304.

Each figure on this page comes from that filer.

Risks to This Analysis

  • We have no cash-flow years from the current SEC filer, so no averages or trends are shown.
  • Free cash flow is volatile from year to year, so the estimates depend heavily on which years are included.
  • We have no value estimate for this stock, so no price comparison is made.
  • These figures are automated calculations from SEC filings and the recent price. They may contain errors, and they do not reflect lawsuits, management changes, or other events the filings do not show.

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Questions to Answer Before You Invest in IX

Does ORIX Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.

Worked example: IX

This example shows how we apply the Trendshare checklist to IX: earnings power, cash generation, valuation, and margin of safety.

We check: business quality, free cash flow, P/E, and margin of safety.

  1. Step 1 — Snapshot

    • Price: 34.08
    • Market cap: $37B
    • EPS: 5.47
  2. Step 2 — Valuation checks

    • P/E: 6.23
    • FCF yield: -14.8%
    • Date checked: Nov 12, 2026
  3. Step 3 — Margin of safety

    • Compare price to fair value and safety price.
    • Look for durable cash generation and reasonable leverage.
    • Decide if it passes your personal checklist.