IX
ORIXCNYSE / Financial Services
Last Price
At close
2026-07-18
Current thesis
Bull case assumes sustained higher JGB yields, continued recovery in leasing/asset-backed returns, and accretive M&A or asset sales that unlock value; under this scenario ORIX trades toward mid-30s USD on multiple expansion and stronger EPS execution.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Adverse interest-rate moves compressing investment returns
Momentum
69
Value
57
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.97 · Bull $33.30 · Bear $21.31
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $40.83
Why
Momentum69 · Δ7d -7.4
Value57 · Δ7d +0.2
Sentiment36 · Δ7d +1.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendFlat
Δ7d
-7.4
Δ21d
-13.9
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
36
34% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
-1.5
Why this grade
Composite grade C. Momentum 69.3 / Value 56.9 / Sentiment 36.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$40.09B
Beta
1.10
Shares Out
1.1B
P/E (TTM)
11.9
P/S (TTM)
1.77
P/FCF (TTM) · Derived
5.71
Rev YoY
+24.3%
EPS YoY
-26.6%
Gross Margin
+44.1%
Op Margin
+12.6%
Net Debt
$31.97B
Current Ratio
1.37
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology