IX
ORIXBNYSE / Financial Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.7.
What can break
Adverse interest-rate moves compressing investment returns
Momentum
90
Value
53
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.97 · Bull $33.30 · Bear $21.31
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $33.49
Why
Momentum90 · Δ7d +1.7
Value53 · Δ7d +0.4
Sentiment35 · Δ7d +2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.7
Δ21d
+14.7
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-1.0
Sentiment
35
33% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+2.2
Why this grade
Composite grade B. Momentum 89.8 / Value 52.6 / Sentiment 35.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$40.55B
Beta
1.10
Shares Out
1.11B
P/E (TTM)
11.9
P/S (TTM)
1.77
P/FCF (TTM) · Derived
-32.01
Rev YoY
+14.4%
EPS YoY
+73.7%
Gross Margin
+42.4%
Op Margin
+12.6%
Net Debt
$32.64B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology