Historical Valuation
ORIX Corp (IX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.49 is considered Fairly compared with the five-year average of 8.70. The fair price of ORIX Corp (IX) is between 27.24 to 34.91 according to relative valuation methord.
Relative Value
Fair Zone
27.24-34.91
Current Price：30.17
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ORIX Corp (IX) has a current Price-to-Book (P/B) ratio of 1.17. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately -2.23% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about 11.86% higher. ORIX Corp (IX) has a Forward Free Cash Flow (FCF) yield of approximately 0.04%. Compared to its 3-year average FCF yield of -0.94%, the current FCF yield is approximately -104.49% lower. Relative to its 5-year average FCF yield of 2.27% , the current FCF yield is about -98.14% lower.
P/B
Median3y
1.19
Median5y
1.04
FCF Yield
Median3y
-0.94
Median5y
2.27
Competitors Valuation Multiple
AI Analysis for IX
The average P/S ratio for IX competitors is 6.88, providing a benchmark for relative valuation. ORIX Corp Corp (IX.N) exhibits a P/S ratio of 1.58, which is -76.98% above the industry average. Given its robust revenue growth of 15.73%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IX
1Y
3Y
5Y
Market capitalization of IX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is IX currently overvalued or undervalued?
ORIX Corp (IX) is now in the Fair zone, suggesting that its current forward PE ratio of 11.49 is considered Fairly compared with the five-year average of 8.70. The fair price of ORIX Corp (IX) is between 27.24 to 34.91 according to relative valuation methord.
What is ORIX Corp (IX) fair value?
IX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ORIX Corp (IX) is between 27.24 to 34.91 according to relative valuation methord.
How does IX's valuation metrics compare to the industry average?
The average P/S ratio for IX's competitors is 6.88, providing a benchmark for relative valuation. ORIX Corp Corp (IX) exhibits a P/S ratio of 1.58, which is -76.98% above the industry average. Given its robust revenue growth of 15.73%, this premium appears unsustainable.
What is the current P/B ratio for ORIX Corp (IX) as of Jan 09 2026?
As of Jan 09 2026, ORIX Corp (IX) has a P/B ratio of 1.17. This indicates that the market values IX at 1.17 times its book value.
What is the current FCF Yield for ORIX Corp (IX) as of Jan 09 2026?
As of Jan 09 2026, ORIX Corp (IX) has a FCF Yield of 0.04%. This means that for every dollar of ORIX Corp’s market capitalization, the company generates 0.04 cents in free cash flow.
What is the current Forward P/E ratio for ORIX Corp (IX) as of Jan 09 2026?
As of Jan 09 2026, ORIX Corp (IX) has a Forward P/E ratio of 11.49. This means the market is willing to pay $11.49 for every dollar of ORIX Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for ORIX Corp (IX) as of Jan 09 2026?
As of Jan 09 2026, ORIX Corp (IX) has a Forward P/S ratio of 1.58. This means the market is valuing IX at $1.58 for every dollar of expected revenue over the next 12 months.