Orix Corp (IX) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Orix Corp (IX) stock forecast summary
Our AI scores Orix Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Orix Corp is a large-cap company with a market capitalization of $38.99B.
For IX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
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IX price chart and AI forecast
How IX ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Orix Corp (IX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Business Credit Institution peers listed below that report each metric. Statement values were filed in JPY and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
Valuation & Market
| Metric | IX | Rank |
|---|---|---|
| Market Cap | $38.99B | – |
| P/E Ratio | 7.43x | – |
| P/B Ratio | 1.38x | – |
| EPS | $4.69 | – |
| Book Value/Share | $25.24 | – |
Profitability & Margins
| Metric | IX | Rank |
|---|---|---|
| ROE | 17.8% | – |
| ROA | 4.4% | – |
| Operating Margin | 12.7% | – |
| Net Margin | 12.9% | – |
| EBT Margin | 18.9% | – |
| Tax Rate | 30.9% | – |
Financial Health
| Metric | IX | Rank |
|---|---|---|
| D/E Ratio | 2.98x | – |
| Financial Leverage | 4.02x | – |
| Interest Coverage | 2.1x | – |
Cash Flow
| Metric | IX | Rank |
|---|---|---|
| Operating Cash Flow | $17.73B | – |
| OCF Growth YoY | 69.3% | – |
Income Statement
| Metric | IX | Rank |
|---|---|---|
| Operating Income | $5.23B | – |
| Net Income | $5.31B | – |
| SG&A Expense | $9.02B | – |
Dividend & Shareholder Information
| Metric | IX | Rank |
|---|---|---|
| Shares Outstanding | 1119M | – |
| Net Income Growth | 70.1% | – |
| EPS Growth | 56.0% | – |
Balance Sheet Highlights (USD millions, converted from JPY)
| Cash & Short-term Investments | $8.41B | 7.5% of assets |
| Accounts Receivable | $3.12B | 2.8% of assets |
| Inventory | $1.70B | 1.5% of assets |
| Total Liabilities | $84.29B | 74.9% of assets |
IX quarterly financials and insider trading
Orix Corp (IX) industry peers
Companies classified under the same SEC industry code as Orix Corp (Miscellaneous Business Credit Institution): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Orix Corp (IX) stock forecast FAQ
What is the Orix Corp (IX) stock forecast?
Our AI scores Orix Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Orix Corp stock predictions?
For IX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Orix Corp forecasts updated?
Orix Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Orix Corp's industry peers?
4 issuers in our coverage, IX included, share the SEC industry code Miscellaneous Business Credit Institution. The largest are: Swk Holdings Corp (SWKHL), Troops, Inc. /Cayman Islands/ (TROO), National Rural Utilities Cooperative Finance Corp /Dc/ (NRUC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.