Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Orix Corp (IX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 40.0% Spearman, 357 dates
Market Cap $41.27B large-cap
Summary

Orix Corp (IX) stock forecast summary

Our AI ranks Orix Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Orix Corp is a large-cap company with a market capitalization of $41.27B.

For IX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, IX included.

Follow IX free
Price

IX price chart and AI forecast

IX
Cross-section · 2026-10-16

How IX ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-03-31

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

MetricIXIndustry medianRank
Market Cap $41.27B – –
P/E Ratio 7.86x – –
P/B Ratio 1.46x – –
EPS $4.69 – –
Book Value/Share $25.24 – –

Profitability & Margins

MetricIXIndustry medianRank
ROE 17.8% – –
ROA 4.4% – –
Operating Margin 12.7% – –
Net Margin 12.9% – –
EBT Margin 18.9% – –
Tax Rate 30.9% – –

Financial Health

MetricIXIndustry medianRank
D/E Ratio 2.98x – –
Financial Leverage 4.02x – –
Interest Coverage 2.1x – –

Cash Flow

MetricIXIndustry medianRank
Operating Cash Flow $17.73B – –
OCF Growth YoY 69.3% – –

Income Statement

MetricIXIndustry medianRank
Operating Income $5.23B – –
Net Income $5.31B – –
SG&A Expense $9.02B – –

Dividend & Shareholder Information

MetricIXIndustry medianRank
Shares Outstanding 1119M – –
Net Income Growth 70.1% – –
EPS Growth 56.0% – –

Balance Sheet Highlights (USD millions, converted from JPY)

Cash & Short-term Investments$8.41B7.5% of assets
Accounts Receivable$3.12B2.8% of assets
Inventory$1.70B1.5% of assets
Total Liabilities$84.29B74.9% of assets
Quarterly Financial Reports

IX quarterly financials and insider trading

Industry Peers · Miscellaneous Business Credit Institution

Orix Corp (IX) industry peers

Companies classified under the same SEC industry code as Orix Corp (Miscellaneous Business Credit Institution): 5 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.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
IX Orix Corp ▼ $41.27B 7.9x 1.5x
SWKHL Swk Holdings Corp ▼ $304M – 1.3x
TROO Troops, Inc. /Cayman Islands/ ▲ $186M – –
SPFX Standard Premium Finance Holdings, Inc. ▶ $9M 9.6x 1.0x
NRUC National Rural Utilities Cooperative Finance Corp /Dc/ ▼ N/A – –

Where IX sits on the market map

Finance · Miscellaneous Business Credit Institution
Explore the map →
News

Orix Corp (IX) stock news

Loading...

FAQ

Orix Corp (IX) stock forecast FAQ

What is the Orix Corp (IX) stock forecast?

Our AI ranks Orix Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 40.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 2026.

Which companies are Orix Corp's industry peers?

5 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), Standard Premium Finance Holdings, Inc. (SPFX), 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.