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Is this Large Market Cap Stock target price reasonable for ORIX Corporation (NYSE:IX)?

The company in question is, ORIX Corporation (NYSE:IX) currently with a stock price of 75.8 (0.76% today). The market cap for ORIX Corporation is 19851.72, and is in the sector Financial, and Credit Services industry. The target price for ORIX Corporation is 108.49. Currently ORIX Corporation is trading with a P/E of 7.88, and a forward P/E of 6.91. Average volume for ORIX Corporation is 60.37 and so far today it is 34800.

Performance in the last year for ORIX Corporation has been 20.37%. For EPS growth, ORIX Corporation has seen a growth of 10.90%, and is looking to grow in the next year to 12.98%. More long term stats show that EPS growth has been 32.50% over the last five years and could be 6.60% for the next five years. ORIX Corporation has seen sales growth quarter over quarter at -4.70%, with EPS growth quarter over quarter at -7.10%. The 20-day simple moving average is 10.35%, with the 200-day simple moving average coming to 9.23%.

Since the IPO date for ORIX Corporation on the 9/16/1998, ORIX Corporation has seen performance year to date to be 7.92%. With ORIX Corporation trading at 75.8, the dividend yield is 2.60%, and the EPS is 9.62.

So could ORIX Corporation, be undervalued? Well as said before P/E is 7.88. The PEG is 1.19, P/S is 0.86 and the P/B is at 0.89. The P/cash is 2.52, with P/free cash flow at *TBA.

ORIX Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 1.71, and total debt/equity at 1.86.

In terms of margins, ORIX Corporation has a gross margin of 31.20%, an operating margin of 12.10% and a profit margin of 11.00%.Payout ratio for ORIX Corporation is 0.00%. Return on assets come to 2.30% with return on investment coming to 2.50%.

Insider ownership for ORIX Corporation, is at 0.50% and institutional ownership comes to 1.80%. Outstanding shares are at 261.9. While shares float is 260.71. The float short is currently 0.00%, and short ratio is 0.07.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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