Stock Updates

ORIX Corporation (NYSE: IX) – Is this large market cap stock undervalued?

ORIX Corporation (NYSE: IX), is firmly in the large market cap category with market cap of 18929.08. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for ORIX Corporation is 72.04 (with a change from open of 0.25%), this in conjunction with a target price of 108.49. Volume today has so far reached 5730, with an average volume of about 58.19. The GAP for this stock, is 0.97%.

The P/E ratio is 7.32, bringing the forward P/E to a value of 6.49. The current EPS for ORIX Corporation, is 9.72, with a EPS growth for this year coming to a value of 10.90%. Performance has been interesting with performance year to date coming to 1.32%.

Looking further into the growth statistics for ORIX Corporation, EPS is looking like it will grow 12.98% in the next year. Looking even further it is projected to be 6.60%. Quarter over quarter is -7.10% for EPS growth and for sales growth quarter over quarter it is -4.70%. Looking at past EPS growth statistics we see that for the past five years it has been 32.50%. Sales growth for the past five years has in fact been 20.10%.

Looking at the ownership, we see that the insider ownership is at 0.50% and institutional ownership is 1.80%. Shares outstanding is 265.97, while shares float is at a value of 260.71. Float short for ORIX Corporation is 0.02% and the short ratio is 1.1.

In terms of debt, long term debt/equity is 1.71, while the total debt/equity comes to 1.86. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is 31.20% and their operating margin is 12.20%. The profit margin is 11.00%.

ORIX Corporation has seen returns on assets of 2.30%, and on investment, 2.50%. Return on equity is 11.50%. Price/Earnings to growth ratio is 1.11. Price/Sales ratio is at a value of 0.82, with Price/book ratio coming to 0.82 and Price/cash is 2.38, and finally Price/Free cash Flow is .

The simple moving averages are 2.25% and 3.86% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.55% and the 52 week low is 26.39%.

ORIX Corporation has a dividend yield of 2.77%, with a current price of 72.04. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Credit Services, with equally high dividends from other companies in this sector, which it is Financial. ORIX Corporation is based in Japan.

Performance in the Credit Services industry means that ORIX Corporation has seen performance for the past week of -4.01%, with performance for the month coming to -2.20%. Looking at the data for the quarter it is at a value of 8.47%, and for the half year the performance is 5.42%. Volatility for this week is 1.36% and for the month this is 1.02%.

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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