Orix Corp Ads (NYSE:IX) Posts Quarterly Earnings Results, Misses Estimates By $0.01 EPS

by · The Cerbat Gem

Orix Corp Ads (NYSE:IX – Get Free Report) announced its earnings results on Monday. The real estate investment trust reported $0.34 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.35 by ($0.01), Zacks reports. Orix Corp Ads had a return on equity of 9.94% and a net margin of 13.55%.The firm had revenue of $5.85 billion during the quarter, compared to the consensus estimate of $2.63 billion.

Here are the key takeaways from Orix Corp Ads’ conference call:

  • ORIX reported a record FY2026 net income of JPY 447.3 billion and ROE rose to 10.4%, marking the third consecutive year of record profits.
  • Management guided FY2027 net income of JPY 530 billion (ROE 11.7%) and boosted shareholder returns — DPS set at JPY 187.36 and a JPY 250 billion buyback, implying a ~85.9% total return ratio.
  • ORIX agreed to sell ORIX Bank to Daiwa Next Bank (≈JPY 370 billion), with an expected pre-tax gain of ~JPY 124.2 billion in FY2027 to support capital recycling and targeted investments.
  • The company introduced a new CXO management structure, expanded business-unit authority, hired an external CFO, and emphasized portfolio optimization and a shift toward asset-management/fee-income models.
  • Investment-side headwinds persist — Q4 included JPY 97.2 billion impairments (mainly ORIX USA), management is phasing withdrawals from some PE positions, and U.S. private-credit/market recovery could take several years.

Orix Corp Ads Stock Up 1.0%

IX stock traded up $0.37 on Wednesday, reaching $38.01. 149,903 shares of the company traded hands, compared to its average volume of 364,458. Orix Corp Ads has a one year low of $20.12 and a one year high of $38.56. The company has a debt-to-equity ratio of 1.29, a current ratio of 1.82 and a quick ratio of 1.77. The company has a market cap of $42.20 billion, a P/E ratio of 14.24, a price-to-earnings-growth ratio of 0.84 and a beta of 0.84. The firm has a fifty day simple moving average of $31.42 and a 200-day simple moving average of $30.10.

Analyst Upgrades and Downgrades

IX has been the subject of several research reports. Wall Street Zen lowered Orix Corp Ads from a “buy” rating to a “hold” rating in a research report on Saturday, February 7th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of Orix Corp Ads in a research report on Friday. One analyst has rated the stock with a Buy rating, According to data from MarketBeat, Orix Corp Ads presently has a consensus rating of “Buy”.

Get Our Latest Report on Orix Corp Ads

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Sivia Capital Partners LLC bought a new stake in shares of Orix Corp Ads in the 2nd quarter worth $247,000. Vident Advisory LLC bought a new stake in shares of Orix Corp Ads in the 3rd quarter worth $383,000. Brooklyn Investment Group bought a new stake in shares of Orix Corp Ads in the 4th quarter worth $336,000. Dorsey & Whitney Trust CO LLC increased its holdings in shares of Orix Corp Ads by 20.6% in the 4th quarter. Dorsey & Whitney Trust CO LLC now owns 9,515 shares of the real estate investment trust’s stock worth $278,000 after purchasing an additional 1,627 shares in the last quarter. Finally, Smartleaf Asset Management LLC increased its holdings in shares of Orix Corp Ads by 9.0% in the 4th quarter. Smartleaf Asset Management LLC now owns 9,222 shares of the real estate investment trust’s stock worth $271,000 after purchasing an additional 758 shares in the last quarter. Institutional investors own 1.73% of the company’s stock.

About Orix Corp Ads

(Get Free Report)

ORIX Corporation ADS (NYSE: IX) is the American depositary share listing of ORIX Corporation, a diversified financial services group headquartered in Tokyo, Japan. The company operates across multiple business lines that include leasing and lending, real estate, investment and asset management, and a range of retail and corporate financial services. ORIX’s ADS program allows U.S. investors to access ownership in the Tokyo-based group through shares traded on the New York Stock Exchange.

Core activities include equipment leasing and installment financing for corporate customers, corporate lending and structured finance, and real estate development and property management.

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