NYSE · Stocky rates: Hold

ORIX Corporation (IX)

$37.34 ▲ +0.59% as of 6 Oct, 07:42

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60
/ 100
Hold

What Stocky thinks

Stocky rates ORIX Corporation at 60/100 based on business quality, leadership alignment, valuation.

Compounder Score
60/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
65/100
Founder-led, insider ownership, capital allocation history.
Resilience
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
54/100
Valuation vs peers and history — is this a good price to pay?
B
Average — worth keeping an eye on its debt or profit swings.

How safely ORIX Corporation is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for ORIX Corporation:

60
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 60/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

65
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

ORIX Corporation (IX) — frequently asked

Is ORIX Corporation (IX) a good investment right now?

Stocky rates ORIX Corporation (IX) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is IX's Stocky Verdict?

IX's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 60/100 Compounder score, 65/100 Leadership, Moat rating.

Does ORIX Corporation have a competitive moat?

Stocky hasn't finalised a Moat Score for ORIX Corporation yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ORIX Corporation's leadership aligned with shareholders?

ORIX Corporation scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IX?

ORIX Corporation's Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ORIX Corporation.

This is just the surface. See the whole picture on ORIX Corporation.

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  • Every analyst covering IX — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for IX.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how IX changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
60
/ 100 · Hold

See ORIX Corporation the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in IX would be worth today.
Practice portfolio
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