IX Earnings

IX reported its earnings on 2026-02-09, showcasing a revenue of 5.48B against an estimate of 19.52B, resulting in a -71.92% surprise. The EPS was 0.69, surpassing the expected 0 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following IX's earnings announcement on 2026-02-09, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, IX's stock price tends to shift by an average of +1.00% in the 10 days leading up to earnings and +3.94% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate IX’s annual revenue to reach 750.00B, while the EPS is projected at 0.67. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 3.3% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between IX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Upward by 3.3%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, IX's stock price typically moves by +1.00% in the 10 days before its earnings and +3.94% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 0.67 and revenue of 750.00B.

The earnings call summary presents mixed signals: strong sales in insurance, but significant profit declines in key segments like Aircraft and Ships, and ORIX USA. The Q&A reveals management's cautious outlook amidst macroeconomic challenges and unclear responses on impairment risks. Despite a positive joint venture announcement, the overall sentiment remains neutral due to the company's uncertain earnings outlook and volatile profit expectations for next year. The lack of clear guidance and significant profit declines overshadow the positive aspects, resulting in a neutral prediction for stock price movement.