Orix Corp Ads IX

39.19 0.87 2.27% as of 25 Sep

Market cap: $42.0B
P/E: 11.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	7.45	8.32	6.37	5.39	11.57	8.68	9.64	10.21	9.73	12.39
P/S ratio Full definition →	0.78	0.86	0.85	0.72	0.97	1.07	0.98	1.25	1.26	1.73
P/FCF ratio Full definition →	0.00	0.00	0.00	33.06	6.53	14.51	0.00	82.93	42.81	0.00
P/Operating CF Full definition →	14.36	19.34	9.85	5.09	6.90	7.79	7.34	10.68	5.98	8.22
P/B ratio Full definition →	0.79	0.89	0.70	0.53	0.72	0.80	0.76	0.88	0.87	1.12
Price to Tangible BV Full definition →	0.79	0.89	0.70	0.74	1.01	1.06	1.16	1.24	1.24	1.52
EV/Sales Full definition →	1.04	1.12	1.25	1.11	1.27	1.26	1.32	1.67	1.67	2.14
EV/EBITDA Full definition →	4.25	5.39	4.24	3.77	4.46	4.54	4.43	5.15	5.66	7.90
EV/Operating CF Full definition →	4.77	5.61	5.18	2.43	2.65	2.89	3.86	3.78	2.84	3.31
EV/FCF Full definition →	(6.86)	(4.23)	(6.44)	51.20	8.51	17.11	(21.09)	110.63	56.45	(322.20)
Quick Ratio Full definition →	1.49	1.47	1.52	1.54	1.53	1.50	1.54	1.55	1.53	1.52
Current Ratio Full definition →	1.52	1.50	1.55	1.79	1.76	1.72	1.76	1.79	1.77	1.77
Net Debt/EBITDA Full definition →	1.06	1.00	1.36	1.34	1.04	0.69	1.13	1.29	1.31	1.14
Debt/Assets Full definition →	34.32%	33.49%	34.38%	32.75%	32.57%	31.02%	34.13%	34.47%	33.99%	33.14%
Debt/Equity Full definition →	1.46	1.37	1.42	1.40	1.42	1.31	1.52	1.40	1.37	1.30
Asset Turnover Full definition →	0.25	0.25	0.21	0.18	0.17	0.18	0.16	0.17	0.17	0.19
Operating CF/Net income Full definition →	2.14	1.75	1.82	3.44	5.70	3.53	3.34	3.59	3.70	3.06
Capex/Depreciation Full definition →	(3.90)	(3.76)	(3.59)	(3.26)	(2.39)	(2.78)	(3.06)	(3.30)	(3.40)	(3.29)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.26%	11.32%	11.26%	10.17%	6.30%	9.39%	7.30%	8.99%	8.40%	10.23%
ROA Full definition →	2.60%	2.72%	2.74%	2.42%	1.46%	2.18%	1.68%	2.12%	2.07%	2.57%
ROIC Full definition →	6.16%	6.02%	5.24%	4.25%	4.28%	4.90%	4.53%	4.34%	3.88%	4.93%
Return on Tangible Assets Full definition →	10.25%	11.81%	10.90%	6.65%	4.18%	6.59%	5.33%	6.38%	6.41%	7.79%
Average Days of Receivables Full definition →	414.22	390.64	524.71	639.68	640.80	611.51	582.42	557.94	563.12	511.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.63%	15.08%	17.95%	20.18%	19.92%	20.74%	20.98%	22.30%	22.47%	21.37%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.08)	(0.93)	(1.15)	(0.87)	(0.68)	(0.57)	(0.77)	(0.61)	(0.64)	(0.45)
Graham Number Full definition →	29.08	0.00	32.69	33.04	27.89	35.94	28.70	33.28	37.41	46.53
Earnings Yield Full definition →	13.43%	12.02%	15.70%	18.55%	8.64%	11.53%	10.38%	9.80%	10.28%	8.07%
Free Cash Flow Yield Full definition →	(19.41%)	(30.60%)	(22.81%)	3.02%	15.31%	6.89%	(6.38%)	1.21%	2.34%	(0.38%)
Revenue per Share Full definition →	19.04	20.11	17.12	16.45	17.42	18.64	16.72	16.75	16.61	19.68
Operating CF per Share Full definition →	4.15	3.84	4.13	7.52	8.33	8.16	5.72	7.40	7.51	8.09
Capex per Share Full definition →	(7.04)	(7.38)	(7.46)	(7.16)	(5.73)	(6.78)	(6.77)	(7.15)	(7.84)	(7.87)
Free Cash Flow per Share Full definition →	(2.89)	(3.54)	(3.32)	0.36	2.60	1.38	(1.05)	0.25	(0.33)	0.22
Cash per Share Full definition →	22.46	22.02	22.59	24.39	28.42	29.17	27.01	26.47	26.32	28.12
Shareholders Equity per Share Full definition →	18.82	19.66	20.76	22.12	23.58	24.93	21.49	23.94	24.10	27.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.82	19.66	20.76	22.12	23.58	24.93	21.49	23.94	24.10	27.02
Free Cash Flow Full definition →	(3,775.30)	(4,541.71)	(4,253.54)	455.91	3,212.19	1,656.06	(1,235.70)	293.44	(379.36)	245.07
Working Capital Full definition →	20,061.48	18,942.59	21,784.25	34,820.99	36,332.53	34,996.82	31,427.01	30,961.48	29,847.14	31,421.27
Capital Expenditures Full definition →	(9,206.08)	(9,461.32)	(9,542.65)	(9,134.78)	(7,087.16)	(8,163.93)	(7,992.55)	(8,286.03)	(8,960.63)	(8,794.07)
Net Current Asset Value Full definition →	(21,081.02)	(20,859.00)	(21,539.48)	(13,042.99)	(14,317.39)	(13,661.70)	(14,946.94)	(14,954.34)	(15,220.04)	(16,391.84)
EV/EBIT Full definition →	6.93	8.01	7.20	6.88	8.63	8.60	7.97	8.57	8.55	10.41
Capex to Sales Full definition →	0.37	0.37	0.44	0.44	0.33	0.36	0.41	0.43	0.47	0.40
Net Profit Margin Full definition →	10.20%	10.94%	13.30%	13.27%	8.39%	12.38%	10.24%	12.30%	12.23%	13.43%
Price to Operating Income Full definition →	6.35	7.64	6.29	6.08	8.62	8.94	8.34	9.78	9.88	12.27
Other line items
Depreciation/Fixed assets Full definition →	0.50	0.51	0.54	0.40	0.43	0.41	0.40	0.39	0.41	0.41
Cash ROIC Full definition →	0.77%	(0.01%)	0.36%	2.57%	3.17%	2.56%	0.30%	2.17%	2.33%	2.53%
Accounts Receivable Turnover Full definition →	0.96	0.92	0.74	0.61	0.58	0.59	0.57	0.63	0.64	0.73
Accounts Payable Turnover Full definition →	7.45	7.63	5.57	4.90	5.42	5.53	4.57	4.28	4.61	5.34
Inventory Turnover Full definition →	15.03	17.13	13.65	11.68	10.98	10.81	9.74	7.93	7.09	7.46
Average Days of Payables Full definition →	50.39	48.02	69.22	73.87	65.32	67.91	81.64	81.71	74.91	69.93
Days of Inventory on Hand Full definition →	23.59	20.32	27.29	32.93	35.61	32.52	37.62	51.25	50.54	52.88
Average Receivables Full definition →	25,866.79	27,922.98	29,538.54	34,134.54	37,301.47	37,708.42	34,532.68	30,584.47	29,478.52	30,045.67
Average Payables Full definition →	2,275.67	2,351.22	2,501.01	2,621.20	2,525.89	2,522.17	2,654.18	2,607.99	2,371.94	2,296.12
Average Inventory Full definition →	1,128.86	1,047.57	1,020.13	1,100.29	1,247.79	1,289.19	1,246.43	1,409.77	1,540.84	1,644.77
Average Assets Full definition →	97,865.46	103,645.20	106,204.05	114,897.80	123,857.15	127,251.00	119,989.40	112,796.15	111,969.90	115,067.80
Average Common Equity Full definition →	22,573.66	24,906.39	25,884.34	27,392.25	28,687.62	29,587.51	27,683.75	26,556.79	27,642.67	28,858.01

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Orix Corp Ads IX

Orix Corp Ads IX

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