Orix Corp Ads IX

Financial — Financial Conglomerates

39.25 0.06 0.15% as of 28 Sep

Market cap: $42.9B
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 '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
P/E ratio Full definition →	12.39	9.73	10.21	9.64	8.68	11.57	5.39	6.37	8.32	7.45
P/S ratio Full definition →	1.73	1.26	1.25	0.98	1.07	0.97	0.72	0.85	0.86	0.78
P/FCF ratio Full definition →	0.00	42.81	82.93	0.00	14.51	6.53	33.06	0.00	0.00	0.00
P/Operating CF Full definition →	8.22	5.98	10.68	7.34	7.79	6.90	5.09	9.85	19.34	14.36
P/B ratio Full definition →	1.12	0.87	0.88	0.76	0.80	0.72	0.53	0.70	0.89	0.79
Price to Tangible BV Full definition →	1.52	1.24	1.24	1.16	1.06	1.01	0.74	0.70	0.89	0.79
EV/Sales Full definition →	2.14	1.67	1.67	1.32	1.26	1.27	1.11	1.25	1.12	1.04
EV/EBITDA Full definition →	7.90	5.66	5.15	4.43	4.54	4.46	3.77	4.24	5.39	4.25
EV/Operating CF Full definition →	3.31	2.84	3.78	3.86	2.89	2.65	2.43	5.18	5.61	4.77
EV/FCF Full definition →	(322.20)	56.45	110.63	(21.09)	17.11	8.51	51.20	(6.44)	(4.23)	(6.86)
Quick Ratio Full definition →	1.52	1.53	1.55	1.54	1.50	1.53	1.54	1.52	1.47	1.49
Current Ratio Full definition →	1.77	1.77	1.79	1.76	1.72	1.76	1.79	1.55	1.50	1.52
Net Debt/EBITDA Full definition →	1.14	1.31	1.29	1.13	0.69	1.04	1.34	1.36	1.00	1.06
Debt/Assets Full definition →	33.14%	33.99%	34.47%	34.13%	31.02%	32.57%	32.75%	34.38%	33.49%	34.32%
Debt/Equity Full definition →	1.30	1.37	1.40	1.52	1.31	1.42	1.40	1.42	1.37	1.46
Asset Turnover Full definition →	0.19	0.17	0.17	0.16	0.18	0.17	0.18	0.21	0.25	0.25
Operating CF/Net income Full definition →	3.06	3.70	3.59	3.34	3.53	5.70	3.44	1.82	1.75	2.14
Capex/Depreciation Full definition →	(3.29)	(3.40)	(3.30)	(3.06)	(2.78)	(2.39)	(3.26)	(3.59)	(3.76)	(3.90)
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 →	10.23%	8.40%	8.99%	7.30%	9.39%	6.30%	10.17%	11.26%	11.32%	11.26%
ROA Full definition →	2.57%	2.07%	2.12%	1.68%	2.18%	1.46%	2.42%	2.74%	2.72%	2.60%
ROIC Full definition →	4.93%	3.88%	4.34%	4.53%	4.90%	4.28%	4.25%	5.24%	6.02%	6.16%
Return on Tangible Assets Full definition →	7.79%	6.41%	6.38%	5.33%	6.59%	4.18%	6.65%	10.90%	11.81%	10.25%
Average Days of Receivables Full definition →	511.69	563.12	557.94	582.42	611.51	640.80	639.68	524.71	390.64	414.22
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 →	21.37%	22.47%	22.30%	20.98%	20.74%	19.92%	20.18%	17.95%	15.08%	15.63%
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 →	(0.45)	(0.64)	(0.61)	(0.77)	(0.57)	(0.68)	(0.87)	(1.15)	(0.93)	(1.08)
Graham Number Full definition →	46.53	37.41	33.28	28.70	35.94	27.89	33.04	32.69	0.00	29.08
Earnings Yield Full definition →	8.07%	10.28%	9.80%	10.38%	11.53%	8.64%	18.55%	15.70%	12.02%	13.43%
Free Cash Flow Yield Full definition →	(0.38%)	2.34%	1.21%	(6.38%)	6.89%	15.31%	3.02%	(22.81%)	(30.60%)	(19.41%)
Revenue per Share Full definition →	19.68	16.61	16.75	16.72	18.64	17.42	16.45	17.12	20.11	19.04
Operating CF per Share Full definition →	8.09	7.51	7.40	5.72	8.16	8.33	7.52	4.13	3.84	4.15
Capex per Share Full definition →	(7.87)	(7.84)	(7.15)	(6.77)	(6.78)	(5.73)	(7.16)	(7.46)	(7.38)	(7.04)
Free Cash Flow per Share Full definition →	0.22	(0.33)	0.25	(1.05)	1.38	2.60	0.36	(3.32)	(3.54)	(2.89)
Cash per Share Full definition →	28.12	26.32	26.47	27.01	29.17	28.42	24.39	22.59	22.02	22.46
Shareholders Equity per Share Full definition →	27.02	24.10	23.94	21.49	24.93	23.58	22.12	20.76	19.66	18.82
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 →	27.02	24.10	23.94	21.49	24.93	23.58	22.12	20.76	19.66	18.82
Free Cash Flow Full definition →	245.07	(379.36)	293.44	(1,235.70)	1,656.06	3,212.19	455.91	(4,253.54)	(4,541.71)	(3,775.30)
Working Capital Full definition →	31,421.27	29,847.14	30,961.48	31,427.01	34,996.82	36,332.53	34,820.99	21,784.25	18,942.59	20,061.48
Capital Expenditures Full definition →	(8,794.07)	(8,960.63)	(8,286.03)	(7,992.55)	(8,163.93)	(7,087.16)	(9,134.78)	(9,542.65)	(9,461.32)	(9,206.08)
Net Current Asset Value Full definition →	(16,391.84)	(15,220.04)	(14,954.34)	(14,946.94)	(13,661.70)	(14,317.39)	(13,042.99)	(21,539.48)	(20,859.00)	(21,081.02)
EV/EBIT Full definition →	10.41	8.55	8.57	7.97	8.60	8.63	6.88	7.20	8.01	6.93
Capex to Sales Full definition →	0.40	0.47	0.43	0.41	0.36	0.33	0.44	0.44	0.37	0.37
Net Profit Margin Full definition →	13.43%	12.23%	12.30%	10.24%	12.38%	8.39%	13.27%	13.30%	10.94%	10.20%
Price to Operating Income Full definition →	12.27	9.88	9.78	8.34	8.94	8.62	6.08	6.29	7.64	6.35
Other line items
Depreciation/Fixed assets Full definition →	0.41	0.41	0.39	0.40	0.41	0.43	0.40	0.54	0.51	0.50
Cash ROIC Full definition →	2.53%	2.33%	2.17%	0.30%	2.56%	3.17%	2.57%	0.36%	(0.01%)	0.77%
Accounts Receivable Turnover Full definition →	0.73	0.64	0.63	0.57	0.59	0.58	0.61	0.74	0.92	0.96
Accounts Payable Turnover Full definition →	5.34	4.61	4.28	4.57	5.53	5.42	4.90	5.57	7.63	7.45
Inventory Turnover Full definition →	7.46	7.09	7.93	9.74	10.81	10.98	11.68	13.65	17.13	15.03
Average Days of Payables Full definition →	69.93	74.91	81.71	81.64	67.91	65.32	73.87	69.22	48.02	50.39
Days of Inventory on Hand Full definition →	52.88	50.54	51.25	37.62	32.52	35.61	32.93	27.29	20.32	23.59
Average Receivables Full definition →	30,045.67	29,478.52	30,584.47	34,532.68	37,708.42	37,301.47	34,134.54	29,538.54	27,922.98	25,866.79
Average Payables Full definition →	2,296.12	2,371.94	2,607.99	2,654.18	2,522.17	2,525.89	2,621.20	2,501.01	2,351.22	2,275.67
Average Inventory Full definition →	1,644.77	1,540.84	1,409.77	1,246.43	1,289.19	1,247.79	1,100.29	1,020.13	1,047.57	1,128.86
Average Assets Full definition →	115,067.80	111,969.90	112,796.15	119,989.40	127,251.00	123,857.15	114,897.80	106,204.05	103,645.20	97,865.46
Average Common Equity Full definition →	28,858.01	27,642.67	26,556.79	27,683.75	29,587.51	28,687.62	27,392.25	25,884.34	24,906.39	22,573.66

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Orix Corp Ads IX

Orix Corp Ads IX

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