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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| Jun '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.88 | — | — | 9.31 |
+8 more quarters Free account |
P/S ratio |
2.03 | — | — | 1.30 | |
P/FCF ratio |
0.00 | — | — | 45.48 | |
P/Operating CF |
10.09 | — | — | 6.35 | |
P/B ratio |
1.38 | — | — | 0.88 | |
Price to Tangible BV |
1.89 | — | — | 1.21 | |
EV/Sales |
2.48 | — | — | 1.70 | |
EV/EBITDA |
10.53 | — | — | 6.29 | |
EV/Operating CF |
4.02 | — | — | 2.99 | |
EV/FCF |
(390.88) | — | — | 59.48 | |
Quick Ratio |
1.73 | 1.57 | 1.57 | 1.52 | |
Current Ratio |
2.15 | 1.82 | 1.81 | 1.76 | |
Net Debt/EBITDA |
8.13 | 0.00 | 0.00 | 6.50 | |
Debt/Assets |
31.36% | 33.22% | 33.58% | 33.83% | |
Debt/Equity |
1.20 | 1.29 | 1.31 | 1.36 | |
Asset Turnover |
0.18 | 0.00 | 0.00 | 0.17 | |
Operating CF/Net income |
0.00 | — | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | (3.21) | — | |
Interest Coverage |
0.00 | — | — | 0.00 | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.57% | — | — | 21.34% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Graham Net Nets |
(0.86) | — | — | (0.63) | |
Graham Number |
46.53 | — | — | 37.41 | |
Earnings Yield |
9.19% | — | — | 10.75% | |
Free Cash Flow Yield |
(0.31%) | — | — | 2.20% | |
Revenue per Share |
5.04 | — | — | 4.68 | |
Operating CF per Share |
0.00 | — | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | 0.00 | |
Cash per Share |
24.55 | 0.00 | 0.00 | 28.08 | |
Shareholders Equity per Share |
27.53 | 0.00 | 0.00 | 25.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.53 | 0.00 | 0.00 | 25.71 | |
Free Cash Flow |
— | — | (243.92) | — | |
Working Capital |
26,172.09 | 32,477.19 | 32,893.37 | 31,046.73 | |
Capital Expenditures |
— | — | (4,378.40) | — | |
Net Current Asset Value |
(35,824.93) | (15,237.82) | (15,571.53) | (16,064.84) | |
EV/EBIT |
12.18 | — | — | 8.29 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Net Profit Margin |
32.04% | — | — | 13.96% | |
Price to Operating Income |
14.09 | — | — | 9.21 | |
| Other line items | |||||
Average Receivables |
20,768.79 | 29,392.53 | 29,008.52 | 30,149.35 | |
Average Payables |
2,010.60 | 2,080.67 | 2,112.44 | 2,337.13 | |
Average Inventory |
1,606.67 | 1,572.13 | 1,512.99 | 1,525.21 | |
Average Assets |
113,333.90 | 113,647.15 | 112,662.10 | 114,962.20 | |
Average Common Equity |
28,852.45 | 28,517.50 | 28,674.46 | 28,446.67 |
Columns are period end dates