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Orix Corp Ads (IX)
NYSE:IX
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Orix (IX) Ratios

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Orix Ratios

IX's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, IX's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 2.33 5.75 6.26 7.69
Quick Ratio
1.03 2.26 5.56 6.07 7.44
Cash Ratio
0.34 0.34 1.41 1.31 1.67
Solvency Ratio
0.06 0.06 0.21 0.22 0.20
Operating Cash Flow Ratio
0.00 0.41 1.04 1.51 1.94
Short-Term Operating Cash Flow Coverage
0.00 0.85 1.79 2.51 3.59
Net Current Asset Value
¥ -9.15T¥ -5.28T¥ -6.80T¥ -6.32T¥ -6.09T
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.37 0.34 0.35
Debt-to-Equity Ratio
1.54 1.57 1.70 1.49 1.56
Debt-to-Capital Ratio
0.61 0.61 0.63 0.60 0.61
Long-Term Debt-to-Capital Ratio
0.58 0.55 0.61 0.58 0.59
Financial Leverage Ratio
4.10 4.14 4.55 4.38 4.48
Debt Service Coverage Ratio
0.92 0.43 0.98 1.27 1.32
Interest Coverage Ratio
2.87 1.92 2.83 7.32 3.63
Debt to Market Cap
1.47 8.39 0.44 0.33 0.41
Interest Debt Per Share
5.78K 27.51K 4.95K 4.10K 3.88K
Net Debt to EBITDA
5.90 6.19 6.28 4.71 6.30
Profitability Margins
Gross Profit Margin
53.08%41.72%-0.89%-0.02%-3.06%
EBIT Margin
21.17%19.62%-20.83%-20.34%-22.22%
EBITDA Margin
31.46%29.64%43.70%52.68%42.14%
Operating Profit Margin
17.43%12.82%22.07%31.70%19.91%
Pretax Profit Margin
18.51%16.70%22.47%32.05%20.23%
Net Profit Margin
13.36%12.30%17.77%20.15%13.53%
Continuous Operations Profit Margin
13.48%12.03%18.17%20.50%13.84%
Net Income Per EBT
72.16%73.65%79.08%62.86%66.90%
EBT Per EBIT
106.21%130.29%101.83%101.10%101.56%
Return on Assets (ROA)
2.19%2.12%1.90%2.22%1.42%
Return on Equity (ROE)
9.18%8.78%8.65%9.73%6.35%
Return on Capital Employed (ROCE)
3.60%2.71%2.51%3.69%2.18%
Return on Invested Capital (ROIC)
2.50%1.76%2.50%3.03%1.98%
Return on Tangible Assets
2.19%2.12%1.98%2.30%1.47%
Earnings Yield
8.51%46.82%2.26%2.17%1.66%
Efficiency Ratios
Receivables Turnover
1.15 0.51 0.83 1.09 1.01
Payables Turnover
4.15 4.52 4.49 5.41 5.62
Inventory Turnover
0.00 7.21 9.75 11.29 10.31
Fixed Asset Turnover
1.31 2.74 0.69 0.70 0.67
Asset Turnover
0.16 0.17 0.11 0.11 0.10
Working Capital Turnover Ratio
0.96 0.69 0.41 0.41 0.40
Cash Conversion Cycle
229.09 686.51 398.31 300.50 332.91
Days of Sales Outstanding
317.02 716.58 442.12 335.68 362.45
Days of Inventory Outstanding
0.00 50.59 37.43 32.33 35.41
Days of Payables Outstanding
87.92 80.66 81.23 67.51 64.95
Operating Cycle
317.02 767.17 479.54 368.01 397.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.35K 773.57 916.84 891.27
Free Cash Flow Per Share
0.00 183.10 -141.47 154.62 276.27
CapEx Per Share
0.00 5.17K 915.04 762.22 615.00
Free Cash Flow to Operating Cash Flow
0.00 0.03 -0.18 0.17 0.31
Dividend Paid and CapEx Coverage Ratio
0.00 0.96 0.77 1.09 1.29
Capital Expenditure Coverage Ratio
0.00 1.04 0.85 1.20 1.45
Operating Cash Flow Coverage Ratio
0.00 0.20 0.16 0.23 0.23
Operating Cash Flow to Sales Ratio
0.00 0.44 0.56 0.70 0.78
Free Cash Flow Yield
0.00%1.15%-1.30%1.27%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.65 2.14 44.29 46.06 60.33
Price-to-Sales (P/S) Ratio
1.55 0.26 7.87 9.28 8.16
Price-to-Book (P/B) Ratio
1.05 0.19 3.83 4.48 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.38 -77.01 78.56 33.97
Price-to-Operating Cash Flow Ratio
0.00 0.59 14.08 13.25 10.53
Price-to-Earnings Growth (PEG) Ratio
1.86 0.10 -4.10 0.69 -1.75
Price-to-Fair Value
1.05 0.19 3.83 4.48 3.83
Enterprise Value Multiple
10.84 7.08 24.29 22.33 25.67
Enterprise Value
9.54T 8.86T 17.35T 18.53T 15.38T
EV to EBITDA
10.89 10.63 24.29 22.33 25.67
EV to Sales
3.42 3.15 10.62 11.76 10.82
EV to Free Cash Flow
0.00 208.43 -103.88 99.59 45.01
EV to Operating Cash Flow
0.00 7.13 19.00 16.79 13.95
Tangible Book Value Per Share
3.73K 17.33K 1.87K 2.00K 1.71K
Shareholders’ Equity Per Share
3.66K 16.97K 2.84K 2.71K 2.45K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.24 0.37 0.32
Revenue Per Share
2.46K 12.12K 1.38K 1.31K 1.15K
Net Income Per Share
328.27 1.49K 245.98 263.72 155.54
Tax Burden
0.72 0.74 0.79 0.63 0.67
Interest Burden
0.87 0.85 -1.08 -1.58 -0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.51 0.46 0.73 0.72 0.74
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 3.59 3.26 3.47 5.60
Currency in JPY
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