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

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Orix Ratios

IX's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, IX's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.44 5.75 6.26 7.69 6.42
Quick Ratio
2.25 5.56 6.07 7.44 6.21
Cash Ratio
1.93 1.41 1.31 1.67 1.59
Solvency Ratio
0.26 0.21 0.22 0.20 0.22
Operating Cash Flow Ratio
0.97 1.04 1.51 1.94 1.68
Short-Term Operating Cash Flow Coverage
1.90 1.79 2.51 3.59 3.09
Net Current Asset Value
¥ -7.75T¥ -6.80T¥ -6.32T¥ -6.09T¥ -6.03T
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.34 0.35 0.35
Debt-to-Equity Ratio
1.55 1.70 1.49 1.56 1.54
Debt-to-Capital Ratio
0.61 0.63 0.60 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.59 0.61 0.58 0.59 0.59
Financial Leverage Ratio
4.20 4.55 4.38 4.48 4.37
Debt Service Coverage Ratio
1.54 0.98 1.27 1.32 1.39
Interest Coverage Ratio
4.20 2.83 7.32 3.63 4.12
Debt to Market Cap
2.16 0.44 0.33 0.41 0.57
Interest Debt Per Share
17.93K 4.95K 4.10K 3.88K 3.70K
Net Debt to EBITDA
4.85 6.28 4.71 6.30 5.10
Profitability Margins
Gross Profit Margin
-19.73%-0.89%-0.02%-3.06%-5.51%
EBIT Margin
-22.80%-20.83%-20.34%-22.22%-22.85%
EBITDA Margin
53.07%43.70%52.68%42.14%53.54%
Operating Profit Margin
30.27%22.07%31.70%19.91%30.69%
Pretax Profit Margin
30.52%22.47%32.05%20.23%30.99%
Net Profit Margin
24.97%17.77%20.15%13.53%22.74%
Continuous Operations Profit Margin
25.22%18.17%20.50%13.84%23.04%
Net Income Per EBT
81.81%79.08%62.86%66.90%73.37%
EBT Per EBIT
100.84%101.83%101.10%101.56%100.98%
Return on Assets (ROA)
2.66%1.90%2.22%1.42%2.32%
Return on Equity (ROE)
11.17%8.65%9.73%6.35%10.11%
Return on Capital Employed (ROCE)
3.39%2.51%3.69%2.18%3.28%
Return on Invested Capital (ROIC)
4.66%2.50%3.03%1.98%3.41%
Return on Tangible Assets
2.76%1.98%2.30%1.47%2.40%
Earnings Yield
15.59%2.26%2.17%1.66%3.74%
Efficiency Ratios
Receivables Turnover
4.15 0.83 1.09 1.01 0.98
Payables Turnover
5.29 4.49 5.41 5.62 4.97
Inventory Turnover
13.42 9.75 11.29 10.31 11.15
Fixed Asset Turnover
0.43 0.69 0.70 0.67 0.62
Asset Turnover
0.11 0.11 0.11 0.10 0.10
Working Capital Turnover Ratio
1.35 0.41 0.41 0.40 0.63
Cash Conversion Cycle
46.17 398.31 300.50 332.91 332.76
Days of Sales Outstanding
87.98 442.12 335.68 362.45 373.49
Days of Inventory Outstanding
27.20 37.43 32.33 35.41 32.74
Days of Payables Outstanding
69.01 81.23 67.51 64.95 73.47
Operating Cycle
115.18 479.54 368.01 397.86 406.23
Cash Flow Ratios
Operating Cash Flow Per Share
2.30K 773.57 916.84 891.27 817.51
Free Cash Flow Per Share
-1.85K -141.47 154.62 276.27 38.86
CapEx Per Share
4.14K 915.04 762.22 615.00 778.65
Free Cash Flow to Operating Cash Flow
-0.80 -0.18 0.17 0.31 0.05
Dividend Paid and CapEx Coverage Ratio
0.51 0.77 1.09 1.29 0.95
Capital Expenditure Coverage Ratio
0.55 0.85 1.20 1.45 1.05
Operating Cash Flow Coverage Ratio
0.13 0.16 0.23 0.23 0.23
Operating Cash Flow to Sales Ratio
0.45 0.56 0.70 0.78 0.78
Free Cash Flow Yield
-22.75%-1.30%1.27%2.94%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.42 44.29 46.06 60.33 26.76
Price-to-Sales (P/S) Ratio
1.60 7.87 9.28 8.16 6.09
Price-to-Book (P/B) Ratio
0.72 3.83 4.48 3.83 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
-4.39 -77.01 78.56 33.97 163.47
Price-to-Operating Cash Flow Ratio
3.53 14.08 13.25 10.53 7.77
Price-to-Earnings Growth (PEG) Ratio
1.84 -4.10 0.69 -1.75 -0.33
Price-to-Fair Value
0.72 3.83 4.48 3.83 2.71
Enterprise Value Multiple
7.87 24.29 22.33 25.67 16.46
Enterprise Value
5.41T 17.35T 18.53T 15.38T 11.73T
EV to EBITDA
7.87 24.29 22.33 25.67 16.46
EV to Sales
4.17 10.62 11.76 10.82 8.81
EV to Free Cash Flow
-11.45 -103.88 99.59 45.01 236.80
EV to Operating Cash Flow
9.21 19.00 16.79 13.95 11.26
Tangible Book Value Per Share
8.06K 1.87K 2.00K 1.71K 1.69K
Shareholders’ Equity Per Share
11.32K 2.84K 2.71K 2.45K 2.35K
Tax and Other Ratios
Effective Tax Rate
0.17 0.24 0.37 0.32 0.26
Revenue Per Share
5.06K 1.38K 1.31K 1.15K 1.04K
Net Income Per Share
1.26K 245.98 263.72 155.54 237.38
Tax Burden
0.82 0.79 0.63 0.67 0.73
Interest Burden
-1.34 -1.08 -1.58 -0.91 -1.36
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.66 0.73 0.72 0.74 0.70
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.80 3.26 3.47 5.60 3.40
Currency in JPY
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