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STOCKS

Orix Corp Ads (IX)

:IX

Orix

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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.33	5.75	6.26	7.69	6.42
Quick Ratio	2.26	5.56	6.07	7.44	6.21
Cash Ratio	0.34	1.41	1.31	1.67	1.59
Solvency Ratio	0.06	0.21	0.22	0.20	0.22
Operating Cash Flow Ratio	0.41	1.04	1.51	1.94	1.68
Short-Term Operating Cash Flow Coverage	0.85	1.79	2.51	3.59	3.09
Net Current Asset Value	¥ -5.28T	¥ -6.80T	¥ -6.32T	¥ -6.09T	¥ -6.03T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.34	0.35	0.35
Debt-to-Equity Ratio	1.57	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	0.55	0.61	0.58	0.59	0.59
Financial Leverage Ratio	4.14	4.55	4.38	4.48	4.37
Debt Service Coverage Ratio	-0.08	0.98	1.27	1.32	1.39
Interest Coverage Ratio	1.92	2.83	7.32	3.63	4.12
Debt to Market Cap	8.41	0.44	0.33	0.41	0.57
Interest Debt Per Share	5.51K	4.95K	4.10K	3.88K	3.70K
Net Debt to EBITDA	0.00	6.28	4.71	6.30	5.10
Profitability Margins
Gross Profit Margin	41.72%	-0.89%	-0.02%	-3.06%	-5.51%
EBIT Margin	-12.94%	-20.83%	-20.34%	-22.22%	-22.85%
EBITDA Margin	0.00%	43.70%	52.68%	42.14%	53.54%
Operating Profit Margin	12.82%	22.07%	31.70%	19.91%	30.69%
Pretax Profit Margin	16.70%	22.47%	32.05%	20.23%	30.99%
Net Profit Margin	12.30%	17.77%	20.15%	13.53%	22.74%
Continuous Operations Profit Margin	12.03%	18.17%	20.50%	13.84%	23.04%
Net Income Per EBT	73.65%	79.08%	62.86%	66.90%	73.37%
EBT Per EBIT	130.29%	101.83%	101.10%	101.56%	100.98%
Return on Assets (ROA)	2.12%	1.90%	2.22%	1.42%	2.32%
Return on Equity (ROE)	8.78%	8.65%	9.73%	6.35%	10.11%
Return on Capital Employed (ROCE)	2.71%	2.51%	3.69%	2.18%	3.28%
Return on Invested Capital (ROIC)	1.76%	2.50%	3.03%	1.98%	3.41%
Return on Tangible Assets	2.12%	1.98%	2.30%	1.47%	2.40%
Earnings Yield	46.90%	2.26%	2.17%	1.66%	3.74%
Efficiency Ratios
Receivables Turnover	0.51	0.83	1.09	1.01	0.98
Payables Turnover	4.52	4.49	5.41	5.62	4.97
Inventory Turnover	7.21	9.75	11.29	10.31	11.15
Fixed Asset Turnover	2.74	0.69	0.70	0.67	0.62
Asset Turnover	0.17	0.11	0.11	0.10	0.10
Working Capital Turnover Ratio	0.69	0.41	0.41	0.40	0.63
Cash Conversion Cycle	686.51	398.31	300.50	332.91	332.76
Days of Sales Outstanding	716.58	442.12	335.68	362.45	373.49
Days of Inventory Outstanding	50.59	37.43	32.33	35.41	32.74
Days of Payables Outstanding	80.66	81.23	67.51	64.95	73.47
Operating Cycle	767.17	479.54	368.01	397.86	406.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.07K	773.57	916.84	891.27	817.51
Free Cash Flow Per Share	36.68	-141.47	154.62	276.27	38.86
CapEx Per Share	1.04K	915.04	762.22	615.00	778.65
Free Cash Flow to Operating Cash Flow	0.03	-0.18	0.17	0.31	0.05
Dividend Paid and CapEx Coverage Ratio	0.96	0.77	1.09	1.29	0.95
Capital Expenditure Coverage Ratio	1.04	0.85	1.20	1.45	1.05
Operating Cash Flow Coverage Ratio	0.20	0.16	0.23	0.23	0.23
Operating Cash Flow to Sales Ratio	0.44	0.56	0.70	0.78	0.78
Free Cash Flow Yield	1.15%	-1.30%	1.27%	2.94%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.13	44.29	46.06	60.33	26.76
Price-to-Sales (P/S) Ratio	0.26	7.87	9.28	8.16	6.09
Price-to-Book (P/B) Ratio	0.19	3.83	4.48	3.83	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	17.35	-77.01	78.56	33.97	163.47
Price-to-Operating Cash Flow Ratio	0.59	14.08	13.25	10.53	7.77
Price-to-Earnings Growth (PEG) Ratio	0.07	-4.10	0.69	-1.75	-0.33
Price-to-Fair Value	0.19	3.83	4.48	3.83	2.71
Enterprise Value Multiple	0.00	24.29	22.33	25.67	16.46
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	24.29	22.33	25.67	16.46
EV to Sales	3.15	10.62	11.76	10.82	8.81
EV to Free Cash Flow	208.28	-103.88	99.59	45.01	236.80
EV to Operating Cash Flow	7.12	19.00	16.79	13.95	11.26
Tangible Book Value Per Share	3.47K	1.87K	2.00K	1.71K	1.69K
Shareholders’ Equity Per Share	3.40K	2.84K	2.71K	2.45K	2.35K
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.37	0.32	0.26
Revenue Per Share	2.43K	1.38K	1.31K	1.15K	1.04K
Net Income Per Share	298.55	245.98	263.72	155.54	237.38
Tax Burden	0.74	0.79	0.63	0.67	0.73
Interest Burden	-1.29	-1.08	-1.58	-0.91	-1.36
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.46	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	3.59	3.26	3.47	5.60	3.40

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