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STOCKS

Orix Corp Ads (IX)

NYSE:IX

Orix

RESEARCH TOOLSreports

Orix (IX) Ratios

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94 Followers

Orix Ratios

IX's free cash flow for Q2 2026 was ¥0.89. For the 2026 fiscal year, IX's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.85	2.33	5.75	6.26
Quick Ratio	1.06	1.85	2.26	5.56	6.07
Cash Ratio	0.36	0.36	0.34	1.41	1.31
Solvency Ratio	0.06	0.06	0.06	0.21	0.22
Operating Cash Flow Ratio	0.00	0.39	0.41	1.04	1.51
Short-Term Operating Cash Flow Coverage	0.00	2.37	0.85	1.79	2.51
Net Current Asset Value	¥ -9.31T	¥ -6.50T	¥ -5.28T	¥ -6.80T	¥ -6.32T
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.38	0.37	0.34
Debt-to-Equity Ratio	1.47	1.54	1.57	1.70	1.49
Debt-to-Capital Ratio	0.59	0.61	0.61	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.57	0.58	0.55	0.61	0.58
Financial Leverage Ratio	3.96	4.12	4.14	4.55	4.38
Debt Service Coverage Ratio	1.08	1.11	0.43	0.98	1.27
Interest Coverage Ratio	2.79	1.96	1.92	2.83	7.32
Debt to Market Cap	1.22	1.75	8.39	0.44	0.33
Interest Debt Per Share	1.19K	5.64K	27.51K	4.95K	4.10K
Net Debt to EBITDA	5.12	5.48	6.19	6.28	4.71
Profitability Margins
Gross Profit Margin	50.01%	41.76%	41.72%	-0.89%	-0.02%
EBIT Margin	26.90%	18.34%	19.62%	-20.83%	-20.34%
EBITDA Margin	37.58%	32.24%	29.64%	43.70%	52.68%
Operating Profit Margin	18.38%	11.54%	12.82%	22.07%	31.70%
Pretax Profit Margin	22.58%	16.71%	16.70%	22.47%	32.05%
Net Profit Margin	16.15%	12.23%	12.30%	17.77%	20.15%
Continuous Operations Profit Margin	16.31%	12.23%	12.03%	18.17%	20.50%
Net Income Per EBT	71.51%	73.19%	73.65%	79.08%	62.86%
EBT Per EBIT	122.84%	144.79%	130.29%	101.83%	101.10%
Return on Assets (ROA)	2.50%	2.08%	2.12%	1.90%	2.22%
Return on Equity (ROE)	10.49%	8.60%	8.78%	8.65%	9.73%
Return on Capital Employed (ROCE)	3.56%	2.45%	2.71%	2.51%	3.69%
Return on Invested Capital (ROIC)	2.47%	1.73%	1.76%	2.50%	3.03%
Return on Tangible Assets	2.72%	2.25%	2.12%	1.98%	2.30%
Earnings Yield	1.70%	9.81%	46.82%	2.26%	2.17%
Efficiency Ratios
Receivables Turnover	1.09	1.21	0.51	0.83	1.09
Payables Turnover	4.29	4.93	4.52	4.49	5.41
Inventory Turnover	0.00	0.00	7.21	9.75	11.29
Fixed Asset Turnover	1.26	1.35	2.74	0.69	0.70
Asset Turnover	0.15	0.17	0.17	0.11	0.11
Working Capital Turnover Ratio	0.93	1.02	0.69	0.41	0.41
Cash Conversion Cycle	249.91	227.87	686.51	398.31	300.50
Days of Sales Outstanding	334.94	301.95	716.58	442.12	335.68
Days of Inventory Outstanding	0.00	0.00	50.59	37.43	32.33
Days of Payables Outstanding	85.03	74.08	80.66	81.23	67.51
Operating Cycle	334.94	301.95	767.17	479.54	368.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.14K	5.35K	773.57	916.84
Free Cash Flow Per Share	0.00	-50.21	183.10	-141.47	154.62
CapEx Per Share	0.00	1.19K	5.17K	915.04	762.22
Free Cash Flow to Operating Cash Flow	0.00	-0.04	0.03	-0.18	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	0.96	0.77	1.09
Capital Expenditure Coverage Ratio	0.00	0.96	1.04	0.85	1.20
Operating Cash Flow Coverage Ratio	0.00	0.21	0.20	0.16	0.23
Operating Cash Flow to Sales Ratio	0.00	0.45	0.44	0.56	0.70
Free Cash Flow Yield	0.00%	-1.60%	1.15%	-1.30%	1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.29	10.20	2.14	44.29	46.06
Price-to-Sales (P/S) Ratio	1.96	1.25	0.26	7.87	9.28
Price-to-Book (P/B) Ratio	5.97	0.88	0.19	3.83	4.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-62.39	17.38	-77.01	78.56
Price-to-Operating Cash Flow Ratio	0.00	2.76	0.59	14.08	13.25
Price-to-Earnings Growth (PEG) Ratio	-3.62	3.31	0.10	-4.10	0.69
Price-to-Fair Value	5.97	0.88	0.19	3.83	4.48
Enterprise Value Multiple	10.34	9.35	7.08	24.29	22.33
Enterprise Value	10.47T	8.66T	8.86T	17.35T	18.53T
EV to EBITDA	10.23	9.35	10.63	24.29	22.33
EV to Sales	3.84	3.01	3.15	10.62	11.76
EV to Free Cash Flow	0.00	-150.70	208.43	-103.88	99.59
EV to Operating Cash Flow	0.00	6.66	7.13	19.00	16.79
Tangible Book Value Per Share	553.59	2.58K	17.33K	1.87K	2.00K
Shareholders’ Equity Per Share	790.36	3.57K	16.97K	2.84K	2.71K
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.24	0.37
Revenue Per Share	484.69	2.51K	12.12K	1.38K	1.31K
Net Income Per Share	78.26	307.16	1.49K	245.98	263.72
Tax Burden	0.72	0.73	0.74	0.79	0.63
Interest Burden	0.84	0.91	0.85	-1.08	-1.58
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.15	0.50	0.46	0.73	0.72
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	3.70	3.59	3.26	3.47

Currency in JPY