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Orix Corp Ads (IX)
NYSE:IX
US Market

Orix (IX) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.06 1.85 1.88 5.75 6.26
Quick Ratio
1.06 1.85 1.88 5.56 6.07
Cash Ratio
0.36 0.36 0.32 1.41 1.31
Solvency Ratio
0.06 0.06 0.06 0.05 0.06
Operating Cash Flow Ratio
0.00 0.39 0.39 1.04 1.51
Short-Term Operating Cash Flow Coverage
0.00 2.37 2.18 1.79 2.51
Net Current Asset Value
¥ -9.31T¥ -6.50T¥ -6.33T¥ -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 1.61 1.49
Debt-to-Capital Ratio
0.59 0.61 0.61 0.62 0.60
Long-Term Debt-to-Capital Ratio
0.57 0.58 0.59 0.60 0.58
Financial Leverage Ratio
3.96 4.12 4.14 4.31 4.38
Debt Service Coverage Ratio
1.08 1.11 1.03 1.00 1.27
Interest Coverage Ratio
2.79 1.96 1.92 3.07 7.47
Debt to Market Cap
1.19 1.75 1.68 2.22 1.66
Interest Debt Per Share
5.94K 5.64K 5.50K 4.95K 4.10K
Net Debt to EBITDA
5.12 5.48 5.64 6.13 4.71
Profitability Margins
Gross Profit Margin
50.01%41.76%41.72%92.28%95.49%
EBIT Margin
26.90%18.34%19.62%22.30%31.23%
EBITDA Margin
37.58%32.24%32.56%41.65%50.87%
Operating Profit Margin
18.38%11.54%12.82%22.30%31.23%
Pretax Profit Margin
22.58%16.71%16.70%22.30%31.23%
Net Profit Margin
16.15%12.23%12.30%16.51%19.46%
Continuous Operations Profit Margin
16.31%12.23%12.03%16.88%19.79%
Net Income Per EBT
71.51%73.19%73.65%74.03%62.30%
EBT Per EBIT
122.84%144.79%130.29%100.00%100.00%
Return on Assets (ROA)
2.50%2.08%2.12%1.90%2.22%
Return on Equity (ROE)
10.49%8.60%8.78%8.19%9.73%
Return on Capital Employed (ROCE)
3.56%2.45%2.74%2.73%3.76%
Return on Invested Capital (ROIC)
2.47%1.73%1.89%2.70%3.12%
Return on Tangible Assets
2.72%2.25%2.12%2.07%2.38%
Earnings Yield
8.01%9.81%9.36%11.27%10.84%
Efficiency Ratios
Receivables Turnover
1.09 1.21 1.24 0.89 1.13
Payables Turnover
4.29 4.93 4.52 0.37 0.25
Inventory Turnover
0.00 0.00 0.00 0.80 0.53
Fixed Asset Turnover
1.26 1.35 1.34 1.81 1.79
Asset Turnover
0.15 0.17 0.17 0.12 0.11
Working Capital Turnover Ratio
0.93 1.02 0.81 0.44 0.61
Cash Conversion Cycle
249.91 227.87 213.73 -121.26 -428.73
Days of Sales Outstanding
334.94 301.95 294.39 410.72 324.17
Days of Inventory Outstanding
0.00 0.00 0.00 454.51 691.94
Days of Payables Outstanding
85.03 74.08 80.66 986.49 1.44K
Operating Cycle
334.94 301.95 294.39 865.23 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.14K 1.07K 772.54 915.79
Free Cash Flow Per Share
0.00 -50.21 36.62 -141.28 154.44
CapEx Per Share
0.00 1.19K 1.03K 913.83 761.35
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 0.52 0.68
Free Cash Flow Yield
0.00%-1.60%1.15%-6.48%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.55 10.20 10.68 8.87 9.22
Price-to-Sales (P/S) Ratio
2.01 1.25 1.31 1.46 1.79
Price-to-Book (P/B) Ratio
1.24 0.88 0.94 0.73 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -62.39 86.92 -15.43 15.73
Price-to-Operating Cash Flow Ratio
0.00 2.76 2.97 2.82 2.65
Price-to-Earnings Growth (PEG) Ratio
-0.75 3.31 0.50 -1.32 0.13
Price-to-Fair Value
1.24 0.88 0.94 0.73 0.90
Enterprise Value Multiple
10.47 9.35 9.67 9.64 8.24
Enterprise Value
10.69T 8.66T 8.86T 7.06T 6.84T
EV to EBITDA
10.45 9.35 9.67 9.64 8.24
EV to Sales
3.93 3.01 3.15 4.02 4.19
EV to Free Cash Flow
0.00 -150.70 208.43 -42.29 36.75
EV to Operating Cash Flow
0.00 6.66 7.13 7.73 6.20
Tangible Book Value Per Share
2.76K 2.58K 3.46K 1.87K 2.00K
Shareholders’ Equity Per Share
3.94K 3.57K 3.39K 3.00K 2.71K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.28 0.24 0.37
Revenue Per Share
2.42K 2.51K 2.42K 1.49K 1.35K
Net Income Per Share
390.08 307.16 298.05 245.65 263.42
Tax Burden
0.72 0.73 0.74 0.74 0.62
Interest Burden
0.84 0.91 0.85 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.50 0.00 0.72 0.69
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 3.70 3.67 3.08 3.42
Currency in JPY