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STOCKS

Orix Corp Ads (IX)

NYSE:IX

Orix

RESEARCH TOOLSreports

Orix (IX) Ratios

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97 Followers

Orix Ratios

IX's free cash flow for Q3 2026 was ¥0.31. For the 2026 fiscal year, IX's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.67	2.16	1.88	5.75	6.26
Quick Ratio	5.67	2.09	1.88	5.56	6.07
Cash Ratio	2.05	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	0.38	0.39	1.04	1.51
Short-Term Operating Cash Flow Coverage	0.00	0.90	2.18	1.79	2.51
Net Current Asset Value	¥ -9.49T	¥ -5.40T	¥ -6.33T	¥ -6.80T	¥ -6.32T
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.38	0.37	0.34
Debt-to-Equity Ratio	1.46	1.60	1.57	1.61	1.49
Debt-to-Capital Ratio	0.59	0.62	0.61	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.59	0.60	0.58
Financial Leverage Ratio	3.95	4.12	4.14	4.31	4.38
Debt Service Coverage Ratio	1.16	0.51	1.03	1.00	1.27
Interest Coverage Ratio	2.67	1.96	1.92	3.07	7.47
Debt to Market Cap	1.28	1.76	1.68	2.22	1.66
Interest Debt Per Share	6.22K	5.88K	5.50K	4.95K	4.10K
Net Debt to EBITDA	4.37	5.65	5.64	6.13	4.71
Profitability Margins
Gross Profit Margin	36.38%	41.76%	41.72%	92.28%	95.49%
EBIT Margin	26.00%	18.96%	19.62%	22.30%	31.23%
EBITDA Margin	38.79%	32.86%	32.56%	41.65%	50.87%
Operating Profit Margin	16.19%	11.54%	12.82%	22.30%	31.23%
Pretax Profit Margin	21.27%	16.71%	16.70%	22.30%	31.23%
Net Profit Margin	15.02%	12.23%	12.30%	16.51%	19.46%
Continuous Operations Profit Margin	15.21%	12.23%	12.03%	16.88%	19.79%
Net Income Per EBT	70.63%	73.19%	73.65%	74.03%	62.30%
EBT Per EBIT	131.40%	144.79%	130.29%	100.00%	100.00%
Return on Assets (ROA)	2.59%	2.08%	2.12%	1.90%	2.22%
Return on Equity (ROE)	10.88%	8.60%	8.78%	8.19%	9.73%
Return on Capital Employed (ROCE)	2.90%	2.46%	2.74%	2.73%	3.76%
Return on Invested Capital (ROIC)	2.00%	1.62%	1.89%	2.70%	3.12%
Return on Tangible Assets	2.59%	2.25%	2.12%	2.07%	2.38%
Earnings Yield	8.85%	9.83%	9.36%	11.27%	10.84%
Efficiency Ratios
Receivables Turnover	0.52	0.51	1.24	0.89	1.13
Payables Turnover	5.96	4.93	4.52	0.37	0.25
Inventory Turnover	0.00	7.30	0.00	0.80	0.53
Fixed Asset Turnover	3.19	2.77	1.34	1.81	1.79
Asset Turnover	0.17	0.17	0.17	0.12	0.11
Working Capital Turnover Ratio	1.81	0.58	0.81	0.44	0.61
Cash Conversion Cycle	636.21	694.71	213.73	-121.26	-428.73
Days of Sales Outstanding	697.48	718.82	294.39	410.72	324.17
Days of Inventory Outstanding	0.00	49.97	0.00	454.51	691.94
Days of Payables Outstanding	61.27	74.08	80.66	986.49	1.44K
Operating Cycle	697.48	768.79	294.39	865.23	1.02K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.11K	1.07K	772.54	915.79
Free Cash Flow Per Share	0.00	1.05K	36.62	-141.28	154.44
CapEx Per Share	0.00	60.45	1.03K	913.83	761.35
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.03	-0.18	0.17
Dividend Paid and CapEx Coverage Ratio	0.00	6.21	0.96	0.77	1.09
Capital Expenditure Coverage Ratio	0.00	18.41	1.04	0.85	1.20
Operating Cash Flow Coverage Ratio	0.00	0.19	0.20	0.16	0.23
Operating Cash Flow to Sales Ratio	0.00	0.44	0.44	0.52	0.68
Free Cash Flow Yield	0.00%	33.60%	1.15%	-6.48%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	10.18	10.68	8.87	9.22
Price-to-Sales (P/S) Ratio	1.68	1.24	1.31	1.46	1.79
Price-to-Book (P/B) Ratio	1.16	0.88	0.94	0.73	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.98	86.92	-15.43	15.73
Price-to-Operating Cash Flow Ratio	0.00	2.81	2.97	2.82	2.65
Price-to-Earnings Growth (PEG) Ratio	1.53	3.31	0.50	-1.32	0.13
Price-to-Fair Value	1.16	0.88	0.94	0.73	0.90
Enterprise Value Multiple	8.70	9.44	9.67	9.64	8.24
Enterprise Value	10.54T	8.92T	8.86T	7.06T	6.84T
EV to EBITDA	8.70	9.44	9.67	9.64	8.24
EV to Sales	3.37	3.10	3.15	4.02	4.19
EV to Free Cash Flow	0.00	7.41	208.43	-42.29	36.75
EV to Operating Cash Flow	0.00	7.01	7.13	7.73	6.20
Tangible Book Value Per Share	4.25K	2.58K	3.46K	1.87K	2.00K
Shareholders’ Equity Per Share	4.13K	3.58K	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	2.81K	2.52K	2.42K	1.49K	1.35K
Net Income Per Share	422.92	307.77	298.05	245.65	263.42
Tax Burden	0.71	0.73	0.74	0.74	0.62
Interest Burden	0.82	0.88	0.85	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	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	3.62	3.67	3.08	3.42

Currency in JPY