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ORIX Corporation (JP:8591)
:8591
Japanese Market
8591
ORIX
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ORIX (8591) Ratios

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ORIX Ratios

JP:8591's free cash flow for Q4 2026 was ¥0.35. For the 2026 fiscal year, JP:8591'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.56 10.56 2.16 6.40 7.24
Quick Ratio
 10.56 10.56 2.09 6.20 7.07
Cash Ratio
 2.54 2.54 0.36 0.94 1.27
Solvency Ratio
 0.06 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.00 2.40 0.38 1.14 0.91
Short-Term Operating Cash Flow Coverage
 0.00 2.40 0.90 2.17 1.72
Net Current Asset Value
¥ -7.34T¥ -7.34T¥ -5.40T¥ -5.27T¥ -4.63T
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.39 0.40 0.39
Debt-to-Equity Ratio
 1.46 1.46 1.60 1.64 1.70
Debt-to-Capital Ratio
 0.59 0.59 0.62 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.54 0.59 0.60
Financial Leverage Ratio
 4.02 4.02 4.12 4.14 4.31
Debt Service Coverage Ratio
 1.34 1.38 0.51 1.02 1.12
Interest Coverage Ratio
 4.50 3.75 1.96 1.92 2.63
Debt to Market Cap
 0.95 1.27 1.78 1.69 2.23
Interest Debt Per Share
 6.21K 6.03K 5.88K 5.74K 5.20K
Net Debt to EBITDA
 4.04 3.94 5.65 5.93 5.88
Profitability Margins
Gross Profit Margin
34.92%32.06%41.76%41.72%39.06%
EBIT Margin
25.75%26.58%18.96%19.62%17.75%
EBITDA Margin
37.88%38.73%32.86%32.56%30.52%
Operating Profit Margin
26.22%21.82%11.54%12.82%12.61%
Pretax Profit Margin
20.78%20.76%16.71%16.70%14.72%
Net Profit Margin
13.44%13.45%12.23%12.30%10.90%
Continuous Operations Profit Margin
13.78%13.76%12.23%12.03%11.15%
Net Income Per EBT
64.69%64.80%73.19%73.65%74.03%
EBT Per EBIT
79.26%95.13%144.79%130.29%116.75%
Return on Assets (ROA)
2.48%2.49%2.08%2.12%1.90%
Return on Equity (ROE)
10.13%9.99%8.60%8.78%8.19%
Return on Capital Employed (ROCE)
5.00%4.17%2.46%2.37%2.35%
Return on Invested Capital (ROIC)
3.21%2.68%1.62%1.64%1.72%
Return on Tangible Assets
2.48%2.49%2.25%2.30%2.06%
Earnings Yield
6.54%8.70%9.98%9.45%11.30%
Efficiency Ratios
Receivables Turnover
 0.72 0.73 0.51 0.51 0.49
Payables Turnover
 0.00 0.00 4.93 4.52 4.42
Inventory Turnover
 0.00 0.00 7.30 7.21 9.60
Fixed Asset Turnover
 3.39 3.39 2.77 2.74 2.74
Asset Turnover
 0.18 0.19 0.17 0.17 0.17
Working Capital Turnover Ratio
 0.77 0.71 0.58 0.47 0.46
Cash Conversion Cycle
 503.52 502.91 694.71 686.51 698.76
Days of Sales Outstanding
 503.52 502.91 718.82 716.58 743.24
Days of Inventory Outstanding
 0.00 0.00 49.97 50.59 38.01
Days of Payables Outstanding
 0.00 0.00 74.08 80.66 82.49
Operating Cycle
 503.52 502.91 768.79 767.17 781.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.23K 1.11K 1.08K 746.58
Free Cash Flow Per Share
 0.00 1.16K 1.05K 1.01K 658.84
CapEx Per Share
 0.00 67.20 60.45 66.13 87.75
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.95 0.94 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 5.60 6.21 7.09 4.20
Capital Expenditure Coverage Ratio
 0.00 18.33 18.41 16.32 8.51
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.19 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.41 0.44 0.44 0.33
Free Cash Flow Yield
0.00%25.28%34.13%32.07%30.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.23 11.49 10.02 10.58 8.85
Price-to-Sales (P/S) Ratio
 2.08 1.55 1.23 1.30 0.96
Price-to-Book (P/B) Ratio
 1.52 1.15 0.86 0.93 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.96 2.93 3.12 3.30
Price-to-Operating Cash Flow Ratio
 0.00 3.74 2.77 2.93 2.92
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.38 3.26 0.36 -0.82
Price-to-Fair Value
 1.52 1.15 0.86 0.93 0.72
Enterprise Value Multiple
 9.52 7.93 9.38 9.93 9.04
Enterprise Value
 12.02T 10.23T 8.86T 9.10T 7.35T
EV to EBITDA
 9.54 7.93 9.38 9.93 9.04
EV to Sales
 3.61 3.07 3.08 3.23 2.76
EV to Free Cash Flow
 0.00 7.87 7.37 7.74 9.45
EV to Operating Cash Flow
 0.00 7.44 6.97 7.27 8.34
Tangible Book Value Per Share
 4.27K 4.14K 2.58K 2.40K 2.03K
Shareholders’ Equity Per Share
 4.14K 4.01K 3.58K 3.40K 3.00K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.27 0.28 0.24
Revenue Per Share
 3.07K 2.98K 2.52K 2.43K 2.26K
Net Income Per Share
 412.82 401.04 307.77 298.55 245.98
Tax Burden
 0.65 0.65 0.73 0.74 0.74
Interest Burden
 0.81 0.78 0.88 0.85 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.08 3.62 3.62 3.03
Currency in JPY