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

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3 Followers

ORIX Ratios

JP:8591's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:8591's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.12 3.31 2.25 6.88 9.48
Quick Ratio
 8.95 3.20 2.20 6.73 9.26
Cash Ratio
 1.73 0.49 0.40 1.00 1.44
Solvency Ratio
 0.26 0.06 0.21 0.22 0.20
Operating Cash Flow Ratio
 0.88 0.59 0.29 1.16 1.66
Short-Term Operating Cash Flow Coverage
 1.90 2.18 1.79 2.46 3.31
Net Current Asset Value
¥ -3.10T¥ -5.28T¥ -4.82T¥ -4.35T¥ -4.19T
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.37 0.34 0.35
Debt-to-Equity Ratio
 1.55 1.57 1.70 1.49 1.56
Debt-to-Capital Ratio
 0.61 0.61 0.63 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.59 0.55 0.61 0.58 0.59
Financial Leverage Ratio
 4.20 4.14 4.55 4.38 4.48
Debt Service Coverage Ratio
 1.61 1.03 1.13 0.97 1.38
Interest Coverage Ratio
 4.51 1.92 3.47 6.28 4.35
Debt to Market Cap
 2.18 1.45 2.23 1.66 2.05
Interest Debt Per Share
 3.59K 5.51K 4.95K 4.10K 3.88K
Net Debt to EBITDA
 4.65 5.64 5.58 5.69 5.76
Profitability Margins
Gross Profit Margin
-19.49%41.72%-1.14%0.02%-4.12%
EBIT Margin
-22.80%19.62%28.36%22.69%-22.22%
EBITDA Margin
55.27%32.56%49.19%43.67%46.09%
Operating Profit Margin
32.47%12.82%27.11%27.19%23.87%
Pretax Profit Margin
30.52%16.70%22.47%32.05%20.23%
Net Profit Margin
24.97%12.30%17.77%20.15%13.53%
Continuous Operations Profit Margin
25.22%12.03%18.17%20.16%13.84%
Net Income Per EBT
81.81%73.65%79.08%62.86%66.90%
EBT Per EBIT
94.01%130.29%82.91%117.90%84.73%
Return on Assets (ROA)
2.66%2.12%1.90%2.22%1.42%
Return on Equity (ROE)
11.17%8.78%8.65%9.73%6.35%
Return on Capital Employed (ROCE)
3.66%2.54%3.64%3.22%2.63%
Return on Invested Capital (ROIC)
3.61%1.76%3.25%2.33%2.10%
Return on Tangible Assets
2.87%2.13%2.07%2.38%1.53%
Earnings Yield
15.72%9.45%11.30%10.78%8.33%
Efficiency Ratios
Receivables Turnover
 0.28 0.51 1.07 0.30 0.28
Payables Turnover
 5.28 4.52 4.50 5.40 5.68
Inventory Turnover
 13.39 7.21 9.78 11.28 10.41
Fixed Asset Turnover
 0.43 2.74 0.68 0.70 0.66
Asset Turnover
 0.11 0.17 0.11 0.11 0.10
Working Capital Turnover Ratio
 0.40 0.64 0.34 0.28 0.25
Cash Conversion Cycle
 1.28K 686.51 297.97 1.18K 1.26K
Days of Sales Outstanding
 1.32K 716.58 341.67 1.22K 1.29K
Days of Inventory Outstanding
 27.26 50.59 37.34 32.35 35.05
Days of Payables Outstanding
 69.14 80.66 81.04 67.54 64.29
Operating Cycle
 1.35K 767.17 379.01 1.25K 1.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 459.12 1.07K 773.57 916.84 885.83
Free Cash Flow Per Share
 -369.23 36.68 -141.47 154.62 276.27
CapEx Per Share
 828.34 1.04K 915.04 762.22 609.55
Free Cash Flow to Operating Cash Flow
 -0.80 0.03 -0.18 0.17 0.31
Dividend Paid and CapEx Coverage Ratio
 0.51 0.96 0.77 1.09 1.29
Capital Expenditure Coverage Ratio
 0.55 1.04 0.85 1.20 1.45
Operating Cash Flow Coverage Ratio
 0.13 0.20 0.16 0.23 0.23
Operating Cash Flow to Sales Ratio
 0.45 0.44 0.56 0.70 0.77
Free Cash Flow Yield
-22.95%1.16%-6.50%6.32%14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 10.58 8.85 9.28 12.01
Price-to-Sales (P/S) Ratio
 1.59 1.30 1.57 1.87 1.63
Price-to-Book (P/B) Ratio
 0.71 0.93 0.77 0.90 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.36 86.15 -15.38 15.83 6.76
Price-to-Operating Cash Flow Ratio
 3.50 2.95 2.81 2.67 2.11
Price-to-Earnings Growth (PEG) Ratio
 1.82 0.36 -0.82 0.14 -0.35
Price-to-Fair Value
 0.71 0.93 0.77 0.90 0.76
Enterprise Value Multiple
 7.53 9.64 8.78 9.97 9.28
Enterprise Value
 5.39T 8.83T 7.06T 6.86T 6.08T
EV to EBITDA
 7.53 9.64 8.78 9.97 9.28
EV to Sales
 4.16 3.14 4.32 4.35 4.28
EV to Free Cash Flow
 -11.41 207.66 -42.25 36.85 17.80
EV to Operating Cash Flow
 9.18 7.10 7.73 6.21 5.55
Tangible Book Value Per Share
 1.61K 3.47K 1.87K 2.00K 1.71K
Shareholders’ Equity Per Share
 2.26K 3.40K 2.84K 2.71K 2.45K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.28 0.24 0.37 0.32
Revenue Per Share
 1.01K 2.43K 1.38K 1.31K 1.15K
Net Income Per Share
 252.92 298.55 245.98 263.72 155.54
Tax Burden
 0.82 0.74 0.79 0.63 0.67
Interest Burden
 -1.34 0.85 0.79 1.41 -0.91
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.73 0.46 0.79 0.77 0.79
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.80 3.59 3.26 3.47 5.57
Currency in JPY

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