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

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ORIX Ratios

JP:8591's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:8591's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.62 6.40 3.31 2.25 6.88
Quick Ratio
4.48 6.20 3.20 2.20 6.73
Cash Ratio
0.78 0.94 0.49 0.40 1.00
Solvency Ratio
0.06 0.06 0.06 0.21 0.22
Operating Cash Flow Ratio
0.00 1.14 0.59 0.29 1.16
Short-Term Operating Cash Flow Coverage
0.00 2.17 2.18 1.79 2.46
Net Current Asset Value
¥ -5.62T¥ -5.27T¥ -5.28T¥ -4.82T¥ -4.35T
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.40 0.38 0.37 0.34
Debt-to-Equity Ratio
1.54 1.64 1.57 1.70 1.49
Debt-to-Capital Ratio
0.61 0.62 0.61 0.63 0.60
Long-Term Debt-to-Capital Ratio
0.58 0.59 0.55 0.61 0.58
Financial Leverage Ratio
4.10 4.14 4.14 4.55 4.38
Debt Service Coverage Ratio
1.05 1.02 0.93 1.13 0.97
Interest Coverage Ratio
2.22 1.92 1.92 3.47 6.28
Debt to Market Cap
1.42 1.69 1.45 2.23 1.66
Interest Debt Per Share
5.78K 5.74K 5.51K 4.95K 4.10K
Net Debt to EBITDA
5.27 5.93 6.19 5.58 5.69
Profitability Margins
Gross Profit Margin
42.49%41.72%41.72%-1.14%0.02%
EBIT Margin
20.10%19.62%19.62%28.36%22.69%
EBITDA Margin
33.43%32.56%29.64%49.19%43.67%
Operating Profit Margin
12.79%12.82%12.82%27.11%27.19%
Pretax Profit Margin
17.57%16.70%16.70%22.47%32.05%
Net Profit Margin
12.68%12.30%12.30%17.77%20.15%
Continuous Operations Profit Margin
12.80%12.03%12.03%18.17%20.16%
Net Income Per EBT
72.16%73.65%73.65%79.08%62.86%
EBT Per EBIT
137.43%130.29%130.29%82.91%117.90%
Return on Assets (ROA)
2.19%2.12%2.12%1.90%2.22%
Return on Equity (ROE)
9.18%8.78%8.78%8.65%9.73%
Return on Capital Employed (ROCE)
2.43%2.37%2.54%3.64%3.22%
Return on Invested Capital (ROIC)
1.70%1.64%1.76%3.25%2.33%
Return on Tangible Assets
2.19%2.30%2.13%2.07%2.38%
Earnings Yield
8.30%9.45%9.45%11.30%10.78%
Efficiency Ratios
Receivables Turnover
0.52 0.51 0.51 1.07 0.30
Payables Turnover
5.36 4.52 4.52 4.50 5.40
Inventory Turnover
7.86 7.21 7.21 9.78 11.28
Fixed Asset Turnover
3.09 2.74 2.74 0.68 0.70
Asset Turnover
0.17 0.17 0.17 0.11 0.11
Working Capital Turnover Ratio
0.62 0.47 0.64 0.34 0.28
Cash Conversion Cycle
677.35 686.51 686.51 297.97 1.18K
Days of Sales Outstanding
699.01 716.58 716.58 341.67 1.22K
Days of Inventory Outstanding
46.43 50.59 50.59 37.34 32.35
Days of Payables Outstanding
68.10 80.66 80.66 81.04 67.54
Operating Cycle
745.45 767.17 767.17 379.01 1.25K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.08K 1.07K 773.57 916.84
Free Cash Flow Per Share
0.00 1.01K 36.68 -141.47 154.62
CapEx Per Share
0.00 66.13 1.04K 915.04 762.22
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.03 -0.18 0.17
Dividend Paid and CapEx Coverage Ratio
0.00 7.09 0.96 0.77 1.09
Capital Expenditure Coverage Ratio
0.00 16.32 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 0.56 0.70
Free Cash Flow Yield
0.00%32.07%1.16%-6.50%6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 10.58 10.58 8.85 9.28
Price-to-Sales (P/S) Ratio
1.53 1.30 1.30 1.57 1.87
Price-to-Book (P/B) Ratio
1.09 0.93 0.93 0.77 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.12 86.15 -15.38 15.83
Price-to-Operating Cash Flow Ratio
0.00 2.93 2.95 2.81 2.67
Price-to-Earnings Growth (PEG) Ratio
1.94 0.36 0.36 -0.82 0.14
Price-to-Fair Value
1.09 0.93 0.93 0.77 0.90
Enterprise Value Multiple
9.85 9.93 10.59 8.78 9.97
Enterprise Value
9.64T 9.10T 8.83T 7.06T 6.86T
EV to EBITDA
9.82 9.93 10.59 8.78 9.97
EV to Sales
3.28 3.23 3.14 4.32 4.35
EV to Free Cash Flow
0.00 7.74 207.66 -42.25 36.85
EV to Operating Cash Flow
0.00 7.27 7.10 7.73 6.21
Tangible Book Value Per Share
3.73K 2.40K -1.29K 1.87K 2.00K
Shareholders’ Equity Per Share
3.66K 3.40K 3.40K 2.84K 2.71K
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.28 0.24 0.37
Revenue Per Share
2.59K 2.43K 2.43K 1.38K 1.31K
Net Income Per Share
328.27 298.55 298.55 245.98 263.72
Tax Burden
0.72 0.74 0.74 0.79 0.63
Interest Burden
0.87 0.85 0.85 0.79 1.41
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.46 0.79 0.77
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 3.62 3.59 3.26 3.47
Currency in JPY
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