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STOCKS

ORIX Corporation (JP:8591)

:8591

8591

ORIX

RESEARCH TOOLSreports

ORIX (8591) Ratios

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5 Followers

ORIX Ratios

JP:8591's free cash flow for Q2 2026 was ¥0.89. For the 2026 fiscal year, JP:8591'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	2.16	6.40	3.31	2.25
Quick Ratio	1.06	2.09	6.20	3.20	2.20
Cash Ratio	0.36	0.36	0.94	0.49	0.40
Solvency Ratio	0.06	0.06	0.06	0.06	0.21
Operating Cash Flow Ratio	0.00	0.38	1.14	0.59	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.90	2.17	2.18	1.79
Net Current Asset Value	¥ -9.31T	¥ -5.40T	¥ -5.27T	¥ -5.28T	¥ -4.82T
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.40	0.38	0.37
Debt-to-Equity Ratio	1.47	1.60	1.64	1.57	1.70
Debt-to-Capital Ratio	0.59	0.62	0.62	0.61	0.63
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.59	0.55	0.61
Financial Leverage Ratio	3.96	4.12	4.14	4.14	4.55
Debt Service Coverage Ratio	1.08	0.51	1.02	0.93	1.13
Interest Coverage Ratio	2.79	1.96	1.92	1.92	3.47
Debt to Market Cap	1.24	1.78	1.69	1.45	2.23
Interest Debt Per Share	5.94K	5.88K	5.74K	5.51K	4.95K
Net Debt to EBITDA	5.12	5.65	5.93	6.19	5.58
Profitability Margins
Gross Profit Margin	50.01%	41.76%	41.72%	41.72%	-1.14%
EBIT Margin	26.90%	18.96%	19.62%	19.62%	28.36%
EBITDA Margin	37.58%	32.86%	32.56%	29.64%	49.19%
Operating Profit Margin	18.38%	11.54%	12.82%	12.82%	27.11%
Pretax Profit Margin	22.58%	16.71%	16.70%	16.70%	22.47%
Net Profit Margin	16.15%	12.23%	12.30%	12.30%	17.77%
Continuous Operations Profit Margin	16.31%	12.23%	12.03%	12.03%	18.17%
Net Income Per EBT	71.51%	73.19%	73.65%	73.65%	79.08%
EBT Per EBIT	122.84%	144.79%	130.29%	130.29%	82.91%
Return on Assets (ROA)	2.50%	2.08%	2.12%	2.12%	1.90%
Return on Equity (ROE)	10.49%	8.60%	8.78%	8.78%	8.65%
Return on Capital Employed (ROCE)	3.56%	2.46%	2.37%	2.54%	3.64%
Return on Invested Capital (ROIC)	2.47%	1.62%	1.64%	1.76%	3.25%
Return on Tangible Assets	2.72%	2.25%	2.30%	2.13%	2.07%
Earnings Yield	8.31%	9.98%	9.45%	9.45%	11.30%
Efficiency Ratios
Receivables Turnover	1.09	0.51	0.51	0.51	1.07
Payables Turnover	4.29	4.93	4.52	4.52	4.50
Inventory Turnover	0.00	7.30	7.21	7.21	9.78
Fixed Asset Turnover	1.26	2.77	2.74	2.74	0.68
Asset Turnover	0.15	0.17	0.17	0.17	0.11
Working Capital Turnover Ratio	0.93	0.58	0.47	0.64	0.34
Cash Conversion Cycle	249.91	694.71	686.51	686.51	297.97
Days of Sales Outstanding	334.94	718.82	716.58	716.58	341.67
Days of Inventory Outstanding	0.00	49.97	50.59	50.59	37.34
Days of Payables Outstanding	85.03	74.08	80.66	80.66	81.04
Operating Cycle	334.94	768.79	767.17	767.17	379.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.11K	1.08K	1.07K	773.57
Free Cash Flow Per Share	0.00	1.05K	1.01K	36.68	-141.47
CapEx Per Share	0.00	60.45	66.13	1.04K	915.04
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.94	0.03	-0.18
Dividend Paid and CapEx Coverage Ratio	0.00	6.21	7.09	0.96	0.77
Capital Expenditure Coverage Ratio	0.00	18.41	16.32	1.04	0.85
Operating Cash Flow Coverage Ratio	0.00	0.19	0.19	0.20	0.16
Operating Cash Flow to Sales Ratio	0.00	0.44	0.44	0.44	0.56
Free Cash Flow Yield	0.00%	34.13%	32.07%	1.16%	-6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.03	10.02	10.58	10.58	8.85
Price-to-Sales (P/S) Ratio	1.93	1.23	1.30	1.30	1.57
Price-to-Book (P/B) Ratio	1.19	0.86	0.93	0.93	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.93	3.12	86.15	-15.38
Price-to-Operating Cash Flow Ratio	0.00	2.77	2.93	2.95	2.81
Price-to-Earnings Growth (PEG) Ratio	-0.72	3.26	0.36	0.36	-0.82
Price-to-Fair Value	1.19	0.86	0.93	0.93	0.77
Enterprise Value Multiple	10.25	9.38	9.93	10.59	8.78
Enterprise Value	10.50T	8.86T	9.10T	8.83T	7.06T
EV to EBITDA	10.25	9.38	9.93	10.59	8.78
EV to Sales	3.85	3.08	3.23	3.14	4.32
EV to Free Cash Flow	0.00	7.37	7.74	207.66	-42.25
EV to Operating Cash Flow	0.00	6.97	7.27	7.10	7.73
Tangible Book Value Per Share	2.76K	2.58K	2.40K	-1.29K	1.87K
Shareholders’ Equity Per Share	3.94K	3.58K	3.40K	3.40K	2.84K
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.28	0.24
Revenue Per Share	2.42K	2.52K	2.43K	2.43K	1.38K
Net Income Per Share	390.08	307.77	298.55	298.55	245.98
Tax Burden	0.72	0.73	0.74	0.74	0.79
Interest Burden	0.84	0.88	0.85	0.85	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.15	0.00	0.00	0.46	0.79
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	3.62	3.62	3.59	3.26

Currency in JPY