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ORIX Corporation (ORXCF)

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ORXCF

ORIX

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ORIX (ORXCF) Ratios

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ORIX Ratios

ORXCF's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, ORXCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	3.31	2.25	6.88	9.48
Quick Ratio	1.03	3.20	2.20	6.73	9.26
Cash Ratio	0.34	0.49	0.40	1.00	1.44
Solvency Ratio	0.06	0.06	0.21	0.22	0.20
Operating Cash Flow Ratio	0.00	0.59	0.29	1.16	1.66
Short-Term Operating Cash Flow Coverage	0.00	2.18	1.79	2.46	3.31
Net Current Asset Value	¥ -9.15T	¥ -5.28T	¥ -4.82T	¥ -4.35T	¥ -4.19T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.37	0.34	0.35
Debt-to-Equity Ratio	1.54	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	0.58	0.55	0.61	0.58	0.59
Financial Leverage Ratio	4.10	4.14	4.55	4.38	4.48
Debt Service Coverage Ratio	0.92	0.93	1.13	0.97	1.38
Interest Coverage Ratio	2.87	1.92	3.47	6.28	4.35
Debt to Market Cap	1.45	1.45	2.23	1.66	2.05
Interest Debt Per Share	5.78K	5.51K	4.95K	4.10K	3.88K
Net Debt to EBITDA	5.90	6.19	5.58	5.69	5.76
Profitability Margins
Gross Profit Margin	53.08%	41.72%	-1.14%	0.02%	-4.12%
EBIT Margin	21.17%	19.62%	28.36%	22.69%	-22.22%
EBITDA Margin	31.46%	29.64%	49.19%	43.67%	46.09%
Operating Profit Margin	17.43%	12.82%	27.11%	27.19%	23.87%
Pretax Profit Margin	18.51%	16.70%	22.47%	32.05%	20.23%
Net Profit Margin	13.36%	12.30%	17.77%	20.15%	13.53%
Continuous Operations Profit Margin	13.48%	12.03%	18.17%	20.16%	13.84%
Net Income Per EBT	72.16%	73.65%	79.08%	62.86%	66.90%
EBT Per EBIT	106.21%	130.29%	82.91%	117.90%	84.73%
Return on Assets (ROA)	2.19%	2.12%	1.90%	2.22%	1.42%
Return on Equity (ROE)	9.18%	8.78%	8.65%	9.73%	6.35%
Return on Capital Employed (ROCE)	3.60%	2.54%	3.64%	3.22%	2.63%
Return on Invested Capital (ROIC)	2.50%	1.76%	3.25%	2.33%	2.10%
Return on Tangible Assets	2.19%	2.13%	2.07%	2.38%	1.53%
Earnings Yield	8.48%	9.45%	11.30%	10.78%	8.33%
Efficiency Ratios
Receivables Turnover	1.15	0.51	1.07	0.30	0.28
Payables Turnover	4.15	4.52	4.50	5.40	5.68
Inventory Turnover	0.00	7.21	9.78	11.28	10.41
Fixed Asset Turnover	1.31	2.74	0.68	0.70	0.66
Asset Turnover	0.16	0.17	0.11	0.11	0.10
Working Capital Turnover Ratio	0.96	0.64	0.34	0.28	0.25
Cash Conversion Cycle	229.09	686.51	297.97	1.18K	1.26K
Days of Sales Outstanding	317.02	716.58	341.67	1.22K	1.29K
Days of Inventory Outstanding	0.00	50.59	37.34	32.35	35.05
Days of Payables Outstanding	87.92	80.66	81.04	67.54	64.29
Operating Cycle	317.02	767.17	379.01	1.25K	1.32K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.07K	773.57	916.84	885.83
Free Cash Flow Per Share	0.00	36.68	-141.47	154.62	276.27
CapEx Per Share	0.00	1.04K	915.04	762.22	609.55
Free Cash Flow to Operating Cash Flow	0.00	0.03	-0.18	0.17	0.31
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.77	1.09	1.29
Capital Expenditure Coverage Ratio	0.00	1.04	0.85	1.20	1.45
Operating Cash Flow Coverage Ratio	0.00	0.20	0.16	0.23	0.23
Operating Cash Flow to Sales Ratio	0.00	0.44	0.56	0.70	0.77
Free Cash Flow Yield	0.00%	1.16%	-6.50%	6.32%	14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.88	10.58	8.85	9.28	12.01
Price-to-Sales (P/S) Ratio	1.58	1.30	1.57	1.87	1.63
Price-to-Book (P/B) Ratio	1.07	0.93	0.77	0.90	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	86.15	-15.38	15.83	6.76
Price-to-Operating Cash Flow Ratio	0.00	2.95	2.81	2.67	2.11
Price-to-Earnings Growth (PEG) Ratio	1.90	0.36	-0.82	0.14	-0.35
Price-to-Fair Value	1.07	0.93	0.77	0.90	0.76
Enterprise Value Multiple	10.94	10.59	8.78	9.97	9.28
Enterprise Value	9.56T	8.83T	7.06T	6.86T	6.08T
EV to EBITDA	10.90	10.59	8.78	9.97	9.28
EV to Sales	3.43	3.14	4.32	4.35	4.28
EV to Free Cash Flow	0.00	207.66	-42.25	36.85	17.80
EV to Operating Cash Flow	0.00	7.10	7.73	6.21	5.55
Tangible Book Value Per Share	3.73K	3.47K	1.87K	2.00K	1.71K
Shareholders’ Equity Per Share	3.66K	3.40K	2.84K	2.71K	2.45K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.24	0.37	0.32
Revenue Per Share	2.46K	2.43K	1.38K	1.31K	1.15K
Net Income Per Share	328.27	298.55	245.98	263.72	155.54
Tax Burden	0.72	0.74	0.79	0.63	0.67
Interest Burden	0.87	0.85	0.79	1.41	-0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.51	0.46	0.79	0.77	0.79
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	3.59	3.26	3.47	5.57

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