ORIX Corporation (IX)
20.82
-0.07 (-0.34%)
At close: Apr 01, 2025, 3:59 PM
20.86
0.18%
After-hours: Apr 01, 2025, 08:00 PM EDT
ORIX Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 2.14 | 1.77 | 1.84 | 2.41 | 1.07 | 0.26 | 0.31 | 0.32 | 0.32 | 0.38 |
PEG Ratio | 0.07 | -0.16 | 0.03 | -0.07 | -0.01 | 0.07 | 0.02 | 0.06 | 0.03 | 0.01 |
PS Ratio | 0.26 | 0.31 | 0.37 | 0.33 | 0.24 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 |
PB Ratio | 0.19 | 0.15 | 0.18 | 0.15 | 0.11 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
P/FCF Ratio | 17.38 | -3.08 | 3.14 | 1.36 | 6.54 | -0.18 | -0.2 | -0.21 | -0.15 | -0.12 |
P/OCF Ratio | 0.59 | 0.56 | 0.53 | 0.42 | 0.31 | 0.14 | 0.17 | 0.15 | 0.16 | 0.34 |
OCF/S Ratio | 0.44 | 0.56 | 0.70 | 0.78 | 0.78 | 0.45 | 0.44 | 0.48 | 0.46 | 0.20 |
Debt / Equity Ratio | 1.57 | 1.70 | 1.49 | 1.56 | 1.54 | 1.55 | 1.54 | 1.65 | 1.86 | 2.05 |
Quick Ratio | 2.26 | 5.56 | 6.07 | 7.44 | 6.21 | 2.25 | 2.64 | 2.25 | 1.44 | 1.63 |
Current Ratio | 2.33 | 5.75 | 6.26 | 7.69 | 6.42 | 2.44 | 2.84 | 2.47 | 1.66 | 1.89 |
Asset Turnover | 0.17 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
Interest Coverage | -0.92 | 2.83 | 7.32 | 3.63 | 4.12 | 4.20 | 5.56 | 5.72 | 5.22 | 4.46 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.14 | 0.21 | 0.17 | 0.20 | 0.32 | 1.06 | 0.74 | 0.71 | 0.90 | 0.34 |
Payout Ratio | 0.29 | 0.37 | 0.31 | 0.49 | 0.34 | 0.27 | 0.23 | 0.22 | 0.29 | 0.13 |
Gross Profit Margin | 41.72% | -0.89% | -0.02% | -3.06% | -5.51% | -0.2% | -0.54% | -0.5% | -0.43% | -0.05% |
Net Profit Margin | 12.30% | 17.77% | 20.15% | 13.53% | 22.74% | 0.25% | 0.24% | 0.22% | 0.24% | 0.19% |
Pretax Profit Margin | 16.70% | 22.47% | 32.05% | 20.23% | 30.99% | 0.31% | 0.34% | 0.35% | 0.36% | 0.27% |
Operating Profit Margin | -6.14% | 22.07% | 31.70% | 19.91% | 30.69% | 0.30% | 0.33% | 0.34% | 0.35% | 0.26% |
FCF Margin | 1.51% | -10.22% | 11.81% | 24.04% | 3.72% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 43.70% | 52.68% | 42.14% | 53.54% | 0.53% | 0.54% | 0.55% | 0.56% | n/a |