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Orix (IX) Ratios
Orix Ratios
IX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.56 | 1.28 | 1.88 | 5.75 | 6.26 |
| Quick Ratio | 10.56 | 1.28 | 1.88 | 5.56 | 6.07 |
| Cash Ratio | 2.54 | 0.36 | 0.32 | 1.41 | 1.31 |
| Solvency Ratio | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 2.38 | 0.37 | 0.39 | 1.04 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 2.31 | 2.18 | 1.79 | 2.51 |
| Net Current Asset Value | $ -7.37T | $ -8.35T | $ -6.33T | $ -6.80T | $ -6.32T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.38 | 0.37 | 0.34 |
| Debt-to-Equity Ratio | 1.46 | 1.54 | 1.57 | 1.61 | 1.49 |
| Debt-to-Capital Ratio | 0.59 | 0.61 | 0.61 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.58 | 0.59 | 0.60 | 0.58 |
| Financial Leverage Ratio | 4.02 | 4.12 | 4.14 | 4.31 | 4.38 |
| Debt Service Coverage Ratio | 1.41 | 1.14 | 1.03 | 1.00 | 1.27 |
| Interest Coverage Ratio | 3.75 | 1.96 | 1.92 | 3.07 | 7.47 |
| Debt to Market Cap | 1.23 | 1.76 | 1.68 | 2.22 | 1.66 |
| Interest Debt Per Share | 6061.74 | 5647.12 | 5501.32 | 4946.28 | 4095.95 |
| Net Debt to EBITDA | 3.80 | 5.37 | 5.64 | 6.13 | 4.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.06% | 41.76% | 41.72% | 92.28% | 95.49% |
| EBIT Margin | 26.58% | 18.96% | 19.62% | 22.30% | 31.23% |
| EBITDA Margin | 38.04% | 32.86% | 32.56% | 41.65% | 50.87% |
| Operating Profit Margin | 21.82% | 11.54% | 12.82% | 22.30% | 31.23% |
| Pretax Profit Margin | 20.76% | 16.71% | 16.70% | 22.30% | 31.23% |
| Net Profit Margin | 13.45% | 12.23% | 12.30% | 16.51% | 19.46% |
| Continuous Operations Profit Margin | 13.76% | 12.23% | 12.03% | 16.88% | 19.79% |
| Net Income Per EBT | 64.80% | 73.19% | 73.65% | 74.03% | 62.30% |
| EBT Per EBIT | 95.13% | 144.79% | 130.29% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.63% | 2.08% | 2.12% | 1.90% | 2.22% |
| Return on Equity (ROE) | 10.55% | 8.60% | 8.78% | 8.19% | 9.73% |
| Return on Capital Employed (ROCE) | 4.40% | 2.46% | 2.74% | 2.73% | 3.76% |
| Return on Invested Capital (ROIC) | 2.83% | 1.73% | 1.89% | 2.70% | 3.12% |
| Return on Tangible Assets | 2.63% | 2.09% | 2.12% | 2.07% | 2.38% |
| Earnings Yield | 8.93% | 9.83% | 9.36% | 11.27% | 10.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 6.99 | 1.24 | 0.89 | 1.13 |
| Payables Turnover | 0.00 | 4.93 | 4.52 | 0.37 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.80 | 0.53 |
| Fixed Asset Turnover | 3.58 | 1.35 | 1.34 | 1.81 | 1.79 |
| Asset Turnover | 0.20 | 0.17 | 0.17 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | 1.10 | 0.84 | 0.81 | 0.44 | 0.61 |
| Cash Conversion Cycle | 476.36 | -21.89 | 213.73 | -121.26 | -428.73 |
| Days of Sales Outstanding | 476.36 | 52.18 | 294.39 | 410.72 | 324.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 454.51 | 691.94 |
| Days of Payables Outstanding | 0.00 | 74.08 | 80.66 | 986.49 | 1444.84 |
| Operating Cycle | 476.36 | 52.18 | 294.39 | 865.23 | 1016.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1225.94 | 1113.09 | 1070.68 | 772.54 | 915.79 |
| Free Cash Flow Per Share | 33.24 | 1052.64 | 36.62 | -141.28 | 154.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 6.21 | 0.96 | 0.77 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.03 | 18.41 | 1.04 | 0.85 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.20 | 0.20 | 0.16 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.44 | 0.44 | 0.52 | 0.68 |
| Free Cash Flow Yield | 0.70% | 33.60% | 1.15% | -6.48% | 6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.20 | 10.18 | 10.68 | 8.87 | 9.22 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.24 | 1.31 | 1.46 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.88 | 0.94 | 0.73 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 143.20 | 2.98 | 86.92 | -15.43 | 15.73 |
| Price-to-Operating Cash Flow Ratio | 3.88 | 2.81 | 2.97 | 2.82 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 3.31 | 0.50 | -1.32 | 0.13 |
| Enterprise Value Multiple | 7.76 | 9.16 | 9.67 | 9.64 | 8.24 |
| Enterprise Value | 10.43T | 8.66T | 8.86T | 7.06T | 6.84T |
| EV to EBITDA | 7.76 | 9.16 | 9.67 | 9.64 | 8.24 |
| EV to Sales | 2.95 | 3.01 | 3.15 | 4.02 | 4.19 |
| EV to Free Cash Flow | 280.79 | 7.20 | 208.43 | -42.29 | 36.75 |
| EV to Operating Cash Flow | 7.61 | 6.81 | 7.13 | 7.73 | 6.20 |
| Tangible Book Value Per Share | 4156.85 | 3644.73 | 3463.26 | 1869.16 | 1999.18 |
| Shareholders’ Equity Per Share | 4029.81 | 3579.67 | 3393.95 | 2998.16 | 2706.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.28 | 0.24 | 0.37 |
| Revenue Per Share | 3161.33 | 2516.25 | 2423.41 | 1487.99 | 1353.79 |
| Net Income Per Share | 425.22 | 307.77 | 298.05 | 245.65 | 263.42 |
| Tax Burden | 0.65 | 0.73 | 0.74 | 0.74 | 0.62 |
| Interest Burden | 0.78 | 0.88 | 0.85 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.72 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | 3.62 | 3.67 | 3.08 | 3.42 |
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