ORIX (8591N) Ratios
ORIX Ratios
MX:8591N's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, MX:8591N'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 | 2.16 | 6.40 | 7.24 | 6.88 |
| Quick Ratio | 10.56 | 2.09 | 6.20 | 7.07 | 6.73 |
| Cash Ratio | 2.54 | 0.36 | 0.94 | 1.27 | 1.00 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 2.40 | 0.38 | 1.14 | 0.91 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 0.90 | 2.17 | 1.72 | 2.31 |
| Net Current Asset Value | $ -7.34T | $ -5.40T | $ -5.27T | $ -4.63T | $ -4.35T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.40 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 1.52 | 1.60 | 1.64 | 1.70 | 1.58 |
| Debt-to-Capital Ratio | 0.60 | 0.62 | 0.62 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.54 | 0.59 | 0.60 | 0.58 |
| Financial Leverage Ratio | 4.02 | 4.12 | 4.14 | 4.31 | 4.38 |
| Debt Service Coverage Ratio | 1.38 | 0.51 | 1.02 | 1.12 | 1.08 |
| Interest Coverage Ratio | 3.75 | 1.96 | 1.92 | 2.63 | 4.29 |
| Debt to Market Cap | 1.27 | 1.78 | 1.69 | 2.23 | 1.66 |
| Interest Debt Per Share | 6269.08 | 5876.54 | 5738.26 | 5199.63 | 4342.50 |
| Net Debt to EBITDA | 4.15 | 5.65 | 5.93 | 5.88 | 5.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.06% | 41.76% | 41.72% | 39.06% | 37.51% |
| EBIT Margin | 26.58% | 18.96% | 19.62% | 17.75% | 16.88% |
| EBITDA Margin | 38.73% | 32.86% | 32.56% | 30.52% | 29.66% |
| Operating Profit Margin | 21.82% | 11.54% | 12.82% | 12.61% | 11.68% |
| Pretax Profit Margin | 20.76% | 16.71% | 16.70% | 14.72% | 20.31% |
| Net Profit Margin | 13.45% | 12.23% | 12.30% | 10.90% | 12.65% |
| Continuous Operations Profit Margin | 13.76% | 12.23% | 12.03% | 11.15% | 12.87% |
| Net Income Per EBT | 64.80% | 73.19% | 73.65% | 74.03% | 62.30% |
| EBT Per EBIT | 95.13% | 144.79% | 130.29% | 116.75% | 173.94% |
| Return on Assets (ROA) | 2.49% | 2.08% | 2.12% | 1.90% | 2.22% |
| Return on Equity (ROE) | 9.99% | 8.60% | 8.78% | 8.19% | 9.73% |
| Return on Capital Employed (ROCE) | 4.17% | 2.46% | 2.37% | 2.35% | 2.20% |
| Return on Invested Capital (ROIC) | 2.67% | 1.62% | 1.64% | 1.72% | 1.35% |
| Return on Tangible Assets | 2.70% | 2.25% | 2.30% | 2.06% | 2.38% |
| Earnings Yield | 8.70% | 9.98% | 9.45% | 11.30% | 10.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 0.51 | 0.51 | 0.49 | 0.48 |
| Payables Turnover | 6.36 | 4.93 | 4.52 | 4.42 | 5.38 |
| Inventory Turnover | 0.00 | 7.30 | 7.21 | 9.60 | 11.23 |
| Fixed Asset Turnover | 3.39 | 2.77 | 2.74 | 2.74 | 2.76 |
| Asset Turnover | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 |
| Working Capital Turnover Ratio | 0.71 | 0.58 | 0.47 | 0.46 | 0.45 |
| Cash Conversion Cycle | -3.08 | 694.71 | 686.51 | 698.76 | 729.49 |
| Days of Sales Outstanding | 54.34 | 718.82 | 716.58 | 743.24 | 764.86 |
| Days of Inventory Outstanding | 0.00 | 49.97 | 50.59 | 38.01 | 32.50 |
| Days of Payables Outstanding | 57.42 | 74.08 | 80.66 | 82.49 | 67.87 |
| Operating Cycle | 54.34 | 768.79 | 767.17 | 781.25 | 797.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1231.81 | 1113.09 | 1079.42 | 746.58 | 859.98 |
| Free Cash Flow Per Share | 1164.61 | 1052.64 | 1013.29 | 658.84 | 823.17 |
| Dividend Paid and CapEx Coverage Ratio | 5.60 | 6.21 | 7.09 | 4.20 | 7.20 |
| Capital Expenditure Coverage Ratio | 18.33 | 18.41 | 16.32 | 8.51 | 23.36 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.19 | 0.15 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.44 | 0.44 | 0.33 | 0.41 |
| Free Cash Flow Yield | 25.28% | 34.13% | 32.07% | 30.27% | 33.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.51 | 10.02 | 10.58 | 8.85 | 9.28 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.23 | 1.30 | 0.96 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.86 | 0.93 | 0.72 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.96 | 2.93 | 3.12 | 3.30 | 2.97 |
| Price-to-Operating Cash Flow Ratio | 3.74 | 2.77 | 2.93 | 2.92 | 2.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 3.26 | 0.36 | -0.82 | 0.14 |
| Enterprise Value Multiple | 8.14 | 9.38 | 9.93 | 9.04 | 9.61 |
| Enterprise Value | 10.51T | 8.86T | 9.10T | 7.35T | 7.15T |
| EV to EBITDA | 8.14 | 9.38 | 9.93 | 9.04 | 9.61 |
| EV to Sales | 3.15 | 3.08 | 3.23 | 2.76 | 2.85 |
| EV to Free Cash Flow | 8.07 | 7.37 | 7.74 | 9.45 | 7.22 |
| EV to Operating Cash Flow | 7.63 | 6.97 | 7.27 | 8.34 | 6.91 |
| Tangible Book Value Per Share | 2857.00 | 2583.35 | 2398.00 | 2030.89 | 2001.47 |
| Shareholders’ Equity Per Share | 4012.41 | 3579.67 | 3399.67 | 3002.15 | 2710.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.27 | 0.28 | 0.24 | 0.37 |
| Revenue Per Share | 2981.52 | 2516.25 | 2427.50 | 2256.66 | 2084.04 |
| Net Income Per Share | 401.04 | 307.77 | 298.55 | 245.98 | 263.72 |
| Tax Burden | 0.65 | 0.73 | 0.74 | 0.74 | 0.62 |
| Interest Burden | 0.78 | 0.88 | 0.85 | 0.83 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.08 | 3.62 | 3.62 | 3.03 | 3.32 |
Currency in JPY