NYSE:IX
ORIX Corporation
- Stock
Last Close
108.41
17/05 20:00
Market Cap
21.95B
Beta: 0.97
Volume Today
7.73K
Avg: 23.20K
PE Ratio
11.91
PFCF: −176.14
Dividend Yield
0.02%
Payout:36.08%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 198.19B - | |||||||||||
average payables | 378.13B - | 389.63B 3.04% | 301.08B 22.73% | 259.01B 13.97% | 257.05B 0.76% | 277.89B 8.11% | 288.10B 3.68% | 271.72B 5.69% | 276.07B 1.60% | 329.14B 19.22% | 183.43B 44.27% | |
average receivables | 218.29B - | 294.18B 34.76% | 321.52B 9.29% | 289.03B 10.10% | 289.10B 0.02% | 287.68B 0.49% | 296.67B 3.12% | 848.30B 185.94% | 1.40T 65.14% | 1.47T 5.19% | 2.94T 99.27% | |
book value per share | 7.57K - | 8.22K 8.65% | 8.82K 7.35% | 9.59K 8.62% | 10.47K 9.21% | 11.32K 8.10% | 11.74K 3.73% | 12.24K 4.29% | 13.55K 10.69% | 14.22K 4.93% | 3.40K 76.09% | |
capex per share | -3.39K - | -3.78K 11.48% | -4.13K 9.49% | -3.78K 8.49% | -4.10K 8.43% | -4.14K 0.96% | -3.89K 6.00% | -3.05K 21.72% | -3.81K 25.05% | -4.58K 20.05% | -66.13 98.55% | |
capex to depreciation | -4.16 - | -4.31 3.59% | -4.42 2.66% | -3.90 11.75% | -3.76 3.76% | -3.59 4.49% | -3.26 9.01% | -2.39 26.89% | -2.78 16.36% | -3.06 10.06% | -0.21 93.11% | |
capex to operating cash flow | -1.83 - | -3.84 109.81% | -2.12 44.75% | -1.70 20.06% | -1.92 13.45% | -1.80 6.19% | -0.95 47.21% | -0.69 27.75% | -0.83 20.82% | -1.18 42.28% | -0.06 94.82% | |
capex to revenue | -0.72 - | -0.78 7.98% | -0.99 26.11% | -0.81 17.63% | -0.81 0.29% | -0.82 1.00% | -0.75 8.80% | -0.53 28.90% | -0.58 9.81% | -0.66 13.52% | -0.03 95.88% | |
cash per share | 3.29K - | 3.16K 3.98% | 2.79K 11.73% | 3.97K 42.48% | 5.16K 29.72% | 4.54K 12.04% | 3.85K 15.04% | 11.95K 210.03% | 13.42K 12.38% | 14.68K 9.38% | 1.02K 93.04% | |
days of inventory on hand | 51.25 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 73.79 - | 100.53 36.23% | 97.92 2.59% | 84.86 13.34% | 82.86 2.35% | 78.99 4.68% | 85.74 8.55% | 355.27 314.34% | 328.56 7.52% | 341.67 3.99% | 557.94 63.30% | |
debt to assets | 0.46 - | 0.39 16.01% | 0.39 1.07% | 0.37 5.56% | 0.36 1.82% | 0.37 2.08% | 0.35 4.34% | 0.35 1.40% | 0.34 2.09% | 0.37 9.84% | 0.38 1.41% | |
debt to equity | 2.17 - | 2.05 5.52% | 1.86 9.53% | 1.65 11.13% | 1.54 6.63% | 1.55 0.71% | 1.54 0.63% | 1.56 1.16% | 1.49 4.34% | 1.70 14.17% | 1.57 7.66% | |
dividend yield | 0.01 - | 0.01 59.75% | 0.04 166.67% | 0.03 22.63% | 0.03 9.71% | 0.04 37.60% | 0.06 50.61% | 0.04 36.03% | 0.03 17.60% | 0.04 21.84% | 0.01 86.85% | |
earnings yield | 0.10 - | 0.11 5.94% | 0.12 16.97% | 0.13 0.79% | 0.13 5.93% | 0.16 17.04% | 0.19 19.95% | 0.08 55.64% | 0.11 28.00% | 0.11 0.32% | 0.02 82.27% | |
enterprise value | 5.19T - | 5.79T 11.64% | 5.65T 2.55% | 5.27T 6.62% | 5.16T 2.06% | 5.41T 4.81% | 5.25T 2.94% | 6.09T 15.99% | 6.85T 12.47% | 7.07T 3.14% | 23.46T 231.97% | |
enterprise value over ebitda | 9.05 - | 9.25 2.25% | 8.09 12.59% | 7.09 12.36% | 6.59 7.05% | 6.93 5.14% | 7.37 6.40% | 10.17 38.00% | 7.63 24.97% | 8.40 10.04% | 25.76 206.81% | |
ev to operating cash flow | 11.05 - | 22.49 103.53% | 11.06 50.83% | 9.03 18.36% | 9.45 4.63% | 9.21 2.51% | 5.04 45.29% | 5.56 10.36% | 6.21 11.68% | 7.74 24.63% | 18.75 142.22% | |
ev to sales | 4.37 - | 4.58 4.75% | 5.14 12.25% | 4.32 15.88% | 3.98 8.04% | 4.17 4.96% | 3.95 5.48% | 4.29 8.62% | 4.35 1.51% | 4.33 0.56% | 8.34 92.72% | |
free cash flow per share | -1.54K - | -2.79K 81.82% | -2.18K 21.76% | -1.55K 28.98% | -1.97K 26.92% | -1.85K 6.26% | 194.31 110.53% | 1.38K 610.92% | 773.08 44.04% | -707.35 191.50% | 1.01K 243.25% | |
free cash flow yield | -0.21 - | -0.33 58.10% | -0.27 17.35% | -0.19 31.90% | -0.21 14.90% | -0.23 6.02% | 0.03 113.45% | 0.15 381.28% | 0.06 57.04% | -0.06 202.25% | 0.06 198.43% | |
graham net net | -23.50K - | -30.69K 30.63% | -28.92K 5.77% | -28.02K 3.10% | -27.65K 1.34% | -30.66K 10.91% | -34.44K 12.33% | -26.14K 24.11% | -27.44K 4.97% | -30.61K 11.54% | -6.70K 78.10% | |
graham number | 11.20K - | 12.88K 15.05% | 14.05K 9.03% | 15.01K 6.85% | 16.97K 13.04% | 17.94K 5.77% | 17.71K 1.33% | 14.64K 17.33% | 19.88K 35.86% | 19.24K 3.25% | 4.78K 75.16% | |
income quality | 2.42 - | 1.01 58.31% | 1.88 86.68% | 2.08 10.33% | 1.70 18.23% | 1.80 5.72% | 3.40 89.14% | 5.57 63.80% | 3.47 37.60% | 3.26 6.02% | 3.62 10.74% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.43 - | 5.46 23.31% | 6.22 14.01% | 6.72 8.01% | 6.56 2.44% | 5.20 20.66% | 4.12 20.82% | 3.63 11.99% | 8.32 129.38% | 3.83 54.02% | 2.90 24.16% | |
interest debt per share | 16.76K - | 17.15K 2.31% | 16.67K 2.83% | 16.10K 3.41% | 16.43K 2.07% | 17.93K 9.11% | 18.49K 3.14% | 19.41K 4.99% | 20.50K 5.62% | 24.76K 20.78% | 5.51K 77.75% | |
inventory turnover | 7.12 - | |||||||||||
invested capital | 2.17 - | 2.05 5.52% | 1.86 9.53% | 1.65 11.13% | 1.54 6.63% | 1.55 0.71% | 1.54 0.63% | 1.56 1.16% | 1.49 4.34% | 1.70 14.17% | 1.57 7.66% | |
market cap | 1.86T - | 2.20T 18.73% | 2.09T 5.33% | 2.17T 4.20% | 2.35T 8.19% | 2.08T 11.66% | 1.62T 22.05% | 2.32T 43.28% | 2.94T 26.75% | 2.58T 12.23% | 18.45T 614.75% | |
net current asset value | -5.90T - | -7.95T 34.75% | -7.50T 5.67% | -7.26T 3.17% | -7.01T 3.44% | -7.78T 10.97% | -8.71T 11.90% | -6.12T 29.70% | -6.25T 2.11% | -9.08T 45.24% | -12.30T 35.47% | |
net debt to ebitda | 5.81 - | 5.73 1.37% | 5.10 11.05% | 4.17 18.31% | 3.59 13.87% | 4.27 18.96% | 5.10 19.45% | 6.30 23.53% | 4.36 30.83% | 5.33 22.37% | 5.51 3.31% | |
net income per share | 736.52 - | 897.33 21.83% | 993.67 10.74% | 1.04K 5.11% | 1.22K 17.00% | 1.26K 3.49% | 1.19K 6.14% | 777.69 34.48% | 1.30K 66.75% | 1.16K 10.80% | 298.55 74.19% | |
operating cash flow per share | 1.85K - | 983.89 46.87% | 1.95K 98.19% | 2.23K 14.47% | 2.13K 4.43% | 2.30K 7.61% | 4.09K 78.06% | 4.43K 8.36% | 4.58K 3.50% | 3.87K 15.63% | 1.08K 72.09% | |
payables turnover | ||||||||||||
receivables turnover | 4.95 - | 3.63 26.60% | 3.73 2.66% | 4.30 15.39% | 4.40 2.41% | 4.62 4.91% | 4.26 7.88% | 1.03 75.87% | 1.11 8.13% | 1.07 3.84% | 0.65 38.76% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 0.32% | 0.02 15.23% | 0.02 2.83% | 0.03 12.65% | 0.03 2.97% | 0.02 12.89% | 0.01 38.77% | 0.02 54.20% | 0.02 18.22% | 0.02 18.55% | |
revenue per share | 4.68K - | 4.83K 3.23% | 4.19K 13.18% | 4.66K 11.09% | 5.07K 8.74% | 5.06K 0.05% | 5.22K 3.07% | 5.75K 10.10% | 6.54K 13.87% | 6.92K 5.75% | 2.43K 64.92% | |
roe | 0.10 - | 0.11 12.14% | 0.11 3.15% | 0.11 3.24% | 0.12 7.14% | 0.11 4.27% | 0.10 9.52% | 0.06 37.18% | 0.10 50.66% | 0.08 14.99% | 0.09 7.94% | |
roic | 0.04 - | 0.04 12.95% | 0.05 6.29% | 0.05 2.52% | 0.05 11.97% | 0.05 0.53% | 0.04 26.50% | 0.02 37.37% | 0.04 75.76% | 0.04 6.73% | 0.04 5.27% | |
sales general and administrative to revenue | 0.54 - | 0.74 37.97% | 0.72 3.10% | 0.71 1.53% | 0.72 2.22% | 0.73 0.34% | 0.77 5.50% | 0.79 3.52% | 0.77 2.83% | 0.79 2.95% | ||
shareholders equity per share | 7.57K - | 8.22K 8.65% | 8.82K 7.35% | 9.59K 8.62% | 10.47K 9.21% | 11.32K 8.10% | 11.74K 3.73% | 12.24K 4.29% | 13.55K 10.69% | 14.22K 4.93% | 3.40K 76.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.10T - | 2.32T 10.64% | 2.47T 6.68% | 2.65T 7.07% | 2.80T 5.71% | 2.95T 5.51% | 3.07T 3.81% | 3.10T 1.22% | 3.37T 8.64% | 3.43T 1.66% | 4.02T 17.43% | |
tangible book value per share | 8.26K - | 8.85K 7.17% | 9.44K 6.68% | 10.12K 7.15% | 10.92K 7.93% | 11.54K 5.61% | 12.02K 4.21% | 12.54K 4.35% | 14.01K 11.66% | 14.52K 3.65% | 3.47K 76.09% | |
working capital | 321.84B - | 555.20B 72.51% | 409.22B 26.29% | 788.03B 92.57% | 1.05T 32.86% | 838.59B 19.90% | 675.85B 19.41% | 3.77T 457.97% | 3.92T 3.90% | 1.89T 51.87% | -574.10B 130.45% |
All numbers in USD (except ratios and percentages)