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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.11 15.53% | 0.10 9.65% | 0.11 8.68% | 0.11 4.70% | 0.11 6.28% | 0.10 4.33% | 0.10 2.89% | 0.11 5.30% | 0.11 3.04% | 0.17 61.12% | |
cash conversion cycle | 609.19 - | |||||||||||
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% | |
company equity multiplier | 4.73 - | 5.32 12.49% | 4.76 10.48% | 4.48 5.90% | 4.26 4.90% | 4.20 1.34% | 4.37 3.87% | 4.48 2.60% | 4.38 2.30% | 4.55 3.94% | 4.14 8.95% | |
days of inventory outstanding | 51.25 - | |||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.31 - | 0.31 1.44% | 0.41 31.63% | 0.40 2.58% | 0.39 3.49% | 0.37 3.45% | 0.31 18.09% | 0.20 35.11% | 0.36 80.96% | 0.30 17.08% | 0.19 35.03% | |
ebt per ebit | 0.77 - | 0.87 12.15% | 0.86 0.47% | 0.87 0.43% | 0.86 0.30% | 0.81 5.75% | 1.01 23.96% | 1.02 0.57% | 0.89 12.43% | 0.75 15.44% | 0.86 14.36% | |
effective tax rate | 0.34 - | 0.26 24.46% | 0.31 18.77% | 0.34 10.24% | 0.26 22.83% | 0.17 33.64% | 0.26 47.79% | 0.32 23.01% | 0.37 17.54% | 0.24 35.75% | 0.28 17.31% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.46 - | 0.43 5.32% | 0.37 15.05% | 0.40 9.52% | 0.42 4.42% | 0.43 1.37% | 0.41 3.83% | 0.66 61.57% | 0.70 4.97% | 0.68 2.57% | 3.00 342.90% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.42 57.54% | |
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% | |
inventory turnover | 7.12 - | |||||||||||
long term debt to capitalization | 0.67 - | 0.66 1.55% | 0.63 4.13% | 0.61 3.89% | 0.59 2.97% | 0.59 0.53% | 0.59 0.44% | 0.59 0.82% | 0.58 2.94% | 0.61 5.62% | 0.59 3.31% | |
net income per ebt | 0.66 - | 0.68 3.74% | 0.66 2.65% | 0.64 3.30% | 0.72 11.83% | 0.82 13.78% | 0.73 10.31% | 0.67 8.82% | 0.62 7.59% | 0.74 20.30% | 0.74 0.97% | |
net profit margin | 0.16 - | 0.19 18.02% | 0.24 27.55% | 0.22 5.39% | 0.24 7.60% | 0.25 3.54% | 0.23 8.94% | 0.14 40.49% | 0.20 46.44% | 0.17 15.65% | 0.12 26.42% | |
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% | |
operating cycle | 609.19 - | |||||||||||
operating profit margin | 0.31 - | 0.31 1.44% | 0.41 31.63% | 0.40 2.58% | 0.39 3.49% | 0.37 3.45% | 0.31 18.09% | 0.20 35.11% | 0.36 80.96% | 0.30 17.08% | 0.19 35.03% | |
payables turnover | ||||||||||||
pretax profit margin | 0.24 - | 0.27 13.77% | 0.36 31.01% | 0.35 2.16% | 0.34 3.78% | 0.31 9.00% | 0.31 1.53% | 0.20 34.73% | 0.32 58.47% | 0.22 29.88% | 0.17 25.69% | |
price fair value | 0.97 - | 1.02 5.85% | 0.90 11.81% | 0.87 4.00% | 0.88 1.14% | 0.72 18.21% | 0.54 24.56% | 0.77 41.63% | 0.90 17.70% | 0.77 14.72% | 4.68 508.68% | |
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% | |
return on 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% | |
return on capital employed | 0.04 - | 0.04 16.93% | 0.04 19.15% | 0.05 4.95% | 0.05 1.27% | 0.04 9.55% | 0.03 21.82% | 0.02 33.61% | 0.04 92.42% | 0.03 19.08% | 0.03 2.28% | |
return on equity | 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% | |
total debt to capitalization | 0.68 - | 0.67 1.81% | 0.65 3.34% | 0.62 4.20% | 0.61 2.61% | 0.61 0.28% | 0.61 0.25% | 0.61 0.45% | 0.60 1.74% | 0.63 5.24% | 0.61 2.98% |
All numbers in USD (except ratios and percentages)