ORIX Corporation (IX)

ORIX Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	23,990	25,113	18,777	23,496	20,560	15,218
Market Cap Growth	22.34%	33.75%	-20.09%	14.28%	35.10%	-17.11%
Enterprise Value	56,832	59,040	51,313	58,281	54,990	52,199
Last Close Price	105.80	108.69	78.87	92.85	78.84	52.79
PE Ratio	8.57	10.97	8.60	8.99	11.82	5.41
PS Ratio	1.33	1.35	0.94	1.14	0.99	0.72
PB Ratio	0.96	0.94	0.69	0.85	0.73	0.53
P/TBV Ratio	1.42	1.41	1.07	1.24	1.11	0.78
P/FCF Ratio	273.48	89.32	-	15.33	6.65	33.04
P/OCF Ratio	2.74	3.05	2.73	2.59	2.06	1.57
EV/Sales Ratio	2.85	3.17	2.56	2.82	2.65	2.46
EV/EBITDA Ratio	8.91	9.75	8.43	9.52	9.28	8.15
EV/EBIT Ratio	15.44	16.17	14.53	16.71	17.92	14.58
EV/FCF Ratio	647.89	209.98	-	38.04	17.80	113.34
Debt / Equity Ratio	1.57	1.61	1.66	1.53	1.62	1.60
Debt / EBITDA Ratio	6.48	6.69	7.01	6.50	7.23	6.74
Debt / FCF Ratio	454.87	152.00	-	27.72	14.75	99.48
Asset Turnover	0.18	0.18	0.18	0.18	0.17	0.18
Inventory Turnover	7.45	8.28	10.52	11.13	11.04	11.76
Quick Ratio	3.87	2.15	6.88	6.55	9.04	8.48
Current Ratio	4.11	2.29	7.24	6.88	9.48	8.93
Return on Equity (ROE)	9.97%	8.86%	8.50%	9.97%	6.37%	10.16%
Return on Assets (ROA)	2.05%	2.18%	1.98%	1.90%	1.59%	1.91%
Return on Capital (ROIC)	3.28%	3.43%	3.23%	3.17%	2.63%	3.11%
Earnings Yield	11.67%	9.11%	11.63%	11.12%	8.46%	18.49%
FCF Yield	0.37%	1.12%	-6.69%	6.52%	15.03%	3.03%
Dividend Yield	1.70%	0.52%	0.94%	0.76%	0.89%	1.34%
Payout Ratio	74.11%	28.86%	36.61%	31.32%	49.47%	34.30%
Buyback Yield / Dilution	1.57%	1.75%	1.90%	2.68%	2.99%	0.38%
Total Shareholder Return	3.27%	2.27%	2.84%	3.44%	3.89%	1.71%

Source: S&P Capital IQ. Standard template. Financial Sources.