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	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	23,399	25,113	18,777	23,496	20,560	15,218
Market Cap Growth	13.51%	33.75%	-20.09%	14.28%	35.10%	-17.11%
Enterprise Value	59,961	59,040	51,313	58,281	54,990	52,199
Last Close Price	20.89	21.74	15.77	18.57	15.77	10.56
PE Ratio	9.23	10.97	8.60	8.99	11.82	5.41
PS Ratio	1.26	1.35	0.94	1.14	0.99	0.72
PB Ratio	0.88	0.94	0.69	0.85	0.73	0.53
P/TBV Ratio	0.95	1.41	1.07	1.24	1.11	0.78
P/FCF Ratio	89.32	-	15.33	6.65	33.04
P/OCF Ratio	3.06	2.73	2.59	2.06	1.57
EV/Sales Ratio	3.22	3.17	2.56	2.82	2.65	2.46
EV/EBITDA Ratio	10.17	9.74	8.43	9.52	9.28	8.15
EV/EBIT Ratio	16.75	16.17	14.53	16.71	17.92	14.58
EV/FCF Ratio	209.98	-	38.03	17.80	113.34
Debt / Equity Ratio	1.56	1.61	1.66	1.53	1.63	1.60
Debt / EBITDA Ratio	6.66	6.69	7.01	6.50	7.23	6.74
Debt / FCF Ratio	-	152.00	-	27.72	14.75	99.48
Asset Turnover	0.18	0.18	0.18	0.18	0.17	0.18
Inventory Turnover	7.46	8.28	10.52	11.13	11.04	11.76
Quick Ratio	4.16	2.15	6.88	6.55	9.04	8.48
Current Ratio	4.38	2.29	7.25	6.88	9.48	8.93
Return on Equity (ROE)	9.84%	8.86%	8.50%	9.97%	6.37%	10.16%
Return on Assets (ROA)	2.15%	2.18%	1.98%	1.90%	1.59%	1.91%
Return on Capital (ROIC)	3.44%	3.43%	3.23%	3.17%	2.63%	3.11%
Return on Capital Employed (ROCE)	3.70%	4.20%	3.30%	3.20%	2.60%	3.10%
Earnings Yield	10.84%	9.11%	11.63%	11.12%	8.46%	18.49%
FCF Yield	1.12%	-6.69%	6.52%	15.03%	3.03%
Dividend Yield	11.57%	2.60%	4.70%	3.80%	4.47%	6.69%
Payout Ratio	109.49%	28.86%	36.61%	31.32%	49.47%	34.30%
Buyback Yield / Dilution	1.49%	1.75%	1.90%	2.69%	3.00%	0.38%
Total Shareholder Return	13.06%	4.35%	6.60%	6.48%	7.47%	7.07%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q