ORIX Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	39,252	23,399	25,113	18,777	23,496	20,560
Market Cap Growth	60.31%	-6.83%	33.75%	-20.09%	14.28%	35.10%
Enterprise Value	75,527	59,961	59,040	51,313	58,281	54,990
Last Close Price	36.34	20.53	21.06	15.28	17.99	15.28
PE Ratio	13.11	9.97	10.97	8.60	8.99	11.82
PS Ratio	1.97	1.22	1.35	0.94	1.14	0.99
PB Ratio	1.30	0.84	0.94	0.69	0.85	0.73
P/TBV Ratio	1.34	1.22	1.41	1.07	1.24	1.11
P/FCF Ratio	-	-	89.32	-	15.33	6.65
P/OCF Ratio	-	2.70	3.06	2.73	2.59	2.06
EV/Sales Ratio	3.78	3.12	3.17	2.56	2.82	2.65
EV/EBITDA Ratio	11.08	9.51	9.74	8.39	9.52	9.28
EV/EBIT Ratio	18.41	16.47	16.17	14.43	16.71	17.92
EV/FCF Ratio	-	-	209.98	-	38.03	17.80
Debt / Equity Ratio	1.42	1.57	1.61	1.66	1.53	1.63
Debt / EBITDA Ratio	6.00	6.58	6.69	6.98	6.50	7.23
Debt / FCF Ratio	-	-	152.00	-	27.72	14.75
Net Debt / Equity Ratio	1.14	1.27	1.34	1.31	1.24	1.32
Net Debt / EBITDA Ratio	5.06	5.63	5.90	5.84	5.63	6.23
Net Debt / FCF Ratio	-	-92.54	127.22	-28.44	22.50	11.94
Asset Turnover	0.18	0.17	0.18	0.18	0.18	0.17
Inventory Turnover	7.39	7.33	8.28	10.52	11.13	11.04
Quick Ratio	4.17	2.04	6.01	6.88	6.55	9.04
Current Ratio	4.39	2.16	6.40	7.25	6.88	9.48
Return on Equity (ROE)	10.69%	8.58%	8.86%	8.50%	9.97%	6.37%
Return on Assets (ROA)	2.29%	2.05%	2.18%	2.00%	1.90%	1.59%
Return on Invested Capital (ROIC)	4.61%	4.21%	4.47%	4.50%	3.64%	3.27%
Return on Capital Employed (ROCE)	3.90%	4.00%	3.60%	3.30%	3.20%	2.60%
Earnings Yield	7.63%	10.04%	9.11%	11.63%	11.12%	8.46%
FCF Yield	-	-1.64%	1.12%	-6.69%	6.52%	15.03%
Dividend Yield	2.09%	3.90%	3.09%	4.21%	3.92%	4.62%
Payout Ratio	28.59%	38.56%	28.86%	36.61%	31.32%	49.47%
Buyback Yield / Dilution	1.74%	1.42%	1.75%	1.90%	2.69%	3.00%
Total Shareholder Return	3.83%	5.33%	4.84%	6.12%	6.60%	7.61%

Updated Feb 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q