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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	43,604	32,947	23,737	25,387	19,216	23,832
Market Cap Growth	68.39%	38.80%	-6.50%	32.11%	-19.37%	15.43%
Last Close Price	40.31	29.99	20.89	22.05	16.42	19.97
PE Ratio	15.50	11.91	10.20	11.20	1.78	1.85
PS Ratio	2.08	1.48	1.18	1.32	0.94	1.07
PB Ratio	1.50	1.17	0.87	0.98	0.72	0.88
P/TBV Ratio	0.01	0.01	0.01	0.01	0.00	0.00
P/FCF Ratio	192.25	140.72	-	90.38	-	15.59
P/OCF Ratio	5.06	3.82	2.74	3.09	2.79	2.63
Debt / Equity Ratio	1.29	1.29	1.37	1.40	1.44	1.30
Debt / FCF Ratio	160.66	160.66	-	132.30	-	23.79
Net Debt / Equity Ratio	1.33	1.33	1.40	1.43	1.47	1.34
Net Debt / FCF Ratio	160.66	160.66	-99.74	132.30	-31.20	23.79
Asset Turnover	0.20	0.20	0.18	0.18	0.18	0.20
Return on Equity (ROE)	9.81%	10.42%	8.58%	8.87%	8.45%	9.91%
Earnings Yield	6.45%	8.40%	9.81%	8.93%	56.34%	54.17%
FCF Yield	0.52%	0.71%	-	1.11%	-	6.41%
Dividend Yield	1.85%	3.21%	3.79%	2.58%	20.65%	16.98%
Payout Ratio	29.75%	38.19%	38.56%	28.86%	36.61%	31.32%
Buyback Yield / Dilution	2.18%	2.18%	1.42%	-391.27%	1.90%	2.68%
Total Shareholder Return	4.03%	5.39%	5.21%	-388.69%	22.55%	19.67%

SEC Filings: 10-K · 10-Q