ORIX
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.010.010.010.01
Price/Sales ratio
0.000.000.000.00
Earnings per Share (EPS)
$1.83K$1.97K$1.96K$2.08K

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
9.418.087.927.536.4126.7660.3346.0644.2953.3848.476.41
Price/Sales ratio
1.741.911.771.811.606.088.169.287.876.561.606.08
Price/Book Value ratio
1.020.910.860.870.712.703.834.483.834.684.980.71
Price/Cash Flow ratio
8.584.123.704.143.537.7710.5213.2414.0814.8618.393.53
Price/Free Cash Flow ratio
-3.02-3.67-5.33-4.88-4.39163.4733.9678.56-77.00434.505.67-4.39
Price/Earnings Growth ratio
0.350.741.550.441.83-0.32-1.740.68-4.091.850.00-0.32
Dividend Yield
1.36%3.61%2.83%3.08%4.25%1.28%0.81%0.67%0.82%0.54%0.02%1.28%
Profitability Indicator Ratios
Gross Profit Margin
-5.07%-42.51%-50.04%-53.94%-19.72%-5.51%-3.05%-0.02%-0.89%41.71%48.31%-19.72%
Operating Profit Margin
25.61%34.64%34.22%32.89%30.26%30.68%19.91%31.70%22.06%-6.14%0.75%30.68%
Pretax Profit Margin
27.19%35.63%34.85%33.54%30.52%30.98%20.22%32.05%22.47%16.69%22.49%30.98%
Net Profit Margin
18.57%23.69%22.41%24.11%24.96%22.73%13.53%20.14%17.77%12.29%16.62%22.73%
Effective Tax Rate
25.88%30.74%33.89%26.15%17.35%25.65%31.55%37.09%23.83%27.95%28.09%17.35%
Return on Assets
2.05%2.36%2.43%2.74%2.65%2.31%1.41%2.22%1.90%2.12%2.45%2.45%
Return On Equity
10.91%11.26%10.89%11.67%11.17%10.11%6.35%9.73%8.64%8.78%10.25%10.25%
Return on Capital Employed
2.99%3.66%3.90%3.93%3.39%3.28%2.17%3.68%2.50%-1.29%0.11%3.28%
Liquidity Ratios
Current Ratio
2.161.892.173.032.582.21N/AN/AN/AN/AN/A2.21
Quick Ratio
1.621.432.252.642.256.217.436.075.552.25N/A6.21
Cash ratio
1.331.181.942.321.921.581.671.301.400.34N/A1.58
Days of Sales Outstanding
100.5397.9284.8682.8687.97373.48362.44335.68442.11716.57229.1287.97
Days of Inventory outstanding
45.4632.6323.5120.2627.2032.7435.4132.3337.4250.59N/A32.74
Operating Cycle
145.99130.56108.37103.13115.17406.23397.85368.01479.54767.17229.12115.17
Days of Payables Outstanding
92.2557.4650.2447.8969.0073.4664.9467.5181.2380.6687.0769.00
Cash Conversion Cycle
53.7373.0958.1355.2346.17332.76332.91300.50398.31686.50142.0546.17
Debt Ratios
Debt Ratio
0.380.380.360.360.360.350.340.340.370.380.380.36
Debt Equity Ratio
2.051.851.651.541.551.541.551.491.701.571.591.55
Long-term Debt to Capitalization
0.650.630.600.580.590.580.590.570.600.540.580.58
Total Debt to Capitalization
0.670.640.620.600.600.600.600.590.630.610.610.60
Interest Coverage Ratio
0.000.000.000.000.00N/AN/AN/AN/AN/A0.100.00
Cash Flow to Debt Ratio
0.050.110.140.130.130.220.230.220.150.200.160.13
Company Equity Multiplier
5.314.754.474.254.204.364.474.374.544.144.184.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.460.470.430.450.780.770.700.550.440.430.78
Free Cash Flow / Operating Cash Flow Ratio
-2.83-1.12-0.69-0.84-0.800.040.300.16-0.180.030.64-0.80
Cash Flow Coverage Ratio
0.050.110.140.130.130.220.230.220.150.200.160.13
Short Term Coverage Ratio
0.901.462.051.851.893.093.582.501.790.851.413.09
Dividend Payout Ratio
12.81%29.22%22.43%23.23%27.31%34.29%49.46%31.31%36.60%28.86%12.39%34.29%