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ORIX Corporation IX
$ 107.12 0.27%
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Quarterly report 2022-Q1
added 06-29-2022

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ORIX Corporation Financial Ratios 2011-2024 | IX

Annual Financial Ratios ORIX Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.6 5.4 3907.4 4988.9 4970.0 4679.3 5502.6 6817.6 11768.3 9818.6 12.3

P/S

 0.1 1.2 524.8 560.4 521.2 535.2 646.0 985.8 1314.8 893.6 0.9

EPS

 155.5 237.4 252.9 244.4 208.9 198.7 179.5 147.3 102.9 801.3 625.9

EV (Enterprise Value)

 9.63 T 9.02 T -1.14 T -1.3 T -1.02 T -710 B -806 B -799 B -807 B -772 B 6.48 T

EBITDA per Share

 465 - 3.74 3.69 3.49 3.19 2.91 2.35 1.97 1.76 1.45 K

EV/EBITDA

 16.8 - 453.1 436.7 427.7 492.1 434.5 569.1 864.1 1599.8 17.7

PEG

 - 0.0 2305.66 344.66 1355.48 759.18 174.23 108.32 341.46 -98.31 0.16

P/B

 0.0 0.5 0.4 0.6 0.5 0.5 0.6 0.6 0.8 0.6 0.7

P/CF

 0.1 - 19.9 26.9 21.9 22.7 49.9 25.7 32.8 23.9 0.0

ROE %

 6.35 9.89 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 5.28

ROA %

 1.42 2.32 2.69 2.81 2.56 2.46 2.23 2.14 1.41 1.06 0.85

ROCE %

 8.55 - 2.85 3.10 3.15 2.77 2.37 2.24 1.95 1.65 0.95

Current Ratio

 1.3 2.2 2.6 3.0 2.2 1.9 2.2 1.3 1.2 1.2 1.1

DSO

 - 1405.0 42.1 37.6 40.1 45.4 58.5 - - - -

DIO

 - - 78.9 40.4 55.0 68.3 150.3 1835.9 384.1 488.4 671.5

DPO

 - - 200.1 95.4 99.0 129.9 305.0 5980.1 2896.7 1780.8 1885.1

Operating Cycle

 - - 121.0 78.0 95.1 113.7 208.8 1835.9 384.1 488.4 671.5

Cash Conversion Cycle

 - - -79.2 -17.4 -3.8 -16.2 -96.2 -4144.2 -2512.6 -1292.5 -1213.6

All numbers in JPY currency

Quarterly Financial Ratios ORIX Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - 54 67.51 - - 39 35.15 - - 66.64 - - - 63.41 58.67 - - - 59.61 - - - 49.94 - - - - - - - - - - - - - - - - - - 217.98 - - -

EBITDA per Share

 - - - - 61.1 88.6 - - 59.8 59.6 - - 58.7 - - - 49.3 K 80.5 - - - 75.9 - - - 60.3 - - - - - - - - - - - - - - - - - - 233 - - -

ROE %

 2.05 4.11 6.72 4.67 6.31 5.89 4.72 3.08 5.91 7.10 5.66 2.83 5.65 5.63 8.31 5.49 5.49 5.60 5.84 5.84 2.92 5.51 5.18 5.18 2.59 2.59 - - - - - - - - - - - - - - 1.73 3.45 3.45 1.73 1.73 - - -

ROA %

 0.46 0.92 1.51 1.05 1.41 1.31 0.72 0.36 1.02 1.33 1.33 0.66 0.66 0.64 1.28 1.28 0.64 1.31 1.33 1.33 0.67 0.67 - - - - - - - - - - - - - - - - - - 0.29 0.57 0.57 0.29 0.29 - - -

ROCE %

 2.33 4.65 8.08 5.76 8.27 8.46 7.47 4.96 7.45 7.43 4.99 2.49 4.68 4.38 8.05 5.86 5.86 7.39 7.43 7.43 3.72 6.84 6.25 6.25 3.13 3.13 - - - - - - - - - - - - - - 1.85 3.70 3.70 1.85 1.85 - - -

Current Ratio

 - - - 1.3 1.3 1.3 - 1.3 1.3 - - 1.3 1.3 - - 1.3 - 1.3 - 1.3 - 1.3 - 1.3 - - - 1.3 - - - 1.3 - - - 1.3 - - - 1.3 - - - 1.2 1.2 - - 1.2

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - 60.4 - - - 50.3 - - - 47.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - 60.4 - - - 50.3 - - - 47.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - 60.4 - - - 50.3 - - - 47.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in JPY currency