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ORIX Corporation (IX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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ORIX Corporation Financial Ratios 2026-2007 | IX
Brief overview of ORIX Corporation's valuation multiples
This overview follows the five latest available observations from 2022 through 2026.
The latest available valuation ratios are P/E 0.1x (median 0.07x), P/B 0.01x (median 0.01x), P/CF 0.03x (median 0.02x). The current ratio basket stands about 46.9% above the five-year base, increasing sensitivity to weak reports.
Capital efficiency is characterized by ROE 10%, ROA 2.5%, ROCE 10.2%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Financial-company multiples cannot be compared directly with industrial businesses; P/B and sustainable capital returns remain central.
Overall picture
ORIX Corporation's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios ORIX Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | 3907.4 | 4988.9 | 4970.0 | 4679.3 | 5502.6 | 6817.6 | 11768.3 | 9818.6 | 12.3 | 0.0 | 0.0 | - | - | |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 524.8 | 560.4 | 521.2 | 535.2 | 646.0 | 985.8 | 1314.8 | 893.6 | 0.9 | 0.0 | 0.0 | - | - |
EPS |
400.3 | 307.7 | 298.6 | 246.0 | 263.7 | 155.5 | 237.4 | 252.9 | 244.4 | 208.9 | 198.7 | 179.5 | 147.3 | 102.9 | 801.3 | 625.9 | 370.5 | 246.6 | 1860.6 | - |
EV (Enterprise Value) |
12.1 T | 11.5 T | 11.1 T | 10.5 T | 9.97 T | 9.63 T | 9.12 T | -1.14 T | -1.3 T | -1.02 T | -710 B | -806 B | -799 B | -807 B | -772 B | 6.48 T | 5.76 T | 6.7 T | -321 B | -215 B |
EBITDA per Share |
771 | 640 | 625 | 573 | 510 | 465 | 450 | 3.74 | 3.69 | 3.49 | 3.19 | 2.91 | 2.35 | 1.97 | 1.76 | 1.45 K | 1.91 K | 2.74 K | - | - |
EV/EBITDA |
14.0 | 15.7 | 15.4 | 15.5 | 16.3 | 16.8 | 15.9 | 453.1 | 436.7 | 427.7 | 492.1 | 434.5 | 569.1 | 864.1 | 1599.8 | 17.7 | 29.5 | 27.5 | -0.9 | - |
PEG |
0.01 | - | - | - | - | - | 0.0 | 2305.66 | 344.66 | 1355.48 | 759.18 | 174.23 | 108.32 | 341.46 | -98.31 | 0.16 | - | - | - | - |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.0 | 0.0 | - | - |
P/CF |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 19.9 | 26.9 | 21.9 | 22.7 | 49.9 | 25.7 | 32.8 | 23.9 | 0.0 | 0.0 | 0.0 | - | - |
ROE % |
9.98 | 8.60 | 8.61 | 8.19 | 9.73 | 6.35 | 10.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 5.28 | 2.91 | 1.88 | 13.20 | - |
ROA % |
2.48 | 2.08 | 2.12 | 1.90 | 2.22 | 1.42 | 2.32 | 2.69 | 2.81 | 2.56 | 2.46 | 2.23 | 2.14 | 1.41 | 1.06 | 0.85 | 0.49 | 0.26 | - | - |
ROCE % |
10.18 | 8.11 | 8.97 | 9.48 | 8.98 | 8.55 | 9.01 | 2.85 | 3.10 | 3.15 | 2.77 | 2.37 | 2.24 | 1.95 | 1.65 | 0.95 | 2.32 | 4.64 | 14.44 | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.6 | 3.0 | 2.2 | 1.9 | 2.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | - | - |
DSO |
- | - | - | - | - | - | 1405.0 | 42.1 | 37.6 | 40.1 | 45.4 | 58.5 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 91.2 | 78.9 | 40.4 | 55.0 | 68.3 | 150.3 | - | - | 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 |
- | - | - | - | - | - | 1496.2 | 121.0 | 78.0 | 95.1 | 113.7 | 208.8 | - | - | 488.4 | 671.5 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 1496.2 | -79.2 | -17.4 | -3.8 | -16.2 | -96.2 | - | - | -1292.5 | -1213.6 | - | - | - | - |
Annual performance
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All numbers in JPY currency
Quarterly Financial Ratios ORIX Corporation
| 2026-Q4 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 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 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q1 | 2008-Q1 | 2007-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 240.42 | 400.27 | - | 159.42 | 307.74 | - | 78.91 | 56.05 | 298.55 | - | 76.3 | 245.98 | - | - | 51 | - | 54 | 54 | 67.51 | - | 123.11 | 39 | - | - | 61.92999999999998 | 66.64 | - | - | 63.41 | 58.67 | - | - | - | 59.61 | 59.61 | - | - | 49.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -557.48 | 220.87 | - | - | - | 155.78 | - | 370.52 | - | 246.59 | 1860.63 | - |
EBITDA per Share |
- | 393 | 771 | - | 347 | 640 | - | 320 | 223 | 625 | - | 297 | 573 | - | - | 56.6 | - | 61.1 | 130 | 88.6 | - | 2.34 K | 59.8 | - | - | 113 | 58.7 | - | - | 49.3 K | 80.5 | - | - | - | 75.9 | 75.9 | - | - | 60.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 | 233 | - | - | - | - | - | 1.91 K | - | 2.74 K | - | - |
ROE % |
20.77 | 29.37 | 25.71 | 15.73 | 17.46 | 21.38 | 12.78 | 15.53 | 21.28 | 21.24 | 12.64 | 14.69 | 13.88 | 5.69 | 5.69 | 8.25 | 6.56 | 11.82 | 11.43 | 12.17 | 9.61 | 12.40 | 9.95 | 8.29 | 8.29 | 10.97 | 11.21 | 8.41 | 8.41 | 11.27 | 11.04 | 8.37 | 8.37 | 8.37 | 9.38 | 8.18 | 5.33 | 5.33 | 6.62 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 5.40 | 7.30 | 5.58 | 5.58 | 5.58 | 7.45 | 19.36 | 2.91 | - | 1.88 | 13.20 | - |
ROA % |
5.14 | 7.23 | 6.27 | 3.78 | 4.19 | 5.20 | 3.11 | 3.73 | 5.05 | 5.05 | 2.93 | 3.39 | 3.22 | 1.32 | 1.32 | 1.92 | 1.50 | 2.73 | 2.65 | 2.85 | 2.26 | 2.93 | 2.33 | 1.96 | 1.96 | 2.63 | 2.66 | 1.99 | 1.99 | 1.99 | 2.17 | 1.53 | 1.53 | 1.53 | 1.82 | 1.35 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.87 | 1.18 | 0.89 | 0.89 | 0.89 | 1.15 | 0.20 | 0.49 | - | 0.26 | - | - |
ROCE % |
20.69 | 28.81 | 25.92 | 15.74 | 17.89 | 21.81 | 13.70 | 16.40 | 23.30 | 22.99 | 14.02 | 16.35 | 15.90 | 6.42 | 6.42 | 9.75 | 7.91 | 10.39 | 10.53 | 11.41 | 8.08 | 10.51 | 10.22 | 7.76 | 7.76 | 11.44 | 12.02 | 9.58 | 9.58 | 13.11 | 14.05 | 10.38 | 10.38 | 10.38 | 11.81 | 9.89 | 6.36 | 6.36 | 7.74 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 6.50 | 7.39 | 5.59 | 5.59 | 5.59 | 10.23 | 23.29 | 2.32 | - | 4.64 | 14.44 | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 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 | 1.3 | 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 | - | - | 1.3 | 1.3 | - | - | 1.3 | 1.3 | - | - | 1.3 | 1.3 | - | - | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.1 | 60.4 | - | - | 80.2 | 50.3 | - | - | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.1 | - | - | - | 80.2 | - | - | - | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.1 | - | - | - | 80.2 | - | - | - | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in JPY currency
Multiples are an important financial analysis tool for the company ORIX Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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