Orix Corp Ads Key Fundamental Indicators

Orix Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 10.5 T 19.4 T 12.2 T Slightly volatile Short and Long Term Debt Total 5.1 T 7.2 T 5 T Slightly volatile Total Current Liabilities 3.2 T 3 T 1.7 T Slightly volatile Total Stockholder Equity 4.9 T 4.7 T 2.8 T Slightly volatile Property Plant And Equipment Net 1.6 T 2.5 T 2.3 T Very volatile Net Debt 4.4 T 5.8 T 4 T Slightly volatile Retained Earnings 4.1 T 3.9 T 2.4 T Slightly volatile Accounts Payable 218.5 B 390.8 B 292 B Slightly volatile Cash 721.2 B 1.4 T 957.7 B Slightly volatile Non Current Assets Total 12.9 T 12.3 T 7.6 T Slightly volatile Other Assets 944 B 993.6 B 3.3 T Slightly volatile Cash And Short Term Investments 4.6 T 4.4 T 2.2 T Slightly volatile Net Receivables 2.9 T 2.7 T 1.1 T Slightly volatile Common Stock Shares Outstanding 1.3 B 1.3 B 1.3 B Pretty Stable Liabilities And Stockholders Equity 10.5 T 19.4 T 12.2 T Slightly volatile Non Current Liabilities Total 11.3 T 10.8 T 6.1 T Slightly volatile Total Liabilities 8.5 T 14.6 T 9.5 T Slightly volatile Total Current Assets 7.5 T 7.1 T 3.3 T Slightly volatile Short Term Debt 683.5 B 494.7 B 540.5 B Pretty Stable Common Stock 162.8 B 254.3 B 201.5 B Slightly volatile Other Liabilities 5 T 4.8 T 3.1 T Slightly volatile Long Term Debt 6.9 T 6.6 T 3.5 T Slightly volatile Good Will 750.9 B 715.1 B 416.7 B Slightly volatile Short Term Investments 3.1 T 3 T 1.4 T Slightly volatile Inventory 276.8 B 263.6 B 139.5 B Slightly volatile Intangible Assets 726.8 B 692.1 B 430.1 B Slightly volatile Property Plant Equipment 3.5 T 3.4 T 1.2 T Slightly volatile Net Tangible Assets 2 T 3.8 T 2.1 T Slightly volatile Long Term Debt Total 4.6 T 6.6 T 3.3 T Slightly volatile Capital Surpluse 253.1 B 269.3 B 180.1 B Slightly volatile Cash And Equivalents 1.3 T 1.5 T 1.2 T Slightly volatile Net Invested Capital 9.3 T 11.9 T 8 T Slightly volatile Capital Stock 176.9 B 199 B 217.2 B Slightly volatile
Orix Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 482.4 B 459.5 B 289.6 B Slightly volatile Interest Expense 108 B 194.4 B 109.3 B Slightly volatile Selling General Administrative 1.7 T 1.6 T 956.8 B Slightly volatile Total Revenue 3.5 T 3.3 T 1.7 T Slightly volatile Gross Profit 1 T 1.4 T 1.1 T Slightly volatile Other Operating Expenses 3.1 T 2.9 T 1.3 T Slightly volatile Operating Income 250.7 B 381.6 B 326.1 B Slightly volatile EBIT 636.8 B 606.5 B 384.8 B Slightly volatile EBITDA 1.1 T 1.1 T 674.4 B Slightly volatile Cost Of Revenue 2 T 1.9 T 508.4 B Slightly volatile Total Operating Expenses 774.8 B 999 B 799.6 B Slightly volatile Income Before Tax 580.2 B 552.5 B 370.7 B Slightly volatile Net Income 424.6 B 404.4 B 261.3 B Slightly volatile Income Tax Expense 81.5 B 148.2 B 100.9 B Slightly volatile Net Income Applicable To Common Shares 424.6 B 404.3 B 222.4 B Slightly volatile Selling And Marketing Expenses 70.3 B 122.6 B 73.9 B Slightly volatile Tax Provision 127.5 B 148.2 B 112.2 B Slightly volatile Interest Income 194.5 B 377.6 B 151.1 B Slightly volatile Net Interest Income 184 B 183.2 B 155.2 B Slightly volatile Reconciled Depreciation 363.4 B 459.5 B 319.2 B Slightly volatile
Orix Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 716.1 B 1.3 T 977.8 B Slightly volatile Depreciation 225.6 B 450.9 B 275 B Slightly volatile Dividends Paid 160.7 B 153 B 77.4 B Slightly volatile Capital Expenditures 58 B 61 B 810.9 B Slightly volatile Total Cash From Operating Activities 1.5 T 1.4 T 796.8 B Slightly volatile Net Income 416.7 B 396.9 B 263.1 B Slightly volatile End Period Cash Flow 762 B 1.5 T 1 T Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.29 1.41 2.0335 Slightly volatile Dividend Yield 0.0364 0.0346 0.029 Slightly volatile PTB Ratio 1.75 0.99 1.0935 Slightly volatile Days Sales Outstanding 679 647 682 Pretty Stable Book Value Per Share 3.5 K 3.3 K 2.3 K Slightly volatile Capex To Depreciation 0.19 0.2 1.9778 Slightly volatile PB Ratio 1.75 0.99 1.0935 Slightly volatile EV To Sales 3.37 3.54 7.0 Slightly volatile ROIC 0.0177 0.0187 0.0218 Slightly volatile Inventory Turnover 12.07 8.4 11.075 Slightly volatile Net Income Per Share 291 277 206 Slightly volatile Days Of Inventory On Hand 28.86 44.98 35.3269 Slightly volatile Payables Turnover 3.96 4.43 4.4743 Slightly volatile Sales General And Administrative To Revenue 0.32 0.21 0.265 Slightly volatile Capex To Revenue 0.0262 0.0276 1.0468 Slightly volatile Cash Per Share 525 952 833 Very volatile Interest Coverage 2.17 1.77 2.8687 Very volatile Payout Ratio 0.36 0.35 0.2569 Slightly volatile Days Payables Outstanding 94.07 85.19 102 Slightly volatile ROE 0.0724 0.0774 0.0899 Very volatile PE Ratio 20.48 11.52 12.7662 Slightly volatile Return On Tangible Assets 0.0127 0.0202 0.0203 Slightly volatile Earnings Yield 0.0638 0.0898 0.1042 Pretty Stable Intangibles To Total Assets 0.055 0.0653 0.0627 Slightly volatile Net Debt To EBITDA 9.14 6.5 6.7775 Slightly volatile Current Ratio 3.24 1.94 6.4762 Very volatile Tangible Book Value Per Share 2.4 K 2.3 K 1.7 K Slightly volatile Receivables Turnover 0.55 0.58 0.7671 Slightly volatile Graham Number 4.7 K 4.5 K 3.2 K Slightly volatile Shareholders Equity Per Share 3.4 K 3.2 K 2.2 K Slightly volatile Debt To Equity 1.75 1.84 2.6524 Slightly volatile Capex Per Share 66.04 69.52 259 Slightly volatile Average Receivables 63.7 B 82.3 B 87.9 B Pretty Stable Revenue Per Share 2.4 K 2.3 K 1.8 K Slightly volatile Interest Debt Per Share 3.2 K 5.3 K 4.1 K Slightly volatile Debt To Assets 0.59 0.45 0.4465 Slightly volatile Enterprise Value Over EBITDA 13.44 10.79 10.3553 Slightly volatile Price Earnings Ratio 20.48 11.52 12.7662 Slightly volatile Operating Cycle 727 692 715 Pretty Stable Price Book Value Ratio 1.75 0.99 1.0935 Slightly volatile Days Of Payables Outstanding 94.07 85.19 102 Slightly volatile Dividend Payout Ratio 0.36 0.35 0.2569 Slightly volatile Pretax Profit Margin 0.18 0.19 0.1861 Slightly volatile Ebt Per Ebit 0.77 1.3 1.1813 Slightly volatile Operating Profit Margin 0.21 0.13 0.1538 Slightly volatile Effective Tax Rate 0.35 0.31 0.3005 Pretty Stable Company Equity Multiplier 8.14 4.74 5.606 Slightly volatile Long Term Debt To Capitalization 0.79 0.62 0.6451 Slightly volatile Total Debt To Capitalization 0.83 0.71 0.6795 Slightly volatile Return On Capital Employed 0.0322 0.0283 0.0276 Slightly volatile Debt Equity Ratio 1.75 1.84 2.6524 Slightly volatile Ebit Per Revenue 0.21 0.13 0.1538 Slightly volatile Quick Ratio 3.18 1.88 6.339 Pretty Stable Net Income Per E B T 0.59 0.66 0.6807 Pretty Stable Cash Ratio 0.62 0.32 1.0998 Pretty Stable Cash Conversion Cycle 656 625 641 Slightly volatile Days Of Inventory Outstanding 28.86 44.98 35.3269 Slightly volatile Days Of Sales Outstanding 679 647 682 Pretty Stable Price To Book Ratio 1.75 0.99 1.0935 Slightly volatile Fixed Asset Turnover 5.93 3.19 3.5146 Pretty Stable Enterprise Value Multiple 13.44 10.79 10.3553 Slightly volatile Debt Ratio 0.59 0.45 0.4465 Slightly volatile Price Sales Ratio 2.29 1.41 2.0335 Slightly volatile Return On Assets 0.0122 0.0188 0.019 Slightly volatile Asset Turnover 0.11 0.15 0.1632 Pretty Stable Net Profit Margin 0.088 0.11 0.1233 Slightly volatile Gross Profit Margin 0.58 0.48 0.4504 Slightly volatile Price Fair Value 1.75 0.99 1.0935 Slightly volatile Return On Equity 0.0724 0.0774 0.0899 Very volatile

Orix Fundamental Market Drivers

Orix Upcoming Events

Orix Profit Margin Driver Correlations

Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Orix Corp 'What if' Analysis

Hype Prediction Low Estimated High 34.95 36.25 37.55 Details

Intrinsic Valuation Low Real High 35.89 37.19 38.49 Details

1 Analysts Consensus Low Target High 31.54 34.66 38.48 Details

Earnings Estimates (0) Low Projected EPS High 0.68 0.68 0.68 Details

Orix Corp February 16, 2026 Technical Indicators

Orix Corp Ads Backtested Returns

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Net Profit Margin Over Time

Orix Pretax Profit Margin

Orix Corp Ads Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Orix Corp's current stock value. Our valuation model uses many indicators to compare Orix Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orix Corp competition to find correlations between indicators driving Orix Corp's intrinsic value. More Info.Orix Corp Ads is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orix Corp Ads is roughly  4.67 . At this time, Orix Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orix Corp's earnings, one of the primary drivers of an investment's value.

Orix Corp's Earnings Breakdown by Geography

Orix Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.

Orix Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orix Corp's managers, analysts, and investors.

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