ORIX Corporation
IX · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.31 | 0.50 | -1.32 | 0.13 |
| FCF Yield | -1.60% | 1.15% | -6.48% | 6.36% |
| EV / EBITDA | 9.35 | 9.67 | 9.64 | 8.24 |
| Quality | ||||
| ROIC | 1.73% | 1.89% | 2.70% | 3.12% |
| Gross Margin | 41.76% | 41.72% | 92.28% | 95.49% |
| Cash Conversion Ratio | 3.70 | 3.67 | 3.08 | 3.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.80% | 19.94% | 5.45% | 4.47% |
| Free Cash Flow Growth | -235.16% | 125.47% | -189.74% | -45.55% |
| Safety | ||||
| Net Debt / EBITDA | 5.48 | 5.64 | 6.13 | 4.71 |
| Interest Coverage | 1.96 | 1.92 | 3.07 | 7.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.80 | 0.53 |
| Cash Conversion Cycle | 227.87 | 213.73 | -121.26 | -428.73 |