ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.25 | 0.55 | -1.31 | 0.13 |
| FCF Yield | -1.63% | 1.04% | -6.54% | 6.62% |
| EV / EBITDA | 9.27 | 11.10 | 9.61 | 9.04 |
| Quality | ||||
| ROIC | 1.73% | 2.45% | 2.70% | 1.77% |
| Gross Margin | 41.76% | 89.46% | 92.28% | 37.51% |
| Cash Conversion Ratio | 3.70 | 3.67 | 3.26 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.80% | -7.50% | 5.45% | 20.58% |
| Free Cash Flow Growth | -235.16% | 125.47% | -189.74% | -45.55% |
| Safety | ||||
| Net Debt / EBITDA | 5.48 | 6.19 | 6.13 | 5.26 |
| Interest Coverage | 1.96 | 2.50 | 3.07 | 4.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.92 | 0.80 | 11.23 |
| Cash Conversion Cycle | 227.87 | 780.13 | -109.57 | 157.89 |