Market cap
$40,776 Mln
Revenue (TTM)
$3,451,664 Mln
P/E Ratio
10.6
P/B Ratio
1.4
Div. Yield
2.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.63 | 14.05 | 17.59 | 8.76 | 7.87 |
| EBIT | 7.02 | 7.03 | 47.83 | 18.78 | 17.65 |
| Net Profit | 418.86 | 162.75 | 17.77 | 8.73 | 7.29 |
| EPS | 373.35 | 170.06 | 72.42 | 31.31 | 27.20 |
| Book Value | -- | -- | 15.37 | 11.12 | 11.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 21.72 | 19.96 | 25.27 | 26.58 | 18.96 |
| Net Margin
| -- | -- | 18.02 | -- | -- |
| Return on equity
| 9.69 | 9.48 | 13.10 | 11.06 | 8.76 |
| Return on Capital
| 3.76 | 3.69 | -- | 4.43 | 3.38 |
| Return on Assets
| 2.34 | 2.25 | 2.48 | 2.72 | 2.12 |
| Debt to Equity (x)
| -- | -- | 1.22 | 1.46 | 1.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
--
|
4.43
|
3.38
|
3.47
|
3.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.10
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
13.10
|
11.06
|
8.76
|
9.25
|
8.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.48
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
2.48
|
2.72
|
2.12
|
2.19
|
1.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
25.27
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
25.27
|
26.58
|
18.96
|
19.62
|
17.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
18.02
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
18.02
|
13.45
|
12.23
|
12.30
|
10.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
17.59
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
17.59
|
0.23
|
0.02
|
0.06
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
47.83
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
47.83
|
72.20
|
-1.26
|
16.78
|
11.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
17.77
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
17.77
|
35.10
|
1.59
|
19.22
|
-8.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
72.42
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
72.42
|
0.42
|
0.04
|
0.20
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
17.23
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
17.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.22
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
1.22
|
1.46
|
1.54
|
1.64
|
1.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
0.12
|
0.13
|
0.13
|
0.15
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
1.68
|
10.56
|
1.28
|
6.39
|
7.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.62
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
1.62
|
--
|
1.21
|
6.18
|
7.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
5.86
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
5.86
|
4.57
|
3.22
|
2.93
|
3.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
91.78
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
91.78
|
130.51
|
14.30
|
196.32
|
203.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.14
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
0.14
|
0.20
|
0.17
|
0.18
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
--
|
259.60
|
377.10
|
710.50
|
471.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
--
|
34.89
|
49.80
|
44.13
|
34.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
--
|
52.96
|
76.60
|
81.20
|
74.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orix Corp Ads - ADR
|
--
|
241.53
|
350.30
|
673.43
|
431.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|