ORIX Balance Sheet Health
Financial Health criteria checks 2/6
ORIX has a total shareholder equity of ¥3,981.4B and total debt of ¥6,242.6B, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are ¥16,340.0B and ¥12,358.6B respectively. ORIX's EBIT is ¥527.2B making its interest coverage ratio 2.9. It has cash and short-term investments of ¥1,187.1B.
Key information
156.8%
Debt to equity ratio
JP¥6.24t
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥1.19t |
| Equity | JP¥3.98t |
| Total liabilities | JP¥12.36t |
| Total assets | JP¥16.34t |
Recent financial health updates
No updates
Recent updates
ORIX: Staying Bullish Considering Buybacks And Rate Cut
Sep 26ORIX: Look Beyond Earnings Miss And Focus On ROE Target
Feb 08ORIX: Eyes On ROA Expansion
Nov 20ORIX: Spotlight On Share Repurchases And Asset Monetization
Sep 08Orix GAAP EPS of ¥178.47, revenue of ¥1.99B
Feb 06Orix GAAP EPS of ¥102.40, revenue of ¥1.36T
Nov 07ORIX: Multiple Catalysts
Sep 02ORIX: Avoiding U.S.-Based Alternative Investment Firms
Jun 15ORIX subsidiary to make a mark with largest eVTOL aircraft order
Jun 10ORIX shells out nearly $1B for overseas renewable play
Dec 28ORIX Corporation: Portfolio Optimization And Capital Return To Support ROE Target
Nov 23Orix reports 1H results
Nov 02Financial Position Analysis
Short Term Liabilities: IX's short term assets (¥6,893.9B) exceed its short term liabilities (¥1,677.7B).
Long Term Liabilities: IX's short term assets (¥6,893.9B) do not cover its long term liabilities (¥10,680.8B).
Debt to Equity History and Analysis
Debt Level: IX's net debt to equity ratio (127%) is considered high.
Reducing Debt: IX's debt to equity ratio has increased from 144.1% to 156.8% over the past 5 years.
Debt Coverage: IX's debt is well covered by operating cash flow (20.1%).
Interest Coverage: IX's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ORIX Corporation is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Azuma Ohno | Barclays |
| Natsumu Tsujino | BofA Global Research |
| Koichi Niwa | Citigroup Inc |