GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (NYSE:IX) » Definitions » Price-to-Operating-Cash-Flow

ORIX (IX) Price-to-Operating-Cash-Flow

: 2.67 (As of Today)
View and export this data going back to 1998. Start your Free Trial

As of today (2024-04-19), ORIX's share price is $101.4747. ORIX's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $37.94. Hence, ORIX's Price-to-Operating-Cash-Flow Ratio for today is 2.67.

The historical rank and industry rank for ORIX's Price-to-Operating-Cash-Flow or its related term are showing as below:

IX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.38   Med: 3.46   Max: 10.05
Current: 2.91

During the past 13 years, ORIX's highest Price-to-Operating-Cash-Flow Ratio was 10.05. The lowest was 1.38. And the median was 3.46.

IX's Price-to-Operating-Cash-Flow is ranked better than
89.74% of 117 companies
in the Diversified Financial Services industry
Industry Median: 31.68 vs IX: 2.91

ORIX's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $9.91. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $37.94.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ORIX was 39.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.00% per year.

During the past 13 years, ORIX's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.40% per year. The lowest was -22.70% per year. And the median was 5.60% per year.


ORIX Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ORIX's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.47 1.59 2.10 2.67 2.82

ORIX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.74 2.82 2.69 2.63 2.47

Competitive Comparison

For the Financial Conglomerates subindustry, ORIX's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ORIX Price-to-Operating-Cash-Flow Distribution

For the Diversified Financial Services industry and Financial Services sector, ORIX's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ORIX's Price-to-Operating-Cash-Flow falls into.



ORIX Price-to-Operating-Cash-Flow Calculation

ORIX's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=101.4747/37.944
=2.67

ORIX's Share Price of today is $101.4747.
ORIX's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $37.94.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ORIX Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ORIX's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ORIX (IX) Business Description

Traded in Other Exchanges
Address
2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.

ORIX (IX) Headlines