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ORIXORXCF +1.40%72 Cash Ratio is 0.67 as of Jun. 2026. GuruFocus rates ORXCF with a GF Score™ of 72/100 and a GF Value™ of $26.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 485 Diversified Financial Services companies, ORIX ranks worse than 206185.36% on this metric.
The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. ORIX's Cash Ratio for the quarter that ended in Jun. 2026 was 0.67.
ORIX has a Cash Ratio of 0.67. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for ORIX's Cash Ratio or its related term are showing as below:
ORXCF's Cash Ratio is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.38 * Ranked among companies with meaningful Cash Ratio only.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
ORIX Cash Ratio Related Terms
ORIX Cash Ratio Historical Data
* Premium members only.
The historical data trend for ORIX's Cash Ratio 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.
For the Financial Conglomerates subindustry, ORIX's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, ORIX's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ORIX's Cash Ratio falls into.
* 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.
ORIX (ORXCF) has a Cash Ratio of 0.67 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ORIX and its competitors. According to the industry distribution chart, ORIX ranks #999999 out of 485 companies in the Diversified Financial Services industry.
Is ORIX's Cash Ratio too high?
ORIX's current Cash Ratio is 0.67. The Diversified Financial Services industry median Cash Ratio is 2.38. ORIX's value of 0.67 is 71.8% below this industry median. Based on the distribution chart, ORIX ranks #999999 out of 485 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, ORIX has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ORIX's Cash Ratio compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, ORIX ranks #999999 out of 485 companies for Cash Ratio. This places ORIX in the lower half of its industry. The industry median Cash Ratio is 2.38. ORIX's value of 0.67 is 71.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.38, based on 485 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ORIX's current Cash Ratio of 0.67 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ORIX and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ORIX's current Cash Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ORIX stock overvalued right now?
Based on GuruFocus' analysis, ORIX (ORXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.83, compared to a current price of $39.71 — trading 48% above its estimated fair value. The current Cash Ratio is 0.67 and 71.8% below the Diversified Financial Services industry median of 2.38. ORIX's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ORIX (ORXCF), the current Cash Ratio is 0.67 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ORIX (ORXCF) Overvalued in 2026?
Based on GuruFocus' analysis, ORIX stock appears to be overvalued.
The current stock price of $39.71 is trading 48% above its estimated GF Value™ of $26.83.
GuruFocus considers ORIX to be Significantly Overvalued.
Key valuation signals for ORXCF:
Cash Ratio: 0.67
GF Value™: $26.83 vs. price of $39.71 (48% above fair value)
Industry Position: 71.8% below the Diversified Financial Services median (#999999 of 485)
No single metric tells the full story. See the ORXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.
72GF Score
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