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ORIX (IX) Cyclically Adjusted Price-to-FCF : (As of May. 31, 2025)


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What is ORIX Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


ORIX Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for ORIX's Cyclically Adjusted Price-to-FCF 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.

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ORIX Cyclically Adjusted Price-to-FCF Chart

ORIX Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted Price-to-FCF
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ORIX Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of ORIX's Cyclically Adjusted Price-to-FCF

For the Financial Conglomerates subindustry, ORIX's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ORIX's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where ORIX's Cyclically Adjusted Price-to-FCF falls into.


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ORIX Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

ORIX's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, ORIX's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0/110.7000*110.7000
=0.000

Current CPI (Dec. 2024) = 110.7000.

ORIX Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -1.382 97.900 -1.563
201506 -1.339 98.400 -1.506
201509 -0.503 98.500 -0.565
201512 -0.684 98.100 -0.772
201603 -1.128 97.900 -1.275
201606 -0.628 98.100 -0.709
201609 -0.239 98.000 -0.270
201612 -0.858 98.400 -0.965
201703 -1.065 98.100 -1.202
201706 -1.288 98.500 -1.448
201709 -1.110 98.800 -1.244
201712 -0.728 99.400 -0.811
201803 -0.265 99.200 -0.296
201806 -0.890 99.200 -0.993
201809 -1.147 99.900 -1.271
201812 -0.962 99.700 -1.068
201903 -0.309 99.700 -0.343
201906 -0.327 99.800 -0.363
201909 0.868 100.100 0.960
201912 -0.805 100.500 -0.887
202003 0.644 100.300 0.711
202006 0.151 99.900 0.167
202009 1.215 99.900 1.346
202012 0.369 99.300 0.411
202103 0.860 99.900 0.953
202106 0.265 99.500 0.295
202109 0.888 100.100 0.982
202112 -0.421 100.100 -0.466
202203 0.633 101.100 0.693
202206 -1.596 101.800 -1.736
202209 0.236 103.100 0.253
202212 0.113 104.100 0.120
202303 0.193 104.400 0.205
202306 -0.752 105.200 -0.791
202309 0.335 106.200 0.349
202312 0.254 106.800 0.263
202403 0.383 107.200 0.396
202406 0.000 108.200 0.000
202409 0.000 108.900 0.000
202412 0.000 110.700 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ORIX  (NYSE:IX) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


ORIX Cyclically Adjusted Price-to-FCF Related Terms

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


ORIX Business Description

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. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.