Orix Enterprise Value vs Working Capital Analysis

IX Stock

USD 104.66 1.05 1.01%

Orix Corp financial indicator trend analysis is much more than just breaking down Orix Corp Ads prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orix Corp Ads is a good investment. Please check the relationship between Orix Corp Enterprise Value and its Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Enterprise Value vs Working Capital

Enterprise Value vs Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orix Corp Ads Enterprise Value account and Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Orix Corp's Enterprise Value and Working Capital is 0.0. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Working Capital in the same time period over historical financial statements of Orix Corp Ads, assuming nothing else is changed. The correlation between historical values of Orix Corp's Enterprise Value and Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Orix Corp Ads are associated (or correlated) with its Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Working Capital has no effect on the direction of Enterprise Value i.e., Orix Corp's Enterprise Value and Working Capital go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Orix Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Orix Corp Ads debt, but would also pocket its cash. Enterprise Value is more accurate representation of Orix Corp value than its market capitalization because it takes into account all of Orix Corp Ads existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Working Capital

The difference between a company’s current assets and current liabilities, indicating the liquidity and operational efficiency of the business.

Most indicators from Orix Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orix Corp Ads current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

At this time, Orix Corp's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 124.1 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.40 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.2B	127.6B	114.9B	73.6B
Depreciation And Amortization	330.4B	353.4B	406.4B	211.0B

Interest Expense Depreciation And Amortization

Orix Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt
Total Assets		0.64	0.44	-0.49	0.81	0.43	0.16	0.81	0.49	0.65	0.75	0.16	-0.1	0.66	0.71	0.65	0.68	0.9	0.05	0.99	0.65	0.68	-0.52	0.76	0.71	0.73
Short Long Term Debt Total	0.64		-0.19	0.1	0.51	-0.14	0.6	0.55	0.69	0.45	0.36	-0.02	-0.26	0.75	0.72	0.7	0.67	0.69	-0.52	0.71	0.76	0.75	0.06	0.15	0.34	0.49
Other Current Liab	0.44	-0.19		-0.99	0.48	0.89	-0.51	0.41	0.19	0.48	0.68	-0.21	-0.39	0.13	0.08	-0.01	0.08	0.58	0.76	0.37	-0.02	0.12	-0.99	0.87	0.29	0.23
Total Current Liabilities	-0.49	0.1	-0.99		-0.56	-0.88	0.52	-0.5	-0.31	-0.57	-0.75	0.21	0.43	-0.22	-0.17	-0.07	-0.16	-0.64	-0.73	-0.42	-0.07	-0.21	1.0	-0.89	-0.34	-0.3
Total Stockholder Equity	0.81	0.51	0.48	-0.56		0.34	-0.19	0.99	0.71	0.89	0.92	0.16	-0.18	0.81	0.83	0.75	0.79	0.75	0.1	0.8	0.77	0.82	-0.55	0.66	0.84	0.89
Property Plant And Equipment Net	0.43	-0.14	0.89	-0.88	0.34		-0.5	0.26	0.15	0.43	0.59	-0.16	-0.16	-0.1	-0.15	-0.27	-0.19	0.56	0.84	0.35	-0.22	-0.12	-0.89	0.87	0.19	0.13
Net Debt	0.16	0.6	-0.51	0.52	-0.19	-0.5		-0.13	0.04	-0.37	-0.32	-0.02	-0.1	0.23	0.25	0.33	0.27	0.14	-0.68	0.23	0.32	0.24	0.46	-0.32	-0.17	-0.11
Retained Earnings	0.81	0.55	0.41	-0.5	0.99	0.26	-0.13		0.7	0.88	0.88	0.15	-0.18	0.85	0.87	0.8	0.83	0.74	0.0	0.8	0.81	0.86	-0.49	0.6	0.85	0.91
Accounts Payable	0.49	0.69	0.19	-0.31	0.71	0.15	0.04	0.7		0.74	0.73	-0.07	-0.4	0.73	0.68	0.59	0.61	0.66	-0.06	0.53	0.68	0.72	-0.31	0.33	0.32	0.5
Cash	0.65	0.45	0.48	-0.57	0.89	0.43	-0.37	0.88	0.74		0.84	-0.02	-0.2	0.69	0.62	0.52	0.56	0.69	0.14	0.63	0.58	0.67	-0.56	0.6	0.68	0.76
Non Current Assets Total	0.75	0.36	0.68	-0.75	0.92	0.59	-0.32	0.88	0.73	0.84		0.01	-0.27	0.63	0.63	0.51	0.57	0.78	0.41	0.73	0.57	0.64	-0.74	0.79	0.68	0.73
Non Currrent Assets Other	0.16	-0.02	-0.21	0.21	0.16	-0.16	-0.02	0.15	-0.07	-0.02	0.01		0.7	-0.11	0.16	0.19	0.16	-0.11	0.0	0.14	0.14	-0.02	0.21	0.08	0.25	0.23
Other Assets	-0.1	-0.26	-0.39	0.43	-0.18	-0.16	-0.1	-0.18	-0.4	-0.2	-0.27	0.7		-0.48	-0.29	-0.28	-0.32	-0.42	-0.02	-0.12	-0.3	-0.42	0.43	-0.19	0.1	0.05
Cash And Short Term Investments	0.66	0.75	0.13	-0.22	0.81	-0.1	0.23	0.85	0.73	0.69	0.63	-0.11	-0.48		0.95	0.93	0.94	0.67	-0.39	0.7	0.94	0.99	-0.22	0.28	0.63	0.73
Net Receivables	0.71	0.72	0.08	-0.17	0.83	-0.15	0.25	0.87	0.68	0.62	0.63	0.16	-0.29	0.95		0.99	0.99	0.63	-0.37	0.74	0.97	0.98	-0.16	0.31	0.67	0.78
Common Stock Total Equity	0.65	0.7	-0.01	-0.07	0.75	-0.27	0.33	0.8	0.59	0.52	0.51	0.19	-0.28	0.93	0.99		0.99	0.54	-0.47	0.69	0.95	0.96	-0.06	0.21	0.63	0.72
Common Stock Shares Outstanding	0.68	0.67	0.08	-0.16	0.79	-0.19	0.27	0.83	0.61	0.56	0.57	0.16	-0.32	0.94	0.99	0.99		0.59	-0.4	0.71	0.94	0.97	-0.15	0.28	0.64	0.74
Non Current Liabilities Total	0.9	0.69	0.58	-0.64	0.75	0.56	0.14	0.74	0.66	0.69	0.78	-0.11	-0.42	0.67	0.63	0.54	0.59		0.15	0.9	0.58	0.66	-0.67	0.8	0.5	0.57
Other Stockholder Equity	0.05	-0.52	0.76	-0.73	0.1	0.84	-0.68	0.0	-0.06	0.14	0.41	0.0	-0.02	-0.39	-0.37	-0.47	-0.4	0.15		-0.03	-0.42	-0.39	-0.72	0.64	-0.02	-0.1
Total Liab	0.99	0.71	0.37	-0.42	0.8	0.35	0.23	0.8	0.53	0.63	0.73	0.14	-0.12	0.7	0.74	0.69	0.71	0.9	-0.03		0.69	0.72	-0.45	0.7	0.69	0.73
Property Plant And Equipment Gross	0.65	0.76	-0.02	-0.07	0.77	-0.22	0.32	0.81	0.68	0.58	0.57	0.14	-0.3	0.94	0.97	0.95	0.94	0.58	-0.42	0.69		0.96	-0.06	0.21	0.65	0.73
Total Current Assets	0.68	0.75	0.12	-0.21	0.82	-0.12	0.24	0.86	0.72	0.67	0.64	-0.02	-0.42	0.99	0.98	0.96	0.97	0.66	-0.39	0.72	0.96		-0.2	0.29	0.65	0.76
Short Term Debt	-0.52	0.06	-0.99	1.0	-0.55	-0.89	0.46	-0.49	-0.31	-0.56	-0.74	0.21	0.43	-0.22	-0.16	-0.06	-0.15	-0.67	-0.72	-0.45	-0.06	-0.2		-0.91	-0.32	-0.28
Common Stock	0.76	0.15	0.87	-0.89	0.66	0.87	-0.32	0.6	0.33	0.6	0.79	0.08	-0.19	0.28	0.31	0.21	0.28	0.8	0.64	0.7	0.21	0.29	-0.91		0.47	0.45
Other Liab	0.71	0.34	0.29	-0.34	0.84	0.19	-0.17	0.85	0.32	0.68	0.68	0.25	0.1	0.63	0.67	0.63	0.64	0.5	-0.02	0.69	0.65	0.65	-0.32	0.47		0.96
Long Term Debt	0.73	0.49	0.23	-0.3	0.89	0.13	-0.11	0.91	0.5	0.76	0.73	0.23	0.05	0.73	0.78	0.72	0.74	0.57	-0.1	0.73	0.73	0.76	-0.28	0.45	0.96

Click cells to compare fundamentals

Orix Corp Account Relationship Matchups

Orix Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.1T	13.6T	14.3T	15.3T	17.6T	9.9T
Short Long Term Debt Total	4.6T	4.7T	4.9T	5.7T	6.6T	5.0T
Other Current Liab	(619.6B)	(568.0B)	(731.1B)	(875.6B)	(1.0T)	(1.1T)
Total Current Liabilities	619.6B	568.0B	731.1B	875.6B	788.1B	844.9B
Total Stockholder Equity	3.0T	3.0T	3.3T	3.4T	3.9T	4.1T
Property Plant And Equipment Net	2.1T	2.1T	2.2T	2.4T	2.7T	1.6T
Net Debt	3.6T	3.8T	3.9T	4.5T	4.0T	3.1T
Retained Earnings	2.8T	2.7T	2.9T	3.0T	3.5T	3.7T
Accounts Payable	282.7B	260.7B	291.4B	366.9B	421.9B	443.0B
Cash	982.7B	951.2B	954.8B	1.2T	1.4T	1.5T
Non Current Assets Total	5.2T	5.7T	6.1T	6.3T	7.3T	7.6T
Non Currrent Assets Other	(470.9B)	(534.2B)	(534.9B)	(676.0B)	(777.4B)	(816.2B)
Other Assets	3.9T	3.5T	3.6T	3.9T	3.5T	3.4T
Cash And Short Term Investments	2.6T	3.0T	3.1T	3.5T	4.0T	4.2T
Net Receivables	1.4T	1.4T	1.4T	1.6T	1.8T	1.9T
Common Stock Shares Outstanding	1.3B	1.2B	1.2B	1.2B	1.4B	1.4B
Liabilities And Stockholders Equity	13.1T	13.6T	14.3T	15.3T	17.6T	9.9T
Non Current Liabilities Total	4.6T	4.8T	4.8T	5.6T	6.4T	4.2T
Other Stockholder Equity	136.6B	147.4B	147.0B	111.9B	128.7B	137.7B
Total Liab	10.0T	10.5T	10.9T	11.8T	13.6T	8.1T
Property Plant And Equipment Gross	888.0B	2.1T	2.3T	2.4T	2.8T	2.9T
Total Current Assets	4.0T	4.4T	4.6T	5.0T	5.8T	6.1T
Accumulated Other Comprehensive Income	(118.5B)	(84.7B)	(16.0B)	(8.4B)	(7.5B)	(7.9B)
Short Term Debt	336.8B	307.3B	439.6B	508.8B	457.9B	701.6B
Other Liab	3.2T	5.1T	5.3T	4.2T	4.8T	5.0T
Long Term Debt	4.3T	4.4T	4.4T	5.2T	6.0T	6.3T
Good Will	443.8B	495.3B	488.9B	627.7B	721.8B	757.9B
Short Term Investments	1.6T	2.0T	2.2T	2.2T	2.6T	2.7T
Inventory	126.0B	142.2B	139.6B	169.0B	194.4B	116.3B
Other Current Assets	(5.8T)	(5.7T)	(5.9T)	(6.4T)	(5.7T)	(5.5T)
Treasury Stock	(75.5B)	(75.9B)	(121.1B)	(112.0B)	(100.8B)	(95.7B)
Intangible Assets	462.2B	489.3B	473.9B	590.4B	679.0B	712.9B
Property Plant Equipment	888.0B	738.3B	792.4B	2.4T	2.8T	2.9T
Net Tangible Assets	2.0T	2.1T	3.0T	3.3T	3.8T	2.0T
Long Term Investments	3.1T	3.5T	3.8T	3.9T	4.5T	2.6T
Short Long Term Debt	336.8B	307.3B	439.6B	508.8B	457.9B	532.3B
Long Term Debt Total	4.3T	4.4T	4.4T	5.2T	6.0T	4.2T

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When determining whether Orix Corp Ads offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orix Corp Ads Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orix Corp Ads Stock:

How To Invest In Orix

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Is Orix Stock a good investment?

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What is Orix Corp's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Orix Corp's price analysis, check to measure Orix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.

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Is Orix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. If investors know Orix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.034

Dividend Share

85.6

Earnings Share

7.72

Revenue Per Share

1.5 K

Quarterly Revenue Growth

0.076

The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orix Enterprise Value vs Working Capital Analysis

Enterprise Value vs Working Capital

Enterprise Value vs Working Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Working Capital

Orix Corp fundamental ratios Correlations

Orix Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orix Corp fundamental ratios Accounts

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Complementary Tools for Orix Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Total Current Liabilities
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock Total Equity	+ 0.99	Net Receivables
Common Stock Shares Outstanding	+ 0.99	Net Receivables

Short Term Debt	- 0.99	Other Current Liab
Total Current Liabilities	- 0.99	Other Current Liab
Common Stock	- 0.91	Short Term Debt
Short Term Debt	- 0.89	Property Plant And Equipment Net
Common Stock	- 0.89	Total Current Liabilities
Property Plant And Equipment Net	- 0.88	Total Current Liabilities