Orix Retained Earnings vs Net Invested Capital Analysis

IX Stock

USD 107.74 3.76 3.37%

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 Retained Earnings and its Net Invested 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 closely tied with the direction of predictive economic indicators such as signals in interest.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orix Corp Ads Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Orix Corp's Retained Earnings and Net Invested Capital is 0.84. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested 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 Retained Earnings and Net Invested 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 Retained Earnings of Orix Corp Ads are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Orix Corp's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 closely tied with the direction of predictive economic indicators such as signals in interest.

Selling General Administrative is likely to rise to about 1.4 T in 2024, whereas Tax Provision is likely to drop slightly above 126.1 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.2B	127.6B	188.3B	105.1B
Depreciation And Amortization	2.1T	2.2T	2.2T	2.4T

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		0.87	0.16	-0.25	-0.73	0.61	0.79	-0.17	0.22	0.36	-0.28	0.83	0.82	0.46	-0.25	-0.14	0.73	-0.66	-0.92	1.0	-0.07	-0.32	-0.39	-0.33	0.12	0.01
Short Long Term Debt Total	0.87		-0.24	0.14	-0.93	0.39	0.99	-0.58	0.09	0.01	-0.68	0.93	0.95	0.25	-0.52	-0.38	0.56	-0.88	-0.97	0.91	-0.31	-0.58	-0.02	-0.73	-0.29	-0.38
Other Current Liab	0.16	-0.24		-0.99	0.3	0.68	-0.35	0.57	0.42	0.67	0.72	-0.23	-0.24	0.27	0.26	0.17	0.09	0.4	0.15	0.08	0.17	0.32	-0.96	0.76	0.4	0.4
Total Current Liabilities	-0.25	0.14	-0.99		-0.19	-0.72	0.25	-0.5	-0.49	-0.71	-0.65	0.14	0.14	-0.3	-0.2	-0.12	-0.14	-0.31	-0.05	-0.17	-0.12	-0.25	0.98	-0.68	-0.37	-0.35
Total Stockholder Equity	-0.73	-0.93	0.3	-0.19		-0.4	-0.95	0.79	0.09	0.15	0.82	-0.96	-0.98	0.06	0.77	0.64	-0.3	0.99	0.87	-0.78	0.59	0.81	-0.05	0.82	0.48	0.59
Property Plant And Equipment Net	0.61	0.39	0.68	-0.72	-0.4		0.29	-0.05	0.24	0.5	0.12	0.45	0.47	0.0	-0.39	-0.44	0.09	-0.31	-0.38	0.57	-0.37	-0.38	-0.81	0.14	0.05	-0.04
Net Debt	0.79	0.99	-0.35	0.25	-0.95	0.29		-0.68	0.01	-0.15	-0.77	0.93	0.95	0.15	-0.58	-0.43	0.49	-0.92	-0.94	0.84	-0.36	-0.63	0.1	-0.81	-0.39	-0.48
Retained Earnings	-0.17	-0.58	0.57	-0.5	0.79	-0.05	-0.68		0.29	0.56	0.92	-0.64	-0.69	0.51	0.89	0.81	0.22	0.83	0.44	-0.25	0.78	0.89	-0.41	0.89	0.82	0.89
Accounts Payable	0.22	0.09	0.42	-0.49	0.09	0.24	0.01	0.29		0.61	0.36	-0.08	-0.08	0.42	0.28	0.19	0.21	0.2	-0.09	0.2	0.25	0.25	-0.48	0.31	0.04	0.11
Cash	0.36	0.01	0.67	-0.71	0.15	0.5	-0.15	0.56	0.61		0.51	-0.05	-0.05	0.48	0.29	0.21	0.27	0.22	-0.09	0.29	0.26	0.3	-0.7	0.5	0.55	0.55
Non Current Assets Total	-0.28	-0.68	0.72	-0.65	0.82	0.12	-0.77	0.92	0.36	0.51		-0.71	-0.74	0.28	0.74	0.59	-0.05	0.87	0.58	-0.35	0.59	0.76	-0.55	0.97	0.66	0.73
Non Currrent Assets Other	0.83	0.93	-0.23	0.14	-0.96	0.45	0.93	-0.64	-0.08	-0.05	-0.71		0.99	0.0	-0.66	-0.52	0.43	-0.94	-0.91	0.86	-0.47	-0.73	-0.01	-0.71	-0.3	-0.42
Other Assets	0.82	0.95	-0.24	0.14	-0.98	0.47	0.95	-0.69	-0.08	-0.05	-0.74	0.99		-0.01	-0.71	-0.58	0.38	-0.96	-0.91	0.86	-0.53	-0.76	-0.02	-0.75	-0.34	-0.46
Cash And Short Term Investments	0.46	0.25	0.27	-0.3	0.06	0.0	0.15	0.51	0.42	0.48	0.28	0.0	-0.01		0.62	0.71	0.84	0.16	-0.38	0.43	0.74	0.62	-0.32	0.2	0.5	0.51
Net Receivables	-0.25	-0.52	0.26	-0.2	0.77	-0.39	-0.58	0.89	0.28	0.29	0.74	-0.66	-0.71	0.62		0.96	0.34	0.81	0.38	-0.3	0.94	0.98	-0.11	0.7	0.65	0.76
Common Stock Total Equity	-0.14	-0.38	0.17	-0.12	0.64	-0.44	-0.43	0.81	0.19	0.21	0.59	-0.52	-0.58	0.71	0.96		0.52	0.66	0.22	-0.18	0.95	0.94	-0.04	0.56	0.63	0.71
Common Stock Shares Outstanding	0.73	0.56	0.09	-0.14	-0.3	0.09	0.49	0.22	0.21	0.27	-0.05	0.43	0.38	0.84	0.34	0.52		-0.24	-0.7	0.71	0.51	0.28	-0.22	-0.09	0.34	0.31
Non Current Liabilities Total	-0.66	-0.88	0.4	-0.31	0.99	-0.31	-0.92	0.83	0.2	0.22	0.87	-0.94	-0.96	0.16	0.81	0.66	-0.24		0.82	-0.71	0.63	0.85	-0.17	0.87	0.48	0.6
Other Stockholder Equity	-0.92	-0.97	0.15	-0.05	0.87	-0.38	-0.94	0.44	-0.09	-0.09	0.58	-0.91	-0.91	-0.38	0.38	0.22	-0.7	0.82		-0.95	0.15	0.45	0.1	0.62	0.14	0.24
Total Liab	1.0	0.91	0.08	-0.17	-0.78	0.57	0.84	-0.25	0.2	0.29	-0.35	0.86	0.86	0.43	-0.3	-0.18	0.71	-0.71	-0.95		-0.11	-0.37	-0.32	-0.41	0.05	-0.06
Property Plant And Equipment Gross	-0.07	-0.31	0.17	-0.12	0.59	-0.37	-0.36	0.78	0.25	0.26	0.59	-0.47	-0.53	0.74	0.94	0.95	0.51	0.63	0.15	-0.11		0.91	-0.06	0.53	0.65	0.7
Total Current Assets	-0.32	-0.58	0.32	-0.25	0.81	-0.38	-0.63	0.89	0.25	0.3	0.76	-0.73	-0.76	0.62	0.98	0.94	0.28	0.85	0.45	-0.37	0.91		-0.15	0.72	0.63	0.73
Short Term Debt	-0.39	-0.02	-0.96	0.98	-0.05	-0.81	0.1	-0.41	-0.48	-0.7	-0.55	-0.01	-0.02	-0.32	-0.11	-0.04	-0.22	-0.17	0.1	-0.32	-0.06	-0.15		-0.58	-0.31	-0.28
Common Stock	-0.33	-0.73	0.76	-0.68	0.82	0.14	-0.81	0.89	0.31	0.5	0.97	-0.71	-0.75	0.2	0.7	0.56	-0.09	0.87	0.62	-0.41	0.53	0.72	-0.58		0.6	0.67
Other Liab	0.12	-0.29	0.4	-0.37	0.48	0.05	-0.39	0.82	0.04	0.55	0.66	-0.3	-0.34	0.5	0.65	0.63	0.34	0.48	0.14	0.05	0.65	0.63	-0.31	0.6		0.97
Long Term Debt	0.01	-0.38	0.4	-0.35	0.59	-0.04	-0.48	0.89	0.11	0.55	0.73	-0.42	-0.46	0.51	0.76	0.71	0.31	0.6	0.24	-0.06	0.7	0.73	-0.28	0.67	0.97

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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	625.6B	594.3B
Short Long Term Debt Total	4.6T	4.7T	4.9T	5.7T	810.0B	769.5B
Other Current Liab	(619.6B)	(590.2B)	(731.1B)	(900.8B)	(493.6B)	(518.3B)
Total Current Liabilities	619.6B	568.0B	731.1B	875.6B	505.2B	828.6B
Total Stockholder Equity	3.0T	3.0T	3.3T	3.4T	16.3T	17.1T
Property Plant And Equipment Net	2.1T	2.1T	2.2T	2.4T	938.0B	1.5T
Net Debt	3.6T	3.8T	3.9T	4.5T	(375.3B)	(356.5B)
Retained Earnings	2.8T	2.7T	2.9T	3.0T	3.9T	4.1T
Accounts Payable	282.7B	260.7B	291.4B	366.9B	362.5B	213.4B
Cash	982.7B	951.2B	954.8B	1.2T	1.2T	704.9B
Non Current Assets Total	5.2T	5.7T	6.1T	6.3T	9.5T	9.9T
Non Currrent Assets Other	(470.9B)	(534.2B)	(534.9B)	(676.0B)	(12.5T)	(11.8T)
Other Assets	3.9T	3.5T	3.6T	3.9T	(15.7T)	(14.9T)
Cash And Short Term Investments	2.6T	3.0T	3.1T	3.5T	1.8T	1.3T
Net Receivables	1.4T	1.4T	1.4T	2.0T	2.3T	2.4T
Common Stock Shares Outstanding	1.3B	1.2B	1.2B	1.2B	298.05	283.15
Liabilities And Stockholders Equity	13.1T	13.6T	14.3T	15.3T	6.5T	9.8T
Non Current Liabilities Total	4.6T	4.8T	4.8T	5.6T	10.8T	11.3T
Other Stockholder Equity	(2.6T)	(5.3T)	(2.8T)	(6.0T)	12.5T	13.1T
Total Liab	10.0T	10.5T	10.9T	11.8T	221.1B	210.1B
Property Plant And Equipment Gross	888.0B	2.1T	2.3T	2.4T	2.1T	2.2T
Total Current Assets	4.0T	4.4T	4.6T	5.0T	6.9T	7.2T
Accumulated Other Comprehensive Income	(118.5B)	(84.7B)	(16.0B)	(8.4B)	4.0T	4.2T
Short Term Debt	336.8B	307.3B	439.6B	508.8B	570.8B	692.5B
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	5.6T	5.9T
Good Will	443.8B	495.3B	488.9B	627.7B	66.5B	63.2B
Short Term Investments	1.6T	2.0T	2.2T	2.2T	597.6B	755.6B
Inventory	126.0B	142.2B	139.6B	169.0B	227.4B	121.7B
Other Current Assets	(5.8T)	155.5B	(5.9T)	189.3B	209.3B	219.7B
Treasury Stock	(75.5B)	(75.9B)	(121.1B)	(112.0B)	(100.8B)	(95.7B)
Intangible Assets	462.2B	489.3B	473.9B	590.4B	612.7B	643.3B
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	4.6T	2.8T
Short Long Term Debt	336.8B	307.3B	439.6B	508.8B	570.8B	525.4B
Long Term Debt Total	4.3T	4.4T	4.4T	5.2T	6.0T	4.2T

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Orix Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested 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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Additional Tools for Orix Stock Analysis

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COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.99	Non Currrent Assets Other
Short Term Debt	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Net Receivables

Total Current Liabilities	- 0.99	Other Current Liab
Other Assets	- 0.98	Total Stockholder Equity
Other Stockholder Equity	- 0.97	Short Long Term Debt Total
Non Current Liabilities Total	- 0.96	Other Assets
Non Currrent Assets Other	- 0.96	Total Stockholder Equity
Short Term Debt	- 0.96	Other Current Liab