Orix Corp EBITDA vs. Net Income

IX Stock  USD 109.35  2.41  2.16%   
Considering Orix Corp's profitability and operating efficiency indicators, Orix Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Orix Corp's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
916.4 B
Current Value
471.1 B
Quarterly Volatility
209.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Orix Corp's Days Sales Outstanding is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to rise to 0.56 in 2024, whereas Price To Sales Ratio is likely to drop 1.24 in 2024. At this time, Orix Corp's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to rise to about 675 B in 2024, despite the fact that Operating Income is likely to grow to (164.2 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.123
Moderately Down
Pretty Stable
Operating Profit Margin0.120.1282
Notably Down
Slightly volatile
Pretax Profit Margin0.170.167
Fairly Up
Slightly volatile
Return On Assets0.0120.0212
Way Down
Slightly volatile
Return On Equity0.07270.0878
Significantly Down
Very volatile
For Orix Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orix Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orix Corp Ads utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orix Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orix Corp Ads over time as well as its relative position and ranking within its peers.
  

Orix Corp's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Diversified Financial Services space 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
0.499
Dividend Share
104.97
Earnings Share
11.41
Revenue Per Share
1.6 K
Quarterly Revenue Growth
0.019
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.

Orix Corp Ads Net Income vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orix Corp's current stock value. Our valuation model uses many indicators to compare Orix Corp value to that of its competitors to determine the firm's financial worth.
Orix Corp Ads is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about  0.38  of Net Income per EBITDA. The ratio of EBITDA to Net Income for Orix Corp Ads is roughly  2.65 . At this time, Orix Corp's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orix Corp's earnings, one of the primary drivers of an investment's value.

Orix Corp's Earnings Breakdown by Geography

Orix Net Income vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Orix Corp

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
916.36 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Orix Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
346.13 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Orix Net Income Comparison

Orix Corp is currently under evaluation in net income category among its peers.

Orix Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orix Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orix Corp will eventually generate negative long term returns. The profitability progress is the general direction of Orix Corp's change in net profit over the period of time. It can combine multiple indicators of Orix Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income357.1 B375 B
Operating Income-172.8 B-164.2 B
Income Before Tax470 B249.7 B
Total Other Income Expense Net642.8 B675 B
Net Income346.1 B174.9 B
Income Tax Expense131.4 B79 B
Net Income Applicable To Common Shares314 B329.7 B
Net Income From Continuing Ops338.6 B255.9 B
Interest Income348 B176 B
Net Interest Income159.7 B185.1 B
Change To Netincome343.5 B360.7 B
Net Income Per Share 298.55  313.48 
Income Quality 3.59  4.84 
Net Income Per E B T 0.74  0.58 

Orix Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orix Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orix Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orix Corp's important profitability drivers and their relationship over time.

Use Orix Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orix Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orix Corp will appreciate offsetting losses from the drop in the long position's value.

Orix Corp Pair Trading

Orix Corp Ads Pair Trading Analysis

The ability to find closely correlated positions to Orix Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orix Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orix Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orix Corp Ads to buy it.
The correlation of Orix Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orix Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orix Corp Ads moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orix Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Orix Corp position

In addition to having Orix Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Additional Tools for Orix Stock Analysis

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.