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Market Closed -
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5-day change | 1st Jan Change | ||
| 903.00 JPY | -1.63% |
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-1.20% | -15.21% |
| 29/06 | Declaration of Voting Results by Orient Corporation | CI |
| 16/05 | Orient Corporation Board Opposes Shareholder Proposals from Strategic Capital | CI |
Projected Income Statement: Orient Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,29,806 | 2,27,693 | 2,29,054 | 2,45,270 | 2,47,631 | 2,58,500 | 2,59,500 | 2,68,500 |
| Change | - | -0.92% | 0.6% | 7.08% | 0.96% | 4.39% | 0.39% | 3.47% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 28,994 | 23,070 | 16,118 | 12,344 | 14,444 | 15,000 | 16,000 | 20,000 |
| Change | - | -20.43% | -30.13% | -23.41% | 17.01% | 3.85% | 6.67% | 25% |
| Interest Paid | -8,831 | -9,583 | -13,294 | -20,417 | -24,068 | - | - | - |
| Earnings before Tax (EBT) 1 | 29,375 | 23,885 | 18,036 | 23,124 | 14,170 | 1,50,000 | 1,60,000 | 2,00,000 |
| Change | - | -18.69% | -24.49% | 28.21% | -38.72% | 958.57% | 6.67% | 25% |
| Net income 1 | 19,476 | 19,035 | 12,571 | 13,943 | 12,889 | 13,000 | 13,500 | 16,500 |
| Change | - | -2.26% | -33.96% | 10.91% | -7.56% | 0.86% | 3.85% | 22.22% |
| Announcement Date | 06/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Forecast Balance Sheet: Orient Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 16,03,429 | 15,30,353 | 18,91,296 | 19,16,063 | 19,19,787 | - | - | - |
| Change | - | -4.56% | 23.59% | 1.31% | 0.19% | - | - | - |
| Announcement Date | 06/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Cash Flow Forecast: Orient Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 12,836 | 12,752 | 13,135 | 13,664 | 14,821 | 17,173 |
| Change | - | -0.65% | 3% | 4.03% | 8.47% | 15.87% |
| Free Cash Flow (FCF) 1 | 54,501 | -3,22,548 | 81,817 | -3,38,991 | -15,946 | 4,298 |
| Change | - | -691.82% | 125.37% | -514.33% | 95.3% | 126.95% |
| Announcement Date | 25/06/21 | 24/06/22 | 27/06/23 | 25/06/24 | 20/06/25 | 17/06/26 |
Forecast Financial Ratios: Orient Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 12.62% | 10.13% | 7.04% | 5.03% | 5.83% | 5.8% | 6.17% | 7.45% |
| EBT Margin (%) | - | 12.78% | 10.49% | 7.87% | 9.43% | 5.72% | 58.03% | 61.66% | 74.49% |
| Net margin (%) | - | 8.47% | 8.36% | 5.49% | 5.68% | 5.2% | 5.03% | 5.2% | 6.15% |
| FCF margin (%) | - | - | - | - | 1.02% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | 17.99% | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.62% | 0.62% | 0.47% | 0.41% | 0.5% | 0.5% | 0.5% | 0.6% |
| ROE | - | 8.8% | 8.6% | 5.4% | 5.8% | 5.3% | 5.1% | 5.2% | 6.2% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 27.28x | 29.47x | 30.84x | 49.75x | 58.31x | 55.7x | - | - | - |
| Debt / Free cash flow | 22.38x | -4.97x | 18.7x | -5.58x | -120.16x | 446.66x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.05% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 4.43% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 261.5 | 265.6 | 200.9 | 201.3 | 192.3 | - | - | - |
| Change | - | - | 1.58% | -24.35% | 0.18% | -4.49% | - | - | - |
| Dividend per Share 1 | - | 30 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Change | - | - | 33.33% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | 1,250 | 1,324 | 1,389 | 1,398 | 1,463 | 1,499 | 1,538 | 1,594 |
| Change | - | - | 5.97% | 4.86% | 0.66% | 4.67% | 2.45% | 2.61% | 3.65% |
| EPS 1 | - | 105.5 | 110.9 | 73.3 | 81.45 | 75.3 | 75.9 | 78.9 | 96.4 |
| Change | - | - | 5.14% | -33.92% | 11.12% | -7.55% | 0.8% | 3.95% | 22.18% |
| Nbr of stocks (in thousands) | - | 1,71,644 | 1,71,520 | 1,71,522 | 1,71,206 | 1,71,186 | 1,71,186 | 1,71,186 | 1,71,186 |
| Announcement Date | - | 06/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.9x | 11.4x |
| PBR | 0.6x | 0.59x |
| EV / Sales | 0.6x | 0.6x |
| Yield | 4.43% | 4.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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