Company Valuation: Orient Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,12,839 1,89,186 1,84,043 1,35,253 1,64,510 1,48,253 - -
Change - -11.11% -2.72% -26.51% 21.63% -9.88% - -
Enterprise Value (EV) 18,16,268 17,19,539 20,75,339 20,51,316 20,84,297 1,48,253 1,48,253 1,48,253
Change - -5.33% 20.69% -1.16% 1.61% -92.89% 0% 0%
P/E 11.8x 9.94x 14.6x 9.7x 12.8x 11.4x 11x 8.98x
PBR 0.99x 0.83x 0.77x 0.57x 0.66x 0.58x 0.56x 0.54x
PEG - 1.93x -0.4x 0.9x -1.7x 14.31x 2.78x 0.4x
Capitalization / Revenue 0.93x 0.83x 0.8x 0.55x 0.66x 0.57x 0.57x 0.55x
EV / Revenue 0x 0x 0x 0x 0x 0.57x 0.57x 0.55x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.88x 9.27x 7.41x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 30 40 40 40 40 40 40 40
Rate of return 2.42% 3.63% 3.73% 5.06% 4.16% 4.62% 4.62% 4.62%
EPS 2 105.5 110.9 73.3 81.45 75.3 75.9 78.9 96.4
Distribution rate 28.4% 36.1% 54.6% 49.1% 53.1% 52.7% 50.7% 41.5%
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
EBITDA - - - - - - - -
EBIT 1 28,994 23,070 16,118 12,344 14,444 15,000 16,000 20,000
Net income 1 19,476 19,035 12,571 13,943 12,889 13,000 13,500 16,500
Net Debt 16,03,429 15,30,353 18,91,296 19,16,063 19,19,787 - - -
Reference price 2 1,240.00 1,103.00 1,073.00 790.00 961.00 866.00 866.00 866.00
Nbr of stocks (in thousands) 1,71,644 1,71,520 1,71,522 1,71,206 1,71,186 1,71,193 - -
Announcement Date 06/05/22 12/05/23 10/05/24 13/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.41x - - 4.62% 93Cr
8.29x3.61x6.32x2.01% 485.84Cr
9.27x7.8x - 1.06% 211.44Cr
5.56x2.95x17.15x10.11% 119.86Cr
-18.97x - - -.--% 48Cr
16.96x - - 4.81% 23Cr
1.99x - - 16.51% 22Cr
9.15x - - 4.33% 16Cr
Average 5.46x 4.79x 11.74x 5.43% 127.47Cr
Weighted average by Cap. 7.24x 4.60x 8.47x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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