Company Valuation: ORIX Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 28,53,231 24,96,074 37,98,509 35,03,942 48,80,583 66,97,562 - -
Change - -12.52% 52.18% -7.75% 39.29% 37.23% - -
Enterprise Value (EV) 1 67,65,089 69,82,733 88,13,673 84,64,757 99,67,478 1,24,52,657 1,26,77,058 1,28,64,801
Change - 3.22% 26.22% -3.96% 17.75% 24.93% 1.8% 1.48%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.55x 12.9x 11.7x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.33x 1.28x 1.22x
PEG - -0.9x 0.4x 3.25x 0.4x 0x -0.3x 1.1x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.95x 1.87x 1.74x
EV / Revenue 2.68x 2.62x 3.13x 2.94x 2.99x 3.63x 3.54x 3.34x
EV / EBITDA 10.7x 10.5x 12.2x 11.6x 11.6x 30.8x 25.1x 24x
EV / EBIT 22.4x 22.2x 24.4x 25.5x 21.8x 24.8x 25.9x 23.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 196.9 195.7 209.1
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 3.22% 3.2% 3.42%
EPS 2 259.4 231.4 298.6 307.7 400.3 809.8 474.3 524.4
Distribution rate 33% 37% 33% 39% 39% 24.3% 41.3% 39.9%
Net sales 1 25,20,365 26,66,373 28,14,361 28,74,821 33,30,831 34,26,133 35,78,104 38,50,409
EBITDA 1 6,32,434 6,67,422 7,24,955 7,31,353 8,61,039 4,03,941 5,04,450 5,36,436
EBIT 1 3,02,083 3,13,988 3,60,713 3,31,826 4,56,248 5,02,422 4,89,270 5,42,529
Net income 1 3,12,135 2,73,075 3,46,132 3,51,630 4,47,265 8,98,849 5,03,400 5,44,260
Net Debt 1 39,11,858 44,86,659 50,15,164 49,60,815 50,86,895 57,55,094 59,79,496 61,67,239
Reference price 2 2,447.50 2,176.50 3,299.00 3,084.00 4,607.00 6,115.00 6,115.00 6,115.00
Nbr of stocks (in thousands) 11,65,774 11,46,829 11,51,412 11,36,168 10,59,384 10,95,268 - -
Announcement Date 11/05/22 10/05/23 08/05/24 12/05/25 11/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.71x3.51x9.61x3.06% 6.57TCr
7.55x3.63x30.83x3.22% 4.21TCr
11.94x - - 2.34% 1.34TCr
9.23x1.04x - 3.51% 1.31TCr
12.12x0.83x - 1.98% 885.67Cr
8.04x - - 6.6% 721.53Cr
-1313.77x2.96x16.02x1.13% 467.48Cr
18.6x24.18x77.31x2.44% 416.41Cr
Average -153.45x 6.03x 33.44x 3.04% 1.99TCr
Weighted average by Cap. -25.59x 3.75x 19.95x 3.11%

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