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 67,91,756 - -
Change - -12.52% 52.18% -7.75% 39.29% 39.16% - -
Enterprise Value (EV) 1 67,65,089 69,82,733 88,13,673 84,64,757 99,67,478 1,25,46,850 1,27,71,251 1,29,58,994
Change - 3.22% 26.22% -3.96% 17.75% 25.88% 1.79% 1.47%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.94x 13.1x 11.9x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.34x 1.3x 1.24x
PEG - -0.9x 0.4x 3.25x 0.4x 0.1x -0.3x 1.1x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.98x 1.89x 1.75x
EV / Revenue 2.68x 2.62x 3.13x 2.94x 2.99x 3.66x 3.55x 3.34x
EV / EBITDA 10.7x 10.5x 12.2x 11.6x 11.6x 29.7x 26x 24.7x
EV / EBIT 22.4x 22.2x 24.4x 25.5x 21.8x 24.7x 25.7x 23.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 195.2 194.1 207.6
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 3.15% 3.13% 3.35%
EPS 2 259.4 231.4 298.6 307.7 400.3 781.1 472.8 522.3
Distribution rate 33% 37% 33% 39% 39% 25% 41% 39.7%
Net sales 1 25,20,365 26,66,373 28,14,361 28,74,821 33,30,831 34,24,221 35,94,709 38,75,320
EBITDA 1 6,32,434 6,67,422 7,24,955 7,31,353 8,61,039 4,22,686 4,91,510 5,24,977
EBIT 1 3,02,083 3,13,988 3,60,713 3,31,826 4,56,248 5,08,094 4,96,095 5,50,407
Net income 1 3,12,135 2,73,075 3,46,132 3,51,630 4,47,265 8,63,180 4,93,735 5,31,138
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 6,201.00 6,201.00 6,201.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.87x3.57x9.79x3.02% 6.7TCr
7.94x3.68x29.79x3.14% 4.38TCr
12.93x - - 2.17% 1.45TCr
9.73x1.12x - 3.33% 1.4TCr
12.91x0.9x - 1.86% 943.02Cr
8.49x - - 6.25% 753.79Cr
-191.32x2.87x15.28x1.24% 455.73Cr
19.68x24.32x77.52x2.34% 434.52Cr
Average -12.60x 6.08x 33.09x 2.92% 2.06TCr
Weighted average by Cap. 8.08x 3.79x 19.78x 3.02%

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

  1. Stock Market
  2. Stocks
  3. 8591 Stock
  4. IX Stock
  5. Valuation ORIX Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!