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 72,88,492 - -
Change - -12.52% 52.18% -7.75% 39.29% 49.34% - -
Enterprise Value (EV) 67,65,089 69,82,733 88,13,673 84,64,757 99,67,478 72,88,492 72,88,492 72,88,492
Change - 3.22% 26.22% -3.96% 17.75% -26.88% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 12.6x 13.8x 12.6x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.5x 1.46x 1.35x
PEG - -0.9x 0.4x 3.25x 0.4x 0.4x -1.56x 1.32x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 2.14x 2.05x 1.92x
EV / Revenue 0x 0x 0x 0x 0x 2.14x 2.05x 1.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 14x 14.1x 12.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 198.2 195.5 206
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 2.97% 2.93% 3.09%
EPS 2 259.4 231.4 298.6 307.7 400.3 530.4 483.5 529.7
Distribution rate 33% 37% 33% 39% 39% 37.4% 40.4% 38.9%
Net sales 1 25,20,365 26,66,373 28,14,361 28,74,821 33,30,831 34,04,600 35,49,773 37,99,463
EBITDA 6,32,434 6,67,422 7,24,955 7,31,353 8,61,039 - - -
EBIT 1 3,02,083 3,13,988 3,60,713 3,31,826 4,56,248 5,21,611 5,17,869 5,62,950
Net income 1 3,12,135 2,73,075 3,46,132 3,51,630 4,47,265 5,60,134 5,01,111 5,38,452
Net Debt 39,11,858 44,86,659 50,15,164 49,60,815 50,86,895 - - -
Reference price 2 2,447.50 2,176.50 3,299.00 3,084.00 4,607.00 6,673.00 6,673.00 6,673.00
Nbr of stocks (in thousands) 11,65,774 11,46,829 11,51,412 11,36,168 10,59,384 10,92,236 - -
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.($)
19.39x3.69x10.1x2.95% 6.65TCr
7.58x - - 2.35% 1.37TCr
6.21x0.9x - 3.95% 1.14TCr
11.54x0.84x - 1.94% 897.69Cr
8.18x - - 6.49% 712.7Cr
-1230.82x2.81x15.25x1.05% 437.97Cr
26.49x - - 1.7% 402.13Cr
65.69x - - - 359.15Cr
Average -135.72x 2.06x 12.67x 2.92% 1.5TCr
Weighted average by Cap. -28.59x 3.02x 10.42x 3%

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
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  3. 8591 Stock
  4. IX Stock
  5. Valuation ORIX Corporation