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 64,08,412 - -
Change - -12.52% 52.18% -7.75% 39.29% 31.3% - -
Enterprise Value (EV) 67,65,089 69,82,733 88,13,673 84,64,757 99,67,478 64,08,412 64,08,412 64,08,412
Change - 3.22% 26.22% -3.96% 17.75% -35.71% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.83x 12.3x 11.1x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.28x 1.24x 1.18x
PEG - -0.9x 0.4x 3.25x 0.4x 0.1x -0.3x 1x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.86x 1.76x 1.63x
EV / Revenue 0x 0x 0x 0x 0x 1.86x 1.76x 1.63x
EV / EBITDA 0x 0x 0x 0x 0x 15.2x 13x 12.2x
EV / EBIT 0x 0x 0x 0x 0x 13.4x 13x 11.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 196 195.2 209.6
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 3.35% 3.34% 3.58%
EPS 2 259.4 231.4 298.6 307.7 400.3 747.3 475.8 528.2
Distribution rate 33% 37% 33% 39% 39% 26.2% 41% 39.7%
Net sales 1 25,20,365 26,66,373 28,14,361 28,74,821 33,30,831 34,52,650 36,48,593 39,21,156
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 4,77,344 4,93,094 5,46,750
Net income 1 3,12,135 2,73,075 3,46,132 3,51,630 4,47,265 8,19,180 4,95,102 5,34,373
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 5,851.00 5,851.00 5,851.00
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.($)
18.63x3.53x9.66x2.97% 6.4TCr
7.84x - - 3.35% 4.06TCr
15.73x - - 2.17% 1.45TCr
6.9x0.94x - 3.99% 1.26TCr
11.74x0.79x - 2.03% 851.7Cr
7.69x - - 6.91% 671.61Cr
-76.9x2.62x13.89x1.48% 410.08Cr
18.76x24.01x74.48x2.52% 402.52Cr
Average 1.30x 6.38x 32.68x 3.18% 1.94TCr
Weighted average by Cap. 11.20x 3.77x 13.52x 3.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORIX Corporation

Historical PBR trend

Valuation ratios - PBR - ORIX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORIX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORIX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORIX Corporation
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