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 59,15,541 - -
Change - -12.52% 52.18% -7.75% 39.29% 21.21% - -
Enterprise Value (EV) 67,65,089 69,82,733 88,13,673 84,64,757 99,67,478 59,15,541 59,15,541 59,15,541
Change - 3.22% 26.22% -3.96% 17.75% -40.65% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.2x 11.3x 10.2x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.19x 1.14x 1.08x
PEG - -0.9x 0.4x 3.25x 0.4x 0.1x -0.3x 0.9x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.71x 1.62x 1.52x
EV / Revenue 0x 0x 0x 0x 0x 1.71x 1.62x 1.52x
EV / EBITDA 0x 0x 0x 0x 0x 14x 12x 11.3x
EV / EBIT 0x 0x 0x 0x 0x 12.6x 12.1x 10.9x
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% 3.63% 3.61% 3.88%
EPS 2 259.4 231.4 298.6 307.7 400.3 750 476.6 529.3
Distribution rate 33% 37% 33% 39% 39% 26.1% 41% 39.6%
Net sales 1 25,20,365 26,66,373 28,14,361 28,74,821 33,30,831 34,51,330 36,42,226 39,00,089
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 4,69,144 4,89,894 5,43,633
Net income 1 3,12,135 2,73,075 3,46,132 3,51,630 4,47,265 8,09,781 4,95,714 5,33,748
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 5,401.00 5,401.00 5,401.00
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.($)
18.6x7.7x22.1x2.98% 6.33TCr
7.2x - - 3.63% 3.74TCr
14.32x - - 2.25% 1.4TCr
6.02x0.72x - 4.43% 1.12TCr
13.41x0.83x - 2% 884.36Cr
7.88x - - 6.74% 685.71Cr
-77.29x2.63x14.01x1.48% 412.14Cr
18.09x23.76x75.56x2.7% 371.07Cr
Average 1.03x 7.13x 37.23x 3.28% 1.87TCr
Weighted average by Cap. 10.95x 6.60x 24.42x 3.25%

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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