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 65,39,844 - -
Change - -12.52% 52.18% -7.75% 39.29% 34% - -
Enterprise Value (EV) 67,65,089 69,82,733 88,13,673 84,64,757 99,67,478 65,39,844 65,39,844 65,39,844
Change - 3.22% 26.22% -3.96% 17.75% -34.39% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.64x 12.6x 11.4x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.31x 1.26x 1.19x
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 1.91x 1.82x 1.69x
EV / Revenue 0x 0x 0x 0x 0x 1.91x 1.82x 1.69x
EV / EBITDA 0x 0x 0x 0x 0x 15.5x 13.3x 12.5x
EV / EBIT 0x 0x 0x 0x 0x 12.9x 13.2x 11.9x
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% 3.27% 3.25% 3.48%
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 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 5,971.00 5,971.00 5,971.00
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.($)
18.61x3.48x9.54x3.08% 6.36TCr
7.51x - - 3.33% 4.07TCr
12.74x - - 2.2% 1.42TCr
7.55x0.9x - 3.42% 1.26TCr
11.99x0.8x - 2.04% 861.48Cr
7.77x - - 6.84% 674.19Cr
20.47x24.38x77.89x2.28% 437.41Cr
-75.88x2.59x13.75x1.5% 404.64Cr
Average 1.34x 6.43x 33.73x 3.09% 1.94TCr
Weighted average by Cap. 10.99x 3.83x 13.93x 3.13%

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

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