|
Delayed
Japan Exchange
12:00:00 15/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5,721.00 JPY | -1.33% |
|
-0.52% | +25.63% |
Projected Income Statement: ORIX Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Change | - | 5.79% | 5.55% | 2.15% | 15.86% | 3.66% | 5.68% | 7.47% |
| 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 |
| Change | - | 5.53% | 8.62% | 0.88% | 17.73% | -50.91% | 16.28% | 6.81% |
| 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 |
| Change | - | 3.94% | 14.88% | -8.01% | 37.5% | 4.62% | 3.3% | 10.88% |
| Interest Paid | -68,232 | -1,27,618 | -1,88,328 | -1,69,051 | -1,93,889 | - | -1,93,050 | -2,00,103 |
| Earnings before Tax (EBT) 1 | 5,04,876 | 3,67,168 | 4,69,975 | 4,80,463 | 6,91,431 | 11,39,158 | 7,13,811 | 7,68,199 |
| Change | - | -27.28% | 28% | 2.23% | 43.91% | 64.75% | -37.34% | 7.62% |
| 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 |
| Change | - | -12.51% | 26.75% | 1.59% | 27.2% | 83.15% | -39.56% | 7.93% |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 12/05/25 | 11/05/26 | - | - | - |
Forecast Balance Sheet: ORIX Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 39,11,858 | 44,86,659 | 50,15,164 | 49,60,815 | 50,86,895 | - | - | - |
| Change | - | 14.69% | 11.78% | -1.08% | 2.54% | - | - | - |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 12/05/25 | 11/05/26 | - | - | - |
Cash Flow Forecast: ORIX Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 7,53,953 | 9,17,296 | 10,80,074 | 12,00,874 | 13,57,672 | 13,32,435 |
| Change | - | 21.66% | 17.75% | 11.18% | 13.06% | -1.86% |
| Free Cash Flow (FCF) 1 | 9,86,142 | 6,56,290 | 4,92,300 | 6,60,310 | 9,31,100 | 9,98,868 |
| Change | - | -33.45% | -24.99% | 34.13% | 41.01% | 7.28% |
| Announcement Date | 29/06/21 | 29/06/22 | 26/06/23 | 27/06/24 | 24/06/25 | 22/06/26 |
Forecast Financial Ratios: ORIX Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.09% | 25.03% | 25.76% | 25.44% | 25.85% | 12.24% | 13.47% | 13.39% |
| EBIT Margin (%) | 11.99% | 11.78% | 12.82% | 11.54% | 13.7% | 13.83% | 13.51% | 13.94% |
| EBT Margin (%) | 20.03% | 13.77% | 16.7% | 16.71% | 20.76% | 32.99% | 19.56% | 19.59% |
| Net margin (%) | 12.38% | 10.24% | 12.3% | 12.23% | 13.43% | 23.73% | 13.57% | 13.63% |
| FCF margin (%) | 24.84% | - | 19.33% | 16.14% | 17% | - | - | - |
| FCF / Net Income (%) | 200.61% | - | 157.17% | 131.92% | 126.63% | - | - | - |
Profitability | ||||||||
| ROA | 3.63% | 2.49% | 2.98% | 2.9% | 3.97% | 4.15% | 3.14% | 3.16% |
| ROE | 9.9% | 8.3% | 9.2% | 8.8% | 10.4% | 17.35% | 10.21% | 10.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.19x | 6.72x | 6.92x | 6.78x | 5.91x | - | - | - |
| Debt / Free cash flow | 6.25x | - | 9.22x | 10.69x | 8.98x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 36.4% | 40.51% | 24.85% | 29.09% | 24.11% | - | - | - |
| CAPEX / EBITDA (%) | 145.04% | 161.83% | 96.47% | 114.35% | 93.28% | - | - | - |
| CAPEX / FCF (%) | 146.49% | - | 128.56% | 180.29% | 141.81% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 533.9 | 530.8 | 612.7 | 657.5 | 762.7 | - | - | - |
| Change | - | -0.58% | 15.44% | 7.3% | 16.01% | - | - | - |
| Dividend per Share 1 | 85.6 | 85.6 | 98.6 | 120 | 156.1 | 196 | 195.2 | 209.6 |
| Change | - | 0% | 15.19% | 21.71% | 30.07% | 25.58% | -0.43% | 7.38% |
| Book Value Per Share 1 | 2,733 | 2,868 | 3,423 | 3,599 | 4,080 | 4,563 | 4,707 | 4,957 |
| Change | - | 4.95% | 19.34% | 5.15% | 13.36% | 11.83% | 3.16% | 5.31% |
| EPS 1 | 259.4 | 231.4 | 298.6 | 307.7 | 400.3 | 747.3 | 475.8 | 528.2 |
| Change | - | -10.8% | 29.05% | 3.08% | 30.07% | 86.71% | -36.34% | 11.01% |
| Nbr of stocks (in thousands) | 11,65,774 | 11,46,829 | 11,51,412 | 11,36,168 | 10,59,384 | 10,95,268 | 10,95,268 | 10,95,268 |
| Announcement Date | 11/05/22 | 10/05/23 | 08/05/24 | 12/05/25 | 11/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 7.76x | 12.2x |
| PBR | 1.27x | 1.23x |
| EV / Sales | 1.84x | 1.74x |
| Yield | 3.38% | 3.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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