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 72,27,326 - -
Change - -12.52% 52.18% -7.75% 39.29% 48.08% - -
Enterprise Value (EV) 67,65,089 69,82,733 88,13,673 84,64,757 99,67,478 72,27,326 72,27,326 72,27,326
Change - 3.22% 26.22% -3.96% 17.75% -27.49% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 12.5x 13.7x 12.5x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.48x 1.45x 1.34x
PEG - -0.9x 0.4x 3.25x 0.4x 0.4x -1.55x 1.31x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 2.12x 2.04x 1.9x
EV / Revenue 0x 0x 0x 0x 0x 2.12x 2.04x 1.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.9x 14x 12.8x
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% 3% 2.95% 3.11%
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 5,21,597 5,17,856 5,62,950
Net income 1 3,12,135 2,73,075 3,46,132 3,51,630 4,47,265 5,60,112 5,01,099 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 6,617.00 6,617.00 6,617.00
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.($)
12.41x - - 3.01% 4.41TCr
19.3x3.66x10.02x2.97% 6.58TCr
7.61x - - 2.35% 1.37TCr
6.06x0.87x - 4.04% 1.12TCr
11.49x0.83x - 1.95% 893.24Cr
8x - - 6.64% 706.26Cr
-305.41x2.89x15.84x1.02% 448.28Cr
26.82x - - 1.68% 407.09Cr
70.46x - - - 385.22Cr
Average -15.92x 2.06x 12.93x 2.96% 1.81TCr
Weighted average by Cap. 7.11x 3.00x 10.39x 3.02%

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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