Company Valuation: ORIX Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,853,231 2,496,074 3,798,509 3,503,942 4,880,583 6,869,520 - -
Change - -12.52% 52.18% -7.75% 39.29% 40.75% - -
Enterprise Value (EV) 1 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 12,624,614 12,849,015 13,036,758
Change - 3.22% 26.22% -3.96% 17.75% 26.66% 1.78% 1.46%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.67x 13.1x 11.8x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.37x 1.31x 1.25x
PEG - -0.9x 0.4x 3.25x 0.4x 0x -0.3x 1.1x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.97x 1.93x 1.79x
EV / Revenue 2.68x 2.62x 3.13x 2.94x 2.99x 3.62x 3.61x 3.4x
EV / EBITDA 10.7x 10.5x 12.2x 11.6x 11.6x 31.3x 25.5x 24.3x
EV / EBIT 22.4x 22.2x 24.4x 25.5x 21.8x 31.2x 26.3x 24x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 196.9 195.7 209.1
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 3.14% 3.12% 3.33%
EPS 2 259.4 231.4 298.6 307.7 400.3 817.9 480.1 533
Distribution rate 33% 37% 33% 39% 39% 24.1% 40.8% 39.2%
Net sales 1 2,520,365 2,666,373 2,814,361 2,874,821 3,330,831 3,485,972 3,555,725 3,832,491
EBITDA 1 632,434 667,422 724,955 731,353 861,039 403,941 504,450 536,436
EBIT 1 302,083 313,988 360,713 331,826 456,248 405,121 488,584 542,529
Net income 1 312,135 273,075 346,132 351,630 447,265 914,066 502,663 544,260
Net Debt 1 3,911,858 4,486,659 5,015,164 4,960,815 5,086,895 5,755,094 5,979,496 6,167,239
Reference price 2 2,447.50 2,176.50 3,299.00 3,084.00 4,607.00 6,272.00 6,272.00 6,272.00
Nbr of stocks (in thousands) 1,165,774 1,146,829 1,151,412 1,136,168 1,059,384 1,095,268 - -
Announcement Date 11/5/22 10/5/23 8/5/24 12/5/25 11/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.88x3.81x10.41x2.88% 68.8B
7.67x3.62x31.25x3.14% 43.23B
10.69x - - 2.2% 14.38B
8.63x0.95x - 3.75% 12.24B
12.64x0.85x - 1.9% 9.08B
8.58x - - 6.19% 7.61B
-1314.63x2.96x16.02x1.13% 4.68B
26.86x - - 1.67% 4.09B
Average -152.46x 2.44x 19.23x 2.86% 20.51B
Weighted average by Cap. -23.77x 3.27x 18.36x 2.97%

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

  1. Stock Market
  2. Stocks
  3. 8591 Stock
  4. IX Stock
  5. Valuation ORIX Corporation