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 7,095,166 - -
Change - -12.52% 52.18% -7.75% 39.29% 45.38% - -
Enterprise Value (EV) 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 7,095,166 7,095,166 7,095,166
Change - 3.22% 26.22% -3.96% 17.75% -28.82% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 9.76x 13.4x 12x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.44x 1.38x 1.32x
PEG - -0.9x 0.4x 3.25x 0.4x 0.1x -0.5x 1x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 2.04x 1.99x 1.85x
EV / Revenue 0x 0x 0x 0x 0x 2.04x 1.99x 1.85x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.4x 13.6x 12x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 197.9 195.7 209.1
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 3.05% 3.01% 3.22%
EPS 2 259.4 231.4 298.6 307.7 400.3 665.8 484.6 540
Distribution rate 33% 37% 33% 39% 39% 29.7% 40.4% 38.7%
Net sales 1 2,520,365 2,666,373 2,814,361 2,874,821 3,330,831 3,482,343 3,571,688 3,841,789
EBITDA 632,434 667,422 724,955 731,353 861,039 - - -
EBIT 1 302,083 313,988 360,713 331,826 456,248 527,827 522,487 592,577
Net income 1 312,135 273,075 346,132 351,630 447,265 712,040 504,369 549,518
Net Debt 3,911,858 4,486,659 5,015,164 4,960,815 5,086,895 - - -
Reference price 2 2,447.50 2,176.50 3,299.00 3,084.00 4,607.00 6,496.00 6,496.00 6,496.00
Nbr of stocks (in thousands) 1,165,774 1,146,829 1,151,412 1,136,168 1,059,384 1,092,236 - -
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.($)
9.61x - - 3.09% 42.7B
19.31x3.66x10.02x2.97% 65.99B
7.71x - - 2.31% 13.9B
6.07x0.88x - 4.04% 11.13B
11.66x0.85x - 1.92% 9.07B
8.21x - - 6.47% 7.16B
-1219.52x2.79x15.1x1.22% 4.34B
26.2x - - 1.72% 3.98B
66.62x - - - 3.64B
Average -118.24x 2.05x 12.56x 2.97% 17.99B
Weighted average by Cap. -18.04x 3.00x 10.34x 3.04%

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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  4. Valuation ORIX Corporation