Company Valuation: Orient Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 212,839 189,186 184,043 135,253 164,510 144,316 - -
Change - -11.11% -2.72% -26.51% 21.63% -12.28% - -
Enterprise Value (EV) 1,816,268 1,719,539 2,075,339 2,051,316 2,084,297 144,316 144,316 144,316
Change - -5.33% 20.69% -1.16% 1.61% -93.08% 0% 0%
P/E 11.8x 9.94x 14.6x 9.7x 12.8x 11.1x 10.7x 8.74x
PBR 0.99x 0.83x 0.77x 0.57x 0.66x 0.56x 0.55x 0.53x
PEG - 1.93x -0.4x 0.9x -1.7x 13.93x 2.71x 0.4x
Capitalization / Revenue 0.93x 0.83x 0.8x 0.55x 0.66x 0.56x 0.56x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.56x 0.56x 0.54x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.62x 9.02x 7.22x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 30 40 40 40 40 40 40 40
Rate of return 2.42% 3.63% 3.73% 5.06% 4.16% 4.74% 4.74% 4.74%
EPS 2 105.5 110.9 73.3 81.45 75.3 75.9 78.9 96.4
Distribution rate 28.4% 36.1% 54.6% 49.1% 53.1% 52.7% 50.7% 41.5%
Net sales 1 229,806 227,693 229,054 245,270 247,631 258,500 259,500 268,500
EBITDA - - - - - - - -
EBIT 1 28,994 23,070 16,118 12,344 14,444 15,000 16,000 20,000
Net income 1 19,476 19,035 12,571 13,943 12,889 13,000 13,500 16,500
Net Debt 1,603,429 1,530,353 1,891,296 1,916,063 1,919,787 - - -
Reference price 2 1,240.00 1,103.00 1,073.00 790.00 961.00 843.00 843.00 843.00
Nbr of stocks (in thousands) 171,644 171,520 171,522 171,206 171,186 171,193 - -
Announcement Date 5/6/22 A 5/12/23 A 5/10/24 A 5/13/25 A 5/15/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.09x - - 4.75% 915M
8.91x3.87x6.79x1.87% 5.24B
9.86x8.08x - 1.05% 2.21B
5.38x2.94x17.2x10.45% 1.16B
-10.2x - - -.--% 555M
2.21x - - 14.89% 244M
16.32x - - 4.99% 226M
9.05x - - 4.46% 152M
Average 6.58x 4.96x 12.00x 5.31% 1.34B
Weighted average by Cap. 7.93x 4.83x 8.67x 3.17%

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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