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 5,915,541 - -
Change - -12.52% 52.18% -7.75% 39.29% 21.21% - -
Enterprise Value (EV) 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 5,915,541 5,915,541 5,915,541
Change - 3.22% 26.22% -3.96% 17.75% -40.65% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.2x 11.3x 10.2x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.19x 1.14x 1.08x
PEG - -0.9x 0.4x 3.25x 0.4x 0.1x -0.3x 0.9x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.71x 1.62x 1.52x
EV / Revenue 0x 0x 0x 0x 0x 1.71x 1.62x 1.52x
EV / EBITDA 0x 0x 0x 0x 0x 14x 12x 11.3x
EV / EBIT 0x 0x 0x 0x 0x 12.6x 12.1x 10.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 196 195.2 209.6
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 3.63% 3.61% 3.88%
EPS 2 259.4 231.4 298.6 307.7 400.3 750 476.6 529.3
Distribution rate 33% 37% 33% 39% 39% 26.1% 41% 39.6%
Net sales 1 2,520,365 2,666,373 2,814,361 2,874,821 3,330,831 3,451,330 3,642,226 3,900,089
EBITDA 1 632,434 667,422 724,955 731,353 861,039 422,686 491,510 524,977
EBIT 1 302,083 313,988 360,713 331,826 456,248 469,144 489,894 543,633
Net income 1 312,135 273,075 346,132 351,630 447,265 809,781 495,714 533,748
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 5,401.00 5,401.00 5,401.00
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 5/11/22 A 5/10/23 A 5/8/24 A 5/12/25 A 5/11/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.6x7.7x22.1x2.98% 63.28B
7.2x - - 3.63% 37.36B
14.32x - - 2.25% 14.04B
6.02x0.72x - 4.43% 11.17B
13.41x0.83x - 2% 8.84B
7.88x - - 6.74% 6.86B
-77.29x2.63x14.01x1.48% 4.12B
18.09x23.76x75.56x2.7% 3.71B
Average 1.03x 7.13x 37.23x 3.28% 18.67B
Weighted average by Cap. 10.95x 6.60x 24.42x 3.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ORIX Corporation

Historical PBR trend

Valuation ratios - PBR - ORIX Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ORIX Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ORIX Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - ORIX Corporation
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