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 6,322,981 - -
Change - -12.52% 52.18% -7.75% 39.29% 29.55% - -
Enterprise Value (EV) 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 6,322,981 6,322,981 6,322,981
Change - 3.22% 26.22% -3.96% 17.75% -36.56% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 7.77x 12.2x 11x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.27x 1.23x 1.17x
PEG - -0.9x 0.4x 3.25x 0.4x 0.1x -0.3x 1x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.83x 1.73x 1.61x
EV / Revenue 0x 0x 0x 0x 0x 1.83x 1.73x 1.61x
EV / EBITDA 0x 0x 0x 0x 0x 15x 12.9x 12x
EV / EBIT 0x 0x 0x 0x 0x 13.2x 12.8x 11.6x
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% 3.38% 3.36% 3.61%
EPS 2 259.4 231.4 298.6 307.7 400.3 747.3 475.8 528.2
Distribution rate 33% 37% 33% 39% 39% 26.2% 41% 39.7%
Net sales 1 2,520,365 2,666,373 2,814,361 2,874,821 3,330,831 3,452,650 3,648,593 3,921,156
EBITDA 1 632,434 667,422 724,955 731,353 861,039 422,686 491,510 524,977
EBIT 1 302,083 313,988 360,713 331,826 456,248 477,344 493,094 546,750
Net income 1 312,135 273,075 346,132 351,630 447,265 807,281 495,102 534,373
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 5,806.00 5,806.00 5,806.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.77x - - 3.38% 40.28B
18.56x3.52x9.62x2.98% 64.46B
16.09x - - 2.12% 14.9B
6.4x0.84x - 4.3% 11.66B
12.14x0.82x - 1.97% 8.77B
7.78x - - 6.83% 6.79B
19.32x24.05x75.17x2.45% 4.19B
-78.44x2.67x14.18x1.46% 4.18B
20.75x - - 1.89% 3.66B
Average 3.37x 6.38x 32.99x 3.04% 17.65B
Weighted average by Cap. 11.40x 3.81x 13.65x 3.13%

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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