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 6,990,311 - -
Change - -12.52% 52.18% -7.75% 39.29% 43.23% - -
Enterprise Value (EV) 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 6,990,311 6,990,311 6,990,311
Change - 3.22% 26.22% -3.96% 17.75% -29.87% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 9.61x 13.2x 11.9x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.42x 1.36x 1.3x
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 2.01x 1.96x 1.82x
EV / Revenue 0x 0x 0x 0x 0x 2.01x 1.96x 1.82x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.2x 13.4x 11.8x
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% 3.09% 3.06% 3.27%
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 6,400.00 6,400.00 6,400.00
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 5/11/22 5/10/23 5/8/24 5/12/25 5/11/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.39x3.69x10.1x2.95% 66.52B
7.58x - - 2.35% 13.68B
6.21x0.9x - 3.95% 11.38B
11.54x0.84x - 1.94% 8.98B
8.18x - - 6.49% 7.13B
-1230.82x2.81x15.25x1.05% 4.38B
26.49x - - 1.7% 4.02B
65.69x - - - 3.59B
Average -135.72x 2.06x 12.67x 2.92% 14.96B
Weighted average by Cap. -28.59x 3.02x 10.42x 3%

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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  3. 8591 Stock
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  5. Valuation ORIX Corporation