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Dynamic quotes 
OFFON
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  3. Japan
  4. Japan Exchange
  5. ORIX Corporation
  6. Financials
    8591   JP3200450009

ORIX CORPORATION

(8591)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 2 034 4991 637 4992 273 9082 889 953--
Enterprise Value (EV)1 5 369 2385 271 0196 046 7689 403 9979 371 7269 317 716
P/E ratio 6,28x5,48x12,0x10,1x9,97x8,92x
Yield 4,78%5,84%4,18%3,31%3,35%3,61%
Capitalization / Revenue 0,84x0,72x0,99x1,15x1,13x1,07x
EV / Revenue 2,21x2,31x2,64x3,73x3,65x3,45x
EV / EBITDA 8,59x-23,4x27,1x25,5x23,8x
Price to Book 0,70x0,54x0,75x0,93x0,87x0,81x
Nbr of stocks (in thousands) 1 279 9621 259 1301 217 2951 165 774--
Reference price (JPY) 1 5901 3011 8682 4792 4792 479
Announcement Date 05/07/201905/21/202005/13/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 2 434 8642 280 3292 292 7082 518 8792 567 1202 698 115
EBITDA1 625 027-258 814346 523366 804390 734
Operating profit (EBIT)1 329 438269 681258 814381 452368 212403 436
Operating Margin 13,5%11,8%11,3%15,1%14,3%15,0%
Pre-Tax Profit (EBT)1 395 730412 561287 561429 558425 097469 720
Net income1 323 745302 700192 384292 877296 489326 768
Net margin 13,3%13,3%8,39%11,6%11,5%12,1%
EPS2 253237156244249278
Dividend per Share2 76,076,078,082,083,089,5
Announcement Date 05/07/201905/21/202005/13/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 608 813632 7211 241 534724 578820 726609 850
EBITDA ------
Operating profit (EBIT)1 101 979106 938208 917125 733148 93986 000
Operating Margin 16,8%16,9%16,8%17,4%18,1%14,1%
Pre-Tax Profit (EBT)1 100 056120 733220 789131 141152 46096 750
Net income1 65 21681 466146 68271 77281 45066 000
Net margin 10,7%12,9%11,8%9,91%9,92%10,8%
EPS2 53,767,512164,172,654,0
Dividend per Share ------
Announcement Date 08/03/202111/04/202111/04/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 3 334 7393 633 5203 772 8606 514 0446 481 7736 427 763
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,34x-14,6x18,8x17,7x16,5x
Free Cash Flow -50 686500 811----
ROE (Net Profit / Equities) 11,6%10,3%6,40%9,37%9,16%9,64%
Shareholders' equity1 2 790 9052 938 8353 006 0003 124 3703 236 2193 389 360
ROA (Net Profit / Asset) 3,35%3,27%2,16%2,35%2,28%2,45%
Assets1 9 653 8869 260 3078 908 19312 441 69312 976 40613 342 922
Book Value Per Share2 2 2632 3862 4882 6572 8393 051
Cash Flow per Share 484476411---
Capex1 638 364541 655709 999709 999709 999709 999
Capex / Sales 26,2%23,8%31,0%28,2%27,7%26,3%
Announcement Date 05/07/201905/21/202005/13/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 2 889 952 957 678
Capitalization (USD) 25 344 684 174
Net sales (JPY) 2 292 708 000 000
Net sales (USD) 20 136 854 364
Number of employees 33 153
Sales / Employee (JPY) 69 155 371
Sales / Employee (USD) 607 392
Free-Float 93,4%
Free-Float capitalization (JPY) 2 700 164 076 958
Free-Float capitalization (USD) 23 680 249 039
Avg. Exchange 20 sessions (JPY) 9 088 833 375
Avg. Exchange 20 sessions (USD) 79 827 224
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA