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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.31 USD | -1.36% |
|
+3.43% | +34.65% |
| 07-03 | Tranche Update on ORIX Corporation's Equity Buyback Plan announced on May 11, 2026. | CI |
| 07-02 | ORIX Corporation - Analyst/Investor Day |
Projected Income Statement: ORIX Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,520,365 | 2,666,373 | 2,814,361 | 2,874,821 | 3,330,831 | 3,404,600 | 3,549,773 | 3,799,463 |
| Change | - | 5.79% | 5.55% | 2.15% | 15.86% | 2.21% | 4.26% | 7.03% |
| EBITDA | 632,434 | 667,422 | 724,955 | 731,353 | 861,039 | - | - | - |
| Change | - | 5.53% | 8.62% | 0.88% | 17.73% | - | - | - |
| EBIT 1 | 302,083 | 313,988 | 360,713 | 331,826 | 456,248 | 521,597 | 517,856 | 562,950 |
| Change | - | 3.94% | 14.88% | -8.01% | 37.5% | 14.32% | -0.72% | 8.71% |
| Interest Paid 1 | -68,232 | -127,618 | -188,328 | -169,051 | -193,889 | -204,100 | -210,750 | -224,300 |
| Earnings before Tax (EBT) 1 | 504,876 | 367,168 | 469,975 | 480,463 | 691,431 | 818,333 | 729,062 | 781,825 |
| Change | - | -27.28% | 28% | 2.23% | 43.91% | 18.35% | -10.91% | 7.24% |
| Net income 1 | 312,135 | 273,075 | 346,132 | 351,630 | 447,265 | 560,112 | 501,099 | 538,452 |
| Change | - | -12.51% | 26.75% | 1.59% | 27.2% | 25.23% | -10.54% | 7.45% |
| Announcement Date | 5/11/22 | 5/10/23 | 5/8/24 | 5/12/25 | 5/11/26 | - | - | - |
Forecast Balance Sheet: ORIX Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 3,911,858 | 4,486,659 | 5,015,164 | 4,960,815 | 5,086,895 | - | - | - |
| Change | - | 14.69% | 11.78% | -1.08% | 2.54% | - | - | - |
| Announcement Date | 5/11/22 | 5/10/23 | 5/8/24 | 5/12/25 | 5/11/26 | - | - | - |
Cash Flow Forecast: ORIX Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 753,953 | 917,296 | 1,080,074 | 1,200,874 | 1,357,672 | 1,332,435 |
| Change | - | 21.66% | 17.75% | 11.18% | 13.06% | -1.86% |
| Free Cash Flow (FCF) 1 | 986,142 | 656,290 | 492,300 | 304,923 | 568,715 | 691,132 |
| Change | - | -33.45% | -24.99% | -38.06% | 86.51% | 21.53% |
| Announcement Date | 6/29/21 | 6/29/22 | 6/26/23 | 6/27/24 | 6/24/25 | 6/22/26 |
Forecast Financial Ratios: ORIX Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 25.09% | 25.03% | 25.76% | 25.44% | 25.85% | - | - | - |
| EBIT Margin (%) | - | 11.99% | 11.78% | 12.82% | 11.54% | 13.7% | 15.32% | 14.59% | 14.82% |
| EBT Margin (%) | - | 20.03% | 13.77% | 16.7% | 16.71% | 20.76% | 24.04% | 20.54% | 20.58% |
| Net margin (%) | - | 12.38% | 10.24% | 12.3% | 12.23% | 13.43% | 16.45% | 14.12% | 14.17% |
| FCF margin (%) | - | 24.84% | - | 19.33% | 16.14% | 17% | - | - | - |
| FCF / Net Income (%) | - | 200.61% | - | 157.17% | 131.92% | 126.63% | - | - | - |
Profitability | |||||||||
| ROA | - | 3.63% | 2.49% | 2.98% | 2.9% | 3.97% | 3.1% | 3% | 3.1% |
| ROE | - | 9.9% | 8.3% | 9.2% | 8.8% | 10.4% | 12.31% | 10.61% | 11.09% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 6.16x | 5.52x | 5.93x | 5.9x | 5.63x | 4.88x | - | - | - |
| Debt / Free cash flow | 4.14x | 6.38x | 9.58x | 17.74x | 9.35x | 7.94x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 36.4% | 40.51% | 24.85% | 29.09% | 24.11% | - | - | - |
| CAPEX / EBITDA (%) | - | 145.04% | 161.83% | 96.47% | 114.35% | 93.28% | - | - | - |
| CAPEX / FCF (%) | - | 146.49% | - | 128.56% | 180.29% | 141.81% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 533.9 | 530.8 | 612.7 | 657.5 | 762.7 | - | - | - |
| Change | - | - | -0.58% | 15.44% | 7.3% | 16.01% | - | - | - |
| Dividend per Share 1 | - | 85.6 | 85.6 | 98.6 | 120 | 156.1 | 198.2 | 195.5 | 206 |
| Change | - | - | 0% | 15.19% | 21.71% | 30.07% | 26.97% | -1.37% | 5.35% |
| Book Value Per Share 1 | - | 2,733 | 2,868 | 3,423 | 3,599 | 4,080 | 4,456 | 4,575 | 4,936 |
| Change | - | - | 4.95% | 19.34% | 5.15% | 13.36% | 9.21% | 2.67% | 7.9% |
| EPS 1 | - | 259.4 | 231.4 | 298.6 | 307.7 | 400.3 | 530.4 | 483.5 | 529.7 |
| Change | - | - | -10.8% | 29.05% | 3.08% | 30.07% | 32.5% | -8.83% | 9.56% |
| Nbr of stocks (in thousands) | - | 1,165,774 | 1,146,829 | 1,151,412 | 1,136,168 | 1,059,384 | 1,092,236 | 1,092,236 | 1,092,236 |
| Announcement Date | - | 5/11/22 | 5/10/23 | 5/8/24 | 5/12/25 | 5/11/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.1x | 13.3x |
| PBR | 1.44x | 1.4x |
| EV / Sales | 2.06x | 1.97x |
| Yield | 3.09% | 3.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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