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 7,009,971 - -
Change - -12.52% 52.18% -7.75% 39.29% 43.63% - -
Enterprise Value (EV) 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 7,009,971 7,009,971 7,009,971
Change - 3.22% 26.22% -3.96% 17.75% -29.67% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 12.1x 13.3x 12.1x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.44x 1.4x 1.3x
PEG - -0.9x 0.4x 3.25x 0.4x 0.4x -1.51x 1.27x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 2.06x 1.97x 1.84x
EV / Revenue 0x 0x 0x 0x 0x 2.06x 1.97x 1.84x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.4x 13.5x 12.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 85.6 85.6 98.6 120 156.1 198.2 195.5 206
Rate of return 3.5% 3.93% 2.99% 3.89% 3.39% 3.09% 3.05% 3.21%
EPS 2 259.4 231.4 298.6 307.7 400.3 530.4 483.5 529.7
Distribution rate 33% 37% 33% 39% 39% 37.4% 40.4% 38.9%
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
EBITDA 632,434 667,422 724,955 731,353 861,039 - - -
EBIT 1 302,083 313,988 360,713 331,826 456,248 521,597 517,856 562,950
Net income 1 312,135 273,075 346,132 351,630 447,265 560,112 501,099 538,452
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 6,418.00 6,418.00 6,418.00
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.($)
18.98x3.55x9.71x3.02% 63.73B
7.68x - - 2.38% 13.37B
6.02x0.86x - 3.99% 10.96B
11.18x0.81x - 2% 8.73B
7.94x - - 6.69% 6.87B
-169.79x2.94x16.24x0.99% 4.42B
27.51x - - 1.63% 4.16B
20.98x6.14x14.67x2.48% 3.3B
Average -8.69x 2.86x 13.54x 2.9% 14.44B
Weighted average by Cap. 8.34x 3.02x 10.34x 3.04%

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

  1. Stock Market
  2. Stocks
  3. 8591 Stock
  4. IX Stock
  5. Valuation ORIX Corporation