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 6,777,182 - -
Change - -12.52% 52.18% -7.75% 39.29% 38.86% - -
Enterprise Value (EV) 1 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 12,532,276 12,756,678 12,944,421
Change - 3.22% 26.22% -3.96% 17.75% 25.73% 1.79% 1.47%
P/E 9.44x 9.41x 11.1x 10x 11.5x 11.6x 12.8x 11.6x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.38x 1.35x 1.25x
PEG - -0.9x 0.4x 3.25x 0.4x 0.4x -1.45x 1.21x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 2x 1.92x 1.8x
EV / Revenue 2.68x 2.62x 3.13x 2.94x 2.99x 3.7x 3.61x 3.44x
EV / EBITDA 10.7x 10.5x 12.2x 11.6x 11.6x 27.6x 25.3x -
EV / EBIT 22.4x 22.2x 24.4x 25.5x 21.8x 24x 24.6x 23x
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% 3.21% 3.17% 3.34%
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 3,390,114 3,538,162 3,763,172
EBITDA 1 632,434 667,422 724,955 731,353 861,039 453,734 503,547 -
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 1 3,911,858 4,486,659 5,015,164 4,960,815 5,086,895 5,755,094 5,979,496 6,167,239
Reference price 2 2,447.50 2,176.50 3,299.00 3,084.00 4,607.00 6,169.00 6,169.00 6,169.00
Nbr of stocks (in thousands) 1,165,774 1,146,829 1,151,412 1,136,168 1,059,384 1,098,587 - -
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.($)
18.94x3.53x9.68x3.03% 63.2B
7x - - 2.6% 12.19B
4.32x1.2x - 4.13% 10.71B
10.46x0.74x - 2.14% 8.17B
7.94x - - 6.69% 6.82B
16.2x - - - 4.35B
27.27x - - 1.65% 4.12B
-157.4x2.77x15.3x1.07% 4.1B
61.15x - - - 3.33B
Average -0.46x 2.06x 12.49x 3.05% 13B
Weighted average by Cap. 10.33x 2.94x 10.02x 3.13%

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