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 7,065,675 - -
Change - -12.52% 52.18% -7.75% 39.29% 44.77% - -
Enterprise Value (EV) 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 7,065,675 7,065,675 7,065,675
Change - 3.22% 26.22% -3.96% 17.75% -29.11% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 12.2x 13.4x 12.2x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.45x 1.41x 1.31x
PEG - -0.9x 0.4x 3.25x 0.4x 0.4x -1.52x 1.28x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 2.08x 1.99x 1.86x
EV / Revenue 0x 0x 0x 0x 0x 2.08x 1.99x 1.86x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.5x 13.6x 12.6x
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% 3.06% 3.02% 3.18%
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 6,469.00 6,469.00 6,469.00
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 11/05/22 10/05/23 08/05/24 12/05/25 11/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.27x3.65x9.99x2.98% 65.28B
7.51x - - 2.41% 13.23B
6.1x0.88x - 3.96% 11.21B
11.4x0.82x - 1.97% 8.85B
7.83x - - 6.78% 6.83B
-161.96x2.83x15.65x1.04% 4.22B
26.49x - - 1.7% 4.02B
20.27x5.94x14.23x2.55% 3.23B
Average -7.89x 2.82x 13.29x 2.92% 14.61B
Weighted average by Cap. 9.14x 3.09x 10.51x 3.03%

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