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Market Closed -
Japan Exchange
07:30:00 22/10/2026 BST
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5-day change | 1st Jan Change | ||
| 760.00 JPY | +0.26% |
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-0.91% | -28.64% |
| 09-18 | Trusty Cars Pte. Ltd. announced that it has received funding from Orient Corporation | CI |
| 07-31 | Orient Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Orient Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 229,806 | 227,693 | 229,054 | 245,270 | 247,631 | 255,000 | 257,500 | 268,000 |
| Change | - | -0.92% | 0.6% | 7.08% | 0.96% | 2.98% | 0.98% | 4.08% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 28,994 | 23,070 | 16,118 | 12,344 | 14,444 | 11,500 | 13,500 | 17,000 |
| Change | - | -20.43% | -30.13% | -23.41% | 17.01% | -20.38% | 17.39% | 25.93% |
| Interest Paid | -8,831 | -9,583 | -13,294 | -20,417 | -24,068 | - | - | - |
| Earnings before Tax (EBT) 1 | 29,375 | 23,885 | 18,036 | 23,124 | 14,170 | 115,000 | 135,000 | 170,000 |
| Change | - | -18.69% | -24.49% | 28.21% | -38.72% | 711.57% | 17.39% | 25.93% |
| Net income 1 | 19,476 | 19,035 | 12,571 | 13,943 | 12,889 | 9,000 | 11,500 | 14,000 |
| Change | - | -2.26% | -33.96% | 10.91% | -7.56% | -30.17% | 27.78% | 21.74% |
| Announcement Date | 06/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Forecast Balance Sheet: Orient Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,603,429 | 1,530,353 | 1,891,296 | 1,916,063 | 1,919,787 | - | - | - |
| Change | - | -4.56% | 23.59% | 1.31% | 0.19% | - | - | - |
| Announcement Date | 06/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
Cash Flow Forecast: Orient Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 12,836 | 12,752 | 13,135 | 13,664 | 14,821 | 17,173 |
| Change | - | -0.65% | 3% | 4.03% | 8.47% | 15.87% |
| Free Cash Flow (FCF) 1 | 54,501 | -322,548 | 81,817 | -338,991 | -15,946 | 4,298 |
| Change | - | -691.82% | 125.37% | -514.33% | 95.3% | 126.95% |
| Announcement Date | 25/06/21 | 24/06/22 | 27/06/23 | 25/06/24 | 20/06/25 | 17/06/26 |
Forecast Financial Ratios: Orient Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 12.62% | 10.13% | 7.04% | 5.03% | 5.83% | 4.51% | 5.24% | 6.34% |
| EBT Margin (%) | - | 12.78% | 10.49% | 7.87% | 9.43% | 5.72% | 45.1% | 52.43% | 63.43% |
| Net margin (%) | - | 8.47% | 8.36% | 5.49% | 5.68% | 5.2% | 3.53% | 4.47% | 5.22% |
| FCF margin (%) | - | - | - | - | 1.02% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | 17.99% | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.62% | 0.62% | 0.47% | 0.41% | 0.5% | 0.3% | 0.4% | 0.5% |
| ROE | - | 8.8% | 8.6% | 5.4% | 5.8% | 5.3% | 3.6% | 4.5% | 5.4% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 27.28x | 29.47x | 30.84x | 49.75x | 58.31x | 55.7x | - | - | - |
| Debt / Free cash flow | 22.38x | -4.97x | 18.7x | -5.58x | -120.16x | 446.66x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.05% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 4.43% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 261.5 | 265.6 | 200.9 | 201.3 | 192.3 | - | - | - |
| Change | - | - | 1.58% | -24.35% | 0.18% | -4.49% | - | - | - |
| Dividend per Share 1 | - | 30 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Change | - | - | 33.33% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | 1,250 | 1,324 | 1,389 | 1,398 | 1,463 | 1,475 | 1,502 | 1,544 |
| Change | - | - | 5.97% | 4.86% | 0.66% | 4.67% | 0.81% | 1.86% | 2.8% |
| EPS 1 | - | 105.5 | 110.9 | 73.3 | 81.45 | 75.3 | 52.6 | 67.2 | 81.8 |
| Change | - | - | 5.14% | -33.92% | 11.12% | -7.55% | -30.15% | 27.76% | 21.73% |
| Nbr of stocks (in thousands) | - | 171,644 | 171,520 | 171,522 | 171,206 | 171,186 | 171,193 | 171,193 | 171,193 |
| Announcement Date | - | 06/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.4x | 11.3x |
| PBR | 0.51x | 0.5x |
| EV / Sales | 0.51x | 0.51x |
| Yield | 5.28% | 5.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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