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 6,775,141 - -
Change - -12.52% 52.18% -7.75% 39.29% 38.82% - -
Enterprise Value (EV) 6,765,089 6,982,733 8,813,673 8,464,757 9,967,478 6,775,141 6,775,141 6,775,141
Change - 3.22% 26.22% -3.96% 17.75% -32.03% 0% 0%
P/E 9.44x 9.41x 11.1x 10x 11.5x 12.3x 13.5x 12.3x
PBR 0.9x 0.76x 0.96x 0.86x 1.13x 1.46x 1.42x 1.32x
PEG - -0.9x 0.4x 3.25x 0.4x 0.4x -1.53x 1.29x
Capitalization / Revenue 1.13x 0.94x 1.35x 1.22x 1.47x 1.99x 1.91x 1.78x
EV / Revenue 0x 0x 0x 0x 0x 1.99x 1.91x 1.78x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13x 13.1x 12x
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% 3.04% 3% 3.16%
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 6,515.00 6,515.00 6,515.00
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.($)
12.28x - - 3.04% 43.8B
19.44x3.69x10.11x2.95% 66.28B
7.63x - - 2.31% 13.79B
6.12x0.89x - 4.01% 11.3B
11.69x0.86x - 1.91% 9.12B
7.94x - - 6.69% 7B
26.86x - - 1.67% 4.08B
-154.51x2.72x15.14x1.09% 4.02B
60.77x - - - 3.32B
Average -0.20x 2.04x 12.63x 2.96% 18.08B
Weighted average by Cap. 11.39x 3.01x 10.40x 3.02%

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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