Company Valuation: ORIX Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,273,907 2,853,231 2,496,074 3,798,509 3,503,942 6,926,590 - -
Change - 25.48% -12.52% 52.18% -7.75% 97.68% - -
Enterprise Value (EV) 1 6,046,767 6,765,089 6,982,733 8,813,673 8,464,757 12,229,994 12,222,768 12,321,283
Change - 11.88% 3.22% 26.22% -3.96% 44.48% -0.06% 0.81%
P/E Ratio 12x 9.44x 9.41x 11.1x 10x 11.5x 11.6x 12.8x
PBR 0.75x 0.9x 0.76x 0.96x 0.86x 1.13x 1.38x 1.34x
PEG - 0.1x -0.9x 0.4x 3.25x 0.4x 0.4x -1.35x
Capitalization / Revenue 0.99x 1.13x 0.94x 1.35x 1.22x 1.47x 2.03x 1.96x
EV / Revenue 2.64x 2.68x 2.62x 3.13x 2.94x 3.94x 3.59x 3.49x
EV / EBITDA 23.4x 10.7x 10.5x 12.2x 11.6x 28x 26.9x 24.5x
EV / EBIT 23.4x 22.4x 22.2x 24.4x 25.5x 27x 23.9x 23.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 78 85.6 85.6 98.6 120 156.1 197.4 192.8
Rate of return 4.18% 3.5% 3.93% 2.99% 3.89% 3.39% 3.2% 3.13%
EPS 2 155.5 259.4 231.4 298.6 307.7 400.3 530.4 480.2
Distribution rate 50.1% 33% 37% 33% 39% 39% 37.2% 40.2%
Net sales 1 2,292,708 2,520,365 2,666,373 2,814,361 2,874,821 3,330,831 3,404,600 3,528,670
EBITDA 1 258,814 632,434 667,422 724,955 731,353 861,039 453,734 503,547
EBIT 1 258,814 302,083 313,988 360,713 331,826 456,248 511,941 515,876
Net income 1 192,384 312,135 273,075 346,132 351,630 447,265 560,112 498,578
Net Debt 1 3,772,860 3,911,858 4,486,659 5,015,164 4,960,815 5,303,404 5,296,178 5,394,693
Reference price 2 1,868.00 2,447.50 2,176.50 3,299.00 3,084.00 6,170.00 6,170.00 6,170.00
Nbr of stocks (in thousands) 1,217,295 1,165,774 1,146,829 1,151,412 1,136,168 1,098,587 - -
Announcement Date 13/5/21 11/5/22 10/5/23 8/5/24 12/5/25 11/5/26 - -
1JPY in Million2JPY
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.71x3.48x9.53x3.06% 64.15B
7.31x - - 2.5% 12.72B
4.75x1.29x - 3.75% 11.9B
10.58x0.75x - 2.12% 8.27B
8.87x - - 5.8% 7.18B
-176.46x3.03x16.74x0.96% 4.6B
16.12x - - - 4.36B
26.82x - - 1.68% 4.07B
62.23x - - - 3.4B
Average -2.34x 2.14x 13.14x 2.84% 13.41B
Weighted average by Cap. 8.96x 2.91x 10.01x 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
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  3. 8591 Stock
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  5. Valuation ORIX Corporation
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