ORIX Corporation Website

ORIX Corporation

TSE-8591

Basic

  • Market Cap

    ¥4,335.01B

  • EV

    ¥9,828.74B

  • Shares Out

    1,148.35M

  • Revenue

    ¥2,814.36B

  • Employees

    33,807

Margins

  • Gross

    41.72%

  • EBITDA

    32.56%

  • Operating

    19.62%

  • Pre-Tax

    16.7%

  • Net

    12.3%

  • FCF

    1.51%

Returns (5Yr Avg)

  • ROA

    2.05%

  • ROTA

    10.26%

  • ROE

    8.7%

  • ROCE

    3.29%

  • ROIC

    2.41%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,953.75

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,053.84B

  • Net Debt

    ¥5,410.58B

  • Debt/Equity

    1.61

  • EBIT/Interest

    2.93

Growth (CAGR)

  • Rev 3Yr

    7.07%

  • Rev 5Yr

    3.01%

  • Rev 10Yr

    7.44%

  • Dil EPS 3Yr

    24.25%

  • Dil EPS 5Yr

    3.36%

  • Dil EPS 10Yr

    7.61%

  • Rev Fwd 2Yr

    6.2%

  • EBITDA Fwd 2Yr

    -20.36%

  • EPS Fwd 2Yr

    12.43%

  • EPS LT Growth Est

    13.22%

Dividends

  • Yield

  • Payout

    28.67%

  • DPS

    ¥85.6

  • DPS Growth 3Yr

    3.15%

  • DPS Growth 5Yr

    2.41%

  • DPS Growth 10Yr

    14.04%

  • DPS Growth Fwd 2Yr

    22.48%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Operating Revenues

1,980,966

1,975,417

2,184,266

2,316,331

2,433,337

Gain (Loss) on Sale of Investment, Total

21,074

44,629

42,168

28,359

33,779

Interest And Invest. Income

253,286

81,588

86,116

100,716

113,520

Other Revenues, Total

25,003

191,074

195,493

218,253

233,725

Total Revenues

2,280,329

2,292,708

2,508,043

2,663,659

2,814,361

Total Revenues % Chg.

-6%

0.5%

9.4%

6.2%

5.7%

Cost of Goods Sold, Total

1,421,374

1,480,271

1,567,256

1,623,146

1,640,319

Gross Profit

858,955

812,437

940,787

1,040,513

1,174,042

Selling General & Admin Expenses, Total

460,199

456,795

522,782

559,406

627,633

Other Operating Expenses

13,405

16,265

-5,438

11,752

-5,705

Other Operating Expenses, Total

473,604

473,060

517,344

571,158

621,928

Operating Income

385,351

339,377

423,443

469,355

552,114

Interest Expense, Total

-98,979

-78,081

-68,254

-127,840

-188,236

Net Interest Expenses

-98,979

-78,081

-68,254

-127,840

-188,236

Income (Loss) On Equity Invest.

67,924

481

24,565

22,081

36,774

Currency Exchange Gains (Loss)

-1,679

1,805

-3,349

-1,956

-1,126

Other Non Operating Income (Expenses)

7,437

EBT, Excl. Unusual Items

352,617

271,019

376,405

361,640

399,526

Merger & Related Restructuring Charges

Impairment of Goodwill

-1,506

-562

Gain (Loss) On Sale Of Investments

-11,969

-6,052

-730

-824

-315

Gain (Loss) On Sale Of Assets

74,001

23,300

191,999

33,000

72,488

Asset Writedown

-3,043

-4,166

-57,665

-2,812

-1,724

Other Unusual Items

955

4,966

1,174

EBT, Incl. Unusual Items

412,561

287,561

509,447

392,178

469,975

Income Tax Expense

105,837

90,747

186,594

95,245

131,388

Earnings From Continuing Operations

306,724

196,814

322,853

296,933

338,587

Earnings Of Discontinued Operations

Minority Interest

-4,024

-4,430

-5,477

-6,593

7,545

Net Income

302,700

192,384

317,376

290,340

346,132

Net Income to Common Incl Extra Items

302,700

192,384

317,376

290,340

346,132

Net Income to Common Excl. Extra Items

302,700

192,384

317,376

290,340

346,132

Total Shares Outstanding

1,254.5

1,217.3

1,193.4

1,170.3

1,151.5

Weighted Avg. Shares Outstanding

1,275.2

1,236.9

1,203.5

1,180.4

1,159.4

Weighted Avg. Shares Outstanding Dil

1,276.3

1,238.1

1,204.9

1,181.9

1,161.3

EPS

237.4

155.5

263.7

246

298.6

EPS Diluted

237.2

155.4

263.4

245.7

298.1

EBITDA

689,555

655,332

743,782

809,607

916,356

Effective Tax Rate

25.7%

31.6%

36.6%

24.3%

28%