ORIX Corporation (8591)

Basic

  • Market Cap

    ¥3,655.39B

  • EV

    ¥8,786.97B

  • Shares Out

    1,154.21M

  • Revenue

    ¥2,709.39B

  • Employees

    34,737

Margins

  • Gross

    41.24%

  • EBITDA

    34.08%

  • Operating

    20.21%

  • Pre-Tax

    14.44%

  • Net

    10.35%

  • FCF

    0.24%

Returns (5Yr Avg)

  • ROA

    1.91%

  • ROTA

    10.68%

  • ROE

    9.03%

  • ROCE

    3.29%

  • ROIC

    2.52%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,379

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥932.21B

  • Net Debt

    ¥5,052.12B

  • Debt/Equity

    1.57

  • EBIT/Interest

    3.08

Growth (CAGR)

  • Rev 3Yr

    6.73%

  • Rev 5Yr

    1.96%

  • Rev 10Yr

    8.36%

  • Dil EPS 3Yr

    14.43%

  • Dil EPS 5Yr

    1.01%

  • Dil EPS 10Yr

    8.74%

  • Rev Fwd 2Yr

    6.64%

  • EBITDA Fwd 2Yr

    -1.65%

  • EPS Fwd 2Yr

    20.83%

  • EPS LT Growth Est

    13.29%

Dividends

  • Yield

  • Payout

    35.54%

  • DPS

    ¥85.6

  • DPS Growth 3Yr

    4.04%

  • DPS Growth 5Yr

    4.41%

  • DPS Growth 10Yr

    20.74%

  • DPS Growth Fwd 2Yr

    16.43%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Revenues

2,176,013

1,980,966

1,975,417

2,184,266

2,316,331

2,340,067

Gain (Loss) on Sale of Investment, Total

14,928

21,074

44,629

56,602

32,939

30,544

Interest And Invest. Income

221,854

253,286

81,588

86,116

100,716

122,391

Other Revenues, Total

13,464

25,003

191,074

193,381

216,387

216,387

Total Revenues

2,426,259

2,280,329

2,292,708

2,520,365

2,666,373

2,709,389

Total Revenues % Chg.

-15.2%

-6%

0.5%

9.9%

5.8%

2.4%

Cost of Goods Sold, Total

1,549,310

1,421,374

1,480,271

1,574,806

1,652,358

1,592,120

Gross Profit

876,949

858,955

812,437

945,559

1,014,015

1,117,269

Selling General & Admin Expenses, Total

457,678

460,199

456,795

522,782

559,406

606,055

Other Operating Expenses

-1,693

13,405

16,265

-5,438

11,752

-36,270

Other Operating Expenses, Total

455,985

473,604

473,060

517,344

571,158

569,785

Operating Income

420,964

385,351

339,377

428,215

442,857

547,484

Interest Expense, Total

-83,900

-98,979

-78,081

-68,254

-127,840

-177,635

Net Interest Expenses

-83,900

-98,979

-78,081

-68,254

-127,840

-177,635

Income (Loss) On Equity Invest.

32,978

67,924

481

15,006

25,091

45,047

Currency Exchange Gains (Loss)

-3,220

-1,679

1,805

-3,349

-1,956

-37,960

Other Non Operating Income (Expenses)

7,437

4,449

4,542

4,542

EBT, Excl. Unusual Items

366,822

352,617

271,019

376,067

342,694

381,478

Merger & Related Restructuring Charges

Impairment of Goodwill

-1,506

-562

Gain (Loss) On Sale Of Investments

-1,382

-11,969

-6,052

-751

-803

-458

Gain (Loss) On Sale Of Assets

33,314

74,001

23,300

187,787

26,915

11,621

Asset Writedown

-3,024

-3,043

-4,166

-57,665

-2,812

-1,648

Other Unusual Items

955

4,966

1,174

156

EBT, Incl. Unusual Items

395,730

412,561

287,561

504,876

367,168

391,149

Income Tax Expense

68,691

105,837

90,747

187,264

87,500

111,046

Earnings From Continuing Operations

327,039

306,724

196,814

317,612

279,668

280,103

Earnings Of Discontinued Operations

Minority Interest

-3,294

-4,024

-4,430

-5,477

-6,593

257

Net Income

323,745

302,700

192,384

312,135

273,075

280,360

Net Income to Common Incl Extra Items

323,745

302,700

192,384

312,135

273,075

280,360

Net Income to Common Excl. Extra Items

323,745

302,700

192,384

312,135

273,075

280,360

Total Shares Outstanding

1,280

1,254.5

1,217.3

1,193.4

1,170.3

1,154.2

Weighted Avg. Shares Outstanding

1,280

1,275.2

1,236.9

1,203.5

1,180.4

1,164.1

Weighted Avg. Shares Outstanding Dil

1,281.1

1,276.3

1,238.1

1,204.9

1,181.9

1,166

EPS

252.9

237.4

155.5

259.4

231.3

240.8

EPS Diluted

252.7

237.2

155.4

259.1

231

240.4

EBITDA

716,553

689,555

655,332

758,566

796,291

923,233