ORIX Corporation (8591)

Basic

  • Market Cap

    ¥3,136.22B

  • EV

    ¥8,307.86B

  • Shares Out

    1,155.36M

  • Revenue

    ¥2,661.29B

  • Employees

    34,737

Margins

  • Gross

    41.21%

  • EBITDA

    34.62%

  • Operating

    20.66%

  • Pre-Tax

    14.49%

  • Net

    10.48%

  • FCF

    -0.7%

Returns (5Yr Avg)

  • ROA

    1.91%

  • ROE

    9.03%

  • ROCE

    3.29%

  • ROIC

    2.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥3,125.45

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥2,276.33

  • Earnings (Dil)

    ¥238.17

  • FCF

    -¥15.84

  • Book Value

    ¥3,247.37

Growth (CAGR)

  • Rev 3Yr

    6.08%

  • Rev 5Yr

    0.41%

  • Rev 10Yr

    8.86%

  • Dil EPS 3Yr

    8.13%

  • Dil EPS 5Yr

    0.19%

  • Dil EPS 10Yr

    9.13%

  • Rev Fwd 2Yr

    7.07%

  • EBITDA Fwd 2Yr

    -1.26%

  • EPS Fwd 2Yr

    20.75%

  • EPS LT Growth Est

    13.99%

Dividends

  • Yield

    —

  • Payout

    35.89%

  • DPS

    ¥85.6

  • DPS Growth 3Yr

    4.04%

  • DPS Growth 5Yr

    17.03%

  • DPS Growth 10Yr

    20.74%

  • DPS Growth Fwd 2Yr

    15.25%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

2,176,013.0

1,980,966.0

1,975,417.0

2,184,266.0

2,316,331.0

2,281,384.0

Gain (Loss) on Sale of Investment, Total

14,928.0

21,074.0

44,629.0

56,602.0

32,939.0

45,170.0

Interest And Invest. Income

221,854.0

253,286.0

81,588.0

86,116.0

100,716.0

129,507.0

Other Revenues, Total

13,464.0

25,003.0

191,074.0

193,381.0

216,387.0

205,231.0

Total Revenues

2,426,259.0

2,280,329.0

2,292,708.0

2,520,365.0

2,666,373.0

2,661,292.0

Total Revenues % Chg.

-15.2%

-6.0%

0.5%

9.9%

5.8%

0.7%

Cost of Goods Sold, Total

1,549,310.0

1,421,374.0

1,480,271.0

1,574,806.0

1,652,358.0

1,564,632.0

Gross Profit

876,949.0

858,955.0

812,437.0

945,559.0

1,014,015.0

1,096,660.0

Selling General & Admin Expenses, Total

457,678.0

460,199.0

456,795.0

522,782.0

559,406.0

593,717.0

Other Operating Expenses

-1,693.0

13,405.0

16,265.0

-5,438.0

11,752.0

-46,903.0

Other Operating Expenses, Total

455,985.0

473,604.0

473,060.0

517,344.0

571,158.0

546,814.0

Operating Income

420,964.0

385,351.0

339,377.0

428,215.0

442,857.0

549,846.0

Interest Expense, Total

-83,900.0

-98,979.0

-78,081.0

-68,254.0

-127,840.0

-167,138.0

Net Interest Expenses

-83,900.0

-98,979.0

-78,081.0

-68,254.0

-127,840.0

-167,138.0

Income (Loss) On Equity Invest.

32,978.0

67,924.0

481.0

15,006.0

25,091.0

35,271.0

Currency Exchange Gains (Loss)

-3,220.0

-1,679.0

1,805.0

-3,349.0

-1,956.0

-56,293.0

Other Non Operating Income (Expenses)

—

—

7,437.0

4,449.0

4,542.0

4,542.0

EBT, Excl. Unusual Items

366,822.0

352,617.0

271,019.0

376,067.0

342,694.0

366,228.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

-1,506.0

-562.0

—

—

Gain (Loss) On Sale Of Investments

-1,382.0

-11,969.0

-6,052.0

-751.0

-803.0

-748.0

Gain (Loss) On Sale Of Assets

33,314.0

74,001.0

23,300.0

187,787.0

26,915.0

21,954.0

Asset Writedown

-3,024.0

-3,043.0

-4,166.0

-57,665.0

-2,812.0

-3,097.0

Other Unusual Items

—

955.0

4,966.0

—

1,174.0

1,174.0

EBT, Incl. Unusual Items

395,730.0

412,561.0

287,561.0

504,876.0

367,168.0

385,511.0

Income Tax Expense

68,691.0

105,837.0

90,747.0

187,264.0

87,500.0

101,346.0

Earnings From Continuing Operations

327,039.0

306,724.0

196,814.0

317,612.0

279,668.0

284,165.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-3,294.0

-4,024.0

-4,430.0

-5,477.0

-6,593.0

-5,300.0

Net Income

323,745.0

302,700.0

192,384.0

312,135.0

273,075.0

278,865.0

Net Income to Common Incl Extra Items

323,745.0

302,700.0

192,384.0

312,135.0

273,075.0

278,865.0

Net Income to Common Excl. Extra Items

323,745.0

302,700.0

192,384.0

312,135.0

273,075.0

278,865.0

Total Shares Outstanding

1,280.0

1,254.5

1,217.3

1,193.4

1,170.3

1,158.2

Weighted Avg. Shares Outstanding

1,280.0

1,275.2

1,236.9

1,203.5

1,180.4

1,169.1

Weighted Avg. Shares Outstanding Dil

1,281.1

1,276.3

1,238.1

1,204.9

1,181.9

1,170.9

EPS

252.9

237.4

155.5

259.4

231.3

238.5

EPS Diluted

252.7

237.2

155.4

259.1

231.0

238.2

EBITDA

716,553.0

689,555.0

655,332.0

758,566.0

796,291.0

921,269.0