NYSE: IX - ORIX Corporation

Yield per half year: -12.57%
Dividend yield: +3.00%
Sector: Financials

Reporting ORIX Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
18.68 18.66 20.54 21.5 19.23 16.82 21.74 102.98 103.23 20.55
Выручка, млрд ¥
1 098.22 1 219.07 1 298.41 1 296.56 1 331.3 1 421.75 1 575.17 1 633.8 2 814.36 2 814.36
Чистая прибыль, млрд ¥
260.17 273.24 313.14 323.75 302.7 192.38 317.38 290.34 346.13 346.13
EV, млрд ¥
3 574.78 3 119.12 2 833.51 3 353.97 3 650.34 3 794.6 19 123.35 17 250.3 24 580.36 24 580.36
EBIT, млрд ¥
625.33 670.95 706.97 688.02 712.74 -1 314.64 -1 259.47 -1 460.43 552.11 552.11
EBITDA, млрд ¥
625.33 670.96 706.97 688.03 712.74 599.09 829.75 714.01 916.36 916.36
Баланс стоимость, млрд ¥
2 310.43 2 507.7 2 682.42 2 897.07 2 993.61 3 028.46 3 261.42 3 356.59 3 941.47 3 941.47
FCF, млрд ¥
-572.08 -406.1 -482.47 -472.62 49.56 341.72 186.07 -166.99 42.53 42.53
Операционный денежный поток, млрд ¥
510.56 583.8 568.79 587.68 1 042.47 1 095.68 1 103.37 913.09 1 243.4 1 243.4
Операционная прибыль, млрд ¥
380.48 417.28 427.05 392.44 408.54 283.13 499.4 360.58 -172.84 -172.84
Операционные расходы, млрд ¥
787.66 861.46 933.43 934.67 996.59 1 101.38 1 183.42 1 272.49 1 796.99 1 796.99
CAPEX, млрд ¥
1 082.65 989.9 1 051.26 1 060.29 992.91 753.95 917.3 1 080.07 1 200.87 1 200.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
730.42 1 039.87 1 321.24 1 161.03 982.67 951.24 954.83 1 231.86 1 032.81 1 032.81
Short Term Investments ¥
725.82 569.07 422.05 549.05 1 631.19 2 003.92 2 174.89 2 234.61 2 665.48 2 665.48
Long term investments ¥
1 495.7 16.93 2 550.75 2 320.82 2 771.68 3 066.99 3 548.21 3 830.38 3 941.56
Total Receivables ¥
294.64 283.43 294.77 312.51 1 362.26 1 411.8 1 448.65 1 978.98 5 525.24 5 525.24
Total Current Assets ¥
1 025.06 1 323.3 1 616.01 1 473.54 3 976.11 4 366.96 4 578.37 5 037.37 7 015.71 7 015.71
Чистые активы, млрд ¥
0.1184 447.19 509.72 547.75 550.02 887.97 738.25 792.38 2 411.82 2 411.82
Активы, млрд ¥
10 992.92 11 231.9 11 425.98 12 174.92 13 067.53 13 563.08 14 270.67 15 266.19 16 322.1 16 322.1
Short Term Debt ¥
349.62 283.47 306.75 309.55 336.83 307.27 439.64 508.8 1 458.71 1 458.71
Long Term Debt ¥
3 936.92 3 854.98 3 826.5 4 186.22 4 279.35 4 416.83 4 434.74 5 209.72 5 629.68 5 629.68
Задолженность, млрд ¥
8 520.1 8 584.27 8 627.11 9 221.72 10 001.69 10 459.94 10 899.27 11 838.89 12 297.49 12 297.49
Чистый долг, млрд ¥
3 556.12 3 098.58 2 812.02 3 334.74 3 633.52 3 772.86 3 911.86 4 486.66 5 167.66 5 167.66
Долг, млрд ¥
4 286.54 4 138.45 4 133.26 4 495.77 4 616.19 4 724.1 4 874.38 5 718.52 6 200.47 6 200.47
Interest income ¥
45.69 26.52 50.1 32.98 67.92 271.19 279.59 317.61
Расходы на обслуживание долга ¥
72.82 72.91 76.82 93.34 99.14 78.07 68.23 127.62 188.33 188.33
Чист. проц. доходы, млрд ¥
127.67 137.29 149.56 177.73 193.13 211.36 189.99 2.42 2.21
Goodwill ¥
335.91 372.62 332.15 341.18 368.63 430.68 443.82 495.28 488.86 627.68
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 1 913.73 2 089.22 2 174.44 364.24 364.24
Себестоимость, млрд ¥
1 565.11 1 829.15 1 998.83 1 552.35 1 404.66 1 465.2 1 575.52 1 648.41 1 640.32 1 640.32
Товарно материальные запасы ¥
139.95 117.86 111 115.7 126.01 142.16 139.56 169.02 227.36 227.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.73 48.34 134.5 11.42 10.91 7.31 263.41 245.65 298.05 298.05
Цена акции ао 84.78 71.55 83.41 77.33 101.78 80.52 93.39 106.23 105.74 105.74
Число акций ао, млн 261.83 256.14 256.2 255.86 247.26 239.74 1204.85 1181.95 1161.31 1161.31
FCF/акцию -2184.91 -1585.46 -1883.16 -1847.18 200.41 1425.38 154.44 -141.28 36.62 36.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.26 10.9 11.67 11.17 10.11 6.35 10.09 8.77 9.49 9.49 10.77
ROA, % 2.37 2.43 2.74 2.66 2.32 1.42 2.28 1.97 2.19 2.19 3.66
ROIC, % 10.88 5.1 5.03 5.66 5.58 5.34 3.71 5.21 4.3 4.3 8.01
ROS, % 22.41 24.12 24.97 22.74 13.53 20.15 17.77 12.3 12.3 12.3 23.14
ROCE, % 25.29 25.34 25.26 23.3 23.25 -42.36 -9.3 -10.15 4.15 4.15 -3.91
Рентаб EBITDA, % 56.94 55.04 54.45 53.07 53.54 42.14 52.68 43.7 32.56 32.56 32.94
Ebit margin, % 53.54 -92.47 -79.96 -89.39 19.62 19.62
Чистая рентаб, % 23.69 22.41 24.12 24.97 22.74 13.53 20.15 17.77 12.3 12.3 23.04
Operation Margin, % 34.23 32.89 30.27 30.69 19.91 31.7 22.07 -6.14 -6.14 -6.14 32.75
Чистая процентная маржа, % 13.92 15.74 18.57 23.69 22.41 24.12 24.97 22.74 13.53 16.8 25.36
Доходность FCF, % -2227.47 -3913.62 -3065.62 -1977.23 -2244.44 -2457.94 294.63 1572.06 180.68 -161.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0717 0.0752 0.0686 0.0594 0.0556 0.113 47.93 43.96 56.08 56.08 21.89
P/BV
0.0081 0.0082 0.008 0.0066 0.0056 0.0072 4.51 3.72 4.82 4.82 2.45
P/S
0.017 0.0168 0.0166 0.0148 0.0126 0.0153 9.66 7.81 6.9 6.9 4.75
P/FCF
-0.0506 -0.0446 -0.0407 0.3394 0.0636 0.5535 -0.6182 0.4832 0.4832 0.4832 8.09
E/P
13.3 14.57 16.84 18 8.85 3.08 2.81 16.84 16.84 16.84 1.16
EV/EBITDA
5.72 4.65 4.01 4.87 5.12 6.33 23.05 24.16 26.82 26.82 29.61
EV/Ebit
15.5 -11.58 -15.18 -11.81 44.52 44.52 44.52
EV/S
2.56 2.18 2.59 2.74 2.67 12.14 10.56 8.73 8.73 8.73 5.51
EV/FCF
-7.68 -5.87 -7.1 73.66 11.1 102.77 -103.3 577.98 577.98 577.98 11.41
Debt/EBITDA
6.17 5.85 6.53 6.48 7.89 5.87 8.01 6.77 6.77 6.77 -12.12
Netdebt/Ebitda
4.62 3.98 4.85 5.1 6.3 4.71 6.28 5.64 5.64 5.64 -4.65
Debt/Ratio
0.3685 0.3617 0.3693 0.3533 0.3483 0.3416 0.3746 0.3799 0.3799 0.3799 0.19
Debt/Equity
1.65 1.54 1.55 1.54 1.56 1.49 1.7 1.57 2.57 2.57 21.91
Debt/Net Income
15.15 13.2 13.89 15.25 24.56 15.36 19.7 17.91 17.91 17.91 21.15
Бета
1.17 1.13 1.01 0.2429 -1.61 -1.04 -1.04 1.31
Индекс Альтмана
0.4406 0.4753 0.4311 0.4625 0.3898 0.4636 0.6186 0.6228 0.6278 0.6278 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
30.12 76.03 61.3 72.76 88.44 103.82 95.16 106.29 99.9 99.9
Дивиденд
2.09 2.53 3.1 3.73 3.59 1.96 1.56 3.01 1.8 1.8
Див доход, ао, %
2.93 3.15 3.7 4.96 5.28 2.17 1.93 3.26 3 3 2.38
Дивиденды / прибыль, %
29.22 22.43 23.24 27.32 34.3 49.47 31.32 36.61 28.86 28.86 44.64


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
33153 33153 32235 34737