TSE: 8591 - ORIX Corporation

Yield per half year: -6.75%
Dividend yield: +4.44%
Sector: Financials

Reporting ORIX Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 740			2 990	2740.00	0.00
Выручка, млрд ¥	1 296.56	1 331.3	1 421.75	1 575.17	1 633.8	2 814.36	2 814.36	1755.28	16.15
Чистая прибыль, млрд ¥	323.75	302.7	192.38	317.38	290.34	346.13	346.13	289.79	2.72
EV, млрд ¥	5 371.09	5 149.79	6 014.43	6 904.71	7 059.16	-375.3	-375.3	4950.56	-159.23
EBIT, млрд ¥	485.77	507.68	361.2	-1 401.4	-1 370.79	552.11	552.11	-270.2400	1.69
EBITDA, млрд ¥	781.36	811.88	677.15	687.82	803.65	916.36	916.36	779.37	2.45
Баланс стоимость, млрд ¥	2 897.07	2 993.61	3 028.46	3 261.42	3 356.59	16 322.1	16 322.1	5792.44	40.38
FCF, млрд ¥	-472.62	49.56	341.72	186.07	-166.99	42.53	42.53	90.58	-3.01
Операционный денежный поток, млрд ¥	587.68	1 042.47	1 095.68	1 103.37	913.09	1 243.4	1 243.4	1079.60	3.59
Операционная прибыль, млрд ¥	414.52	507.68	361.2	428.22	442.86	360.71	360.71	420.13	-6.61
Операционные расходы, млрд ¥	2 011.74	1 004.3	1 109.65	372.43	519.01	813.33	813.33	763.74	-4.13
CAPEX, млрд ¥	1 060.29	992.91	753.95	917.3	1 080.07	1 200.87	1 200.87	989.02	3.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			412.37	398.08	66 228.61	441.92	434.93	424.52	776.5	708.14	502.47	499.01	582.13	3.29
Чистая прибыль, млрд ¥			59.91	89.61	9 671.36	62.97	65.13	91.11	126.93	86.74	96.21	88.83	97.96	-0.51
EV, млрд ¥			7 003.75	6 858.88	1 103 727.94	7 911.19	8 496.51	8 151.16	9 173.72	9 336.69	8 893.06	9 272.07	8965.34	2.61
EBIT, млрд ¥	204.87	104.49	22.39	117.69	12 914.38	118.8	0.62	147.59	160.84	138.73			113.32	3.15
EBITDA, млрд ¥	288.44	186.67	107.5	210.82	27 498.64	204.19	93.73	242.62	251.55	232.64			204.95	2.64
Баланс стоимость, млрд ¥			3 344.81	3 255.41	526 249.39	3 643.31	3 761.1	3 727.4	3 941.47	4 073.64	3 902.2	4 086.35	3946.21	1.86
FCF, млрд ¥	89.75	-255.17	40.05	17.86	4 747.02	-124.34	57.66	316.62	306.81				1060.75	-42.18
Операционный денежный поток, млрд ¥	337.84	-31.75	294.65	316.72	52 280.88	196.9	394.13	335.3	327.44				10706.93	-63.75
Операционная прибыль, млрд ¥		104.49	22.39	117.69	12 914.38	118.8	93.73	129.66	153.28	86.27	-351.07		22.37	-230.23
Операционные расходы, млрд ¥		311.63	332.36	289.24	54 501.37	144.28	352.28	331.59	105.56	409.75	502.47		340.33	7.36
CAPEX, млрд ¥	248.09	223.43	254.6	298.87	47 533.86	321.24	336.48	18.67	20.63				9646.18	-78.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1 161.03	982.67	951.24	954.83	1 231.86	1 185.31	1 185.31	1061.18	3.82
Short Term Investments ¥	1.7	2 003.92	2 003.92	2 276.27	2 234.61	597.6	597.6	1823.26	-21.49
Total Receivables ¥	280.59	312.74	1 383.85	1 417.92	1 529.37	4 302.07	4 302.07	1789.19	68.93
Total Current Assets ¥	6 118.86	1 295.41	4 339.01	6 550.25	7 016.74	6 869.76	6 869.76	5214.23	39.61
Чистые активы, млрд ¥	6 118.86	1 295.41	4 339.01	792.38	2 411.82		2 411.82	2991.50	-16.99
Активы, млрд ¥	12 174.92	13 067.53	13 563.08	14 270.67	15 266.19	16 322.1	16 322.1	14497.91	4.55
Short Term Debt ¥	309.55	336.83	307.27	439.64	508.8	5 626.38	5 626.38	1443.78	75.62
Long Term Debt ¥	4 186.22	4 279.35	4 420.25	4 434.74	5 216.85	5 629.68	5 629.68	4796.17	5.64
Задолженность, млрд ¥	9 221.72	10 001.69	10 459.94	10 899.27	11 838.89	221.11	221.11	8684.18	-53.34
Чистый долг, млрд ¥	3 334.74	3 633.52	3 772.86	3 911.86	4 486.66	-375.3	-375.3	3085.92	-163.51
Долг, млрд ¥	4 495.77	4 616.19	4 724.1	4 874.38	5 725.65	810.01	810.01	4150.07	-29.39
Расходы на обслуживание долга ¥	93.34	78.07	68.23	68.23	127.62	188.33	188.33	106.10	19.26
Чист. проц. доходы, млрд ¥	242.89	276.86	271.19	279.59	317.61	348	317.61	298.65	4.68
Амортизация, млрд ¥	295.59	304.2	315.96	2 089.22	2 174.44	364.24	364.24	1049.61	3.67
Себестоимость, млрд ¥		1 421.37	1 480.27	1 574.81	1 652.36	1 640.32	1 640.32	1553.83	2.91
Товарно материальные запасы ¥	115.7	126.01	142.16	139.56	169.02	227.36	227.36	160.82	12.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			925.97	951.15	193 132.48	922.23	915.11	904.29	1 185.31	992.75	1 168.95	1 117.63	1073.79	4.33
Short Term Investments ¥		2 227.84	2 215.54	2 107.36	350 344.5	2 406.46	2 318.32	734.66	597.6		2 601.08		1731.62	1.57
Total Receivables ¥			1 439.84	1 451.48	239 775.82	1 555.31	1 539.57	1 539.13	5 525.24	5 405.57	1 513.89	399.15	2876.60	-23.66
Total Current Assets ¥		4 556.59	4 581.34	4 509.98	783 252.79	6 841.8	2 454.68	2 443.42	6 869.76	6 779.66	1 168.95		3943.29	-13.79
Чистые активы, млрд ¥	4 649.02	4 556.59	4 581.34	2 283.39	378 128.16	881.18							78086.13	-28.01
Активы, млрд ¥			14 786.01	14 553.89	2 393 451.57	15 584.15	15 795.22	15 769.19	16 322.1	16 502.36	16 339.98	16 917.02	16370.13	1.42
Short Term Debt ¥			461.67	445.54	79 769.64	575.36	586.38	646.9	622.26	642.07	744.48	737.91	678.72	2.67
Long Term Debt ¥			4 948.71	4 759.72	817 904.26	5 275.86	5 448.24	5 333.72	5 629.68	5 743.52	5 494.64	5 767.69	5593.85	1.58
Задолженность, млрд ¥			11 334.79	11 195.67	1 856 115.4	11 862.1	11 953.22	11 964.17	12 297.49	12 343.08	12 361.07	12 746.34	12342.43	1.27
Чистый долг, млрд ¥			4 484.42	4 254.11	703 423.73	4 928.99	5 119.52	5 076.33	5 275.39	5 392.83	5 070.17	5 387.96	5240.54	1.20
Долг, млрд ¥			5 410.39	5 205.25	896 556.21	5 851.21	6 034.62	5 980.62	6 460.69	6 385.58	6 239.12	6 505.59	6314.32	1.70
Расходы на обслуживание долга ¥			29.58	37.16	6 112.43	43.08	47.81	47.7	49.73	45.01	38.71	40.54	44.34	-3.20
Чист. проц. доходы, млрд ¥	70.45	73.84	79.31	83.86	12 637.19	13 333.93	13 465.78	14 034.42	89.16	83.01			8201.26	-63.79
Амортизация, млрд ¥		82.18	85.11	93.13	14 584.26	85.4	93.11	95.03	90.71	93.91			91.63	1.92
Себестоимость, млрд ¥						400.22	395.93	376.21	457.05	415.62			409.01	0.76
Товарно материальные запасы ¥		146.46	154.57	145.91	26 499.31	170.01	222.91	231.19	227.36	217.41			213.78	5.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	252.7	237.17	155.39	263.41	245.65	1159376988.78		1159376988.78	231875578.08	2076.87
Цена акции ао				2445	2656	3408	3217	3217	2931.50	7.10
Число акций ао, млн	1281.13	1276	1238	1204.85	1181.95	0.000299		0.000299	980.16	-95.28
FCF/акцию	-368.91	38.83	276.01	154.44	-141.28	142448501.09		142448501.09	28489765.82	1955.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS			50.54	76.2	8244.23	53.8	55.72	77.94	108.59	75.28	83.5	77.94		84.65	0.00
Цена акции ао													3217	3217.00	0.00
FCF/акцию	73.83	-213.87	33.78	15.18	25.81	-106.23	49.32	270.87	262.48					100.45	59.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.6	10.28	6.39	10.09	8.77	3.52		3.52	7.03	7.81	-19.29
ROA, %	2.74	2.4	1.44	2.28	1.97	2.19		2.19	1.11	2.06	-1.81
ROIC, %		5.23	3.76	5.21	4.3			4.3	4.14	4.63	-4.78
ROS, %		22.74	13.53	20.15	17.77	12.3	12.3	12.3	11.90	15.21	-1.89
ROCE, %	4.2	4.08	2.78	-10.52	-11.28	3.49	3.43	3.43	8.55	-2.4200	4.29
Ebit margin, %		-89.54	-88.51	-88.97	-83.9	19.62	19.62	19.62		-44.4280	-173.98
Рентаб EBITDA, %	60.26	60.98	47.63	43.67	49.19	32.56	32.56	32.56	21.74	41.12	-7.33
Чистая рентаб, %	24.97	22.74	13.53	20.15	17.77	12.3		12.3	11.90	17.30	-11.57
Operation Margin, %		28.95	23.87	27.19	27.11	12.82	12.82	12.82	24.87	20.76	-11.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			1.85	2.74	1.87	1.73	1.89	2.56	3.43	2.27	2.47	2.25	7.03	2.60	-2.55
ROA, %			0.4075	0.6108	0.4137	0.404	0.4151	0.5773	0.791	0.5285	0.5859	0.5342	1.11	0.6034	-1.54
ROIC, %						1.19		1.45					4.14	1.32	10.39
ROS, %						14.25	14.98	21.46	16.35	12.25	19.15	17.8	11.90	17.40	-3.67
ROCE, %	1.55	0.7795	0.1641	0.8626	0.5921	3.19	0.0043	1.02	1.1	0.933			8.55	1.25	-21.80
Ebit margin, %							0.1426	34.77	20.71	19.59				18.80	242.36
Рентаб EBITDA, %	72.21	46.56	26.07	52.96	41.52	46.21	21.55	57.15	32.39	32.85			21.74	38.03	-6.60
Чистая рентаб, %			14.53	22.51	14.6	14.25	14.98	21.46	16.35	12.25	19.15	17.8	11.90	17.40	-3.67
Operation Margin, %						26.88	21.55	30.54	19.74	12.18	-69.87		24.87	2.83	-226.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.29	5.01	11.65	9.43	8.86	0		0	18.56	8.25	7.09
P/BV	0.6895	0.4946	0.7224	0.8877	0.7506	0		0	0.96	0.7090	1.71
P/S	1.57	1.14	1.58	1.9	1.57	0		0	1.85	1.55	0.00
P/FCF					-17.91	70.31	70.31	70.31	19.75	40.90	-257.75
E/P					0.0913	0.1158	0.1158	0.1158	0.10	0.1076	8.25
EV/EBIT		-4.32	-4.78	-4.93	-5.15	-0.6798	-0.6798	-0.6798		-3.2439	-32.30
EV/EBITDA	6.87	6.34	8.88	10.04	8.78	-0.4096		-0.4096	-29.94	6.73	-157.82
EV/S		3.87	4.23	4.38	4.32	-0.1334	-0.1334	-0.1334	-8.38	2.53	-150.09
EV/FCF		103.92	17.6	37.11	-42.27	-8.82	-8.82	-8.82	-193.61	-1.0400	-187.09
Debt/EBITDA	5.75	5.69	6.98	7.09	7.12	0.8839	0.8839	0.8839	19.43	4.59	-33.85
Netdebt/Ebitda		5.27	5.76	5.69	5.58	-0.4096	-0.4096	-0.4096	-38.54	3.24	-158.94
Debt/Ratio		0.3533	0.3486	0.3416	0.3751	0.0496	0.0496	0.0496	0.09	0.2329	-32.29
Debt/Equity		1.54	1.56	1.49	1.71	0.0496	0.3358	0.3358	22.92	1.03	-26.45
Debt/Net Income		15.25	24.57	15.36	19.72	2.34	2.34	2.34	37.65	12.87	-37.52
peg							0	0
Бета				1.01	-0.115	-0.4766	0.448	0.448	-1.52	0.2166	-18.39
Индекс Альтмана				0	0.8585	-3.29	-3.29	-3.29	-0.57	-1.9072	-256.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			8.91	8.43	9.42	10.93	12.12	10.96	11.27	10.78	9.61	9.87		18.56	10.50	-2.07
P/BV			0.73	0.7756	0.745	0.8012	0.879	0.8081	0.9686	0.9482	0.9608	0.9313		0.96	0.9234	2.88
P/S			1.59	1.63	1.57	1.79	1.99	1.79	1.88	1.7	1.6	1.58		1.85	1.71	-2.46
EV/EBIT							13704.05	55.23	57.04	67.3					3470.90	-73.53
EV/EBITDA	7.72	8.04	8.98	9.84	10.13	38.74	11.46	10.84	11.58	11.38				-29.94	16.80	-21.73
EV/S						17.9	19.54	19.2	11.81	13.18	17.7	18.58		-8.38	16.09	-0.65
EV/FCF						-63.63	147.37	25.74	29.9					-193.61	34.84	-182.79
Debt/EBITDA	16.87	28.43	50.33	24.69	32.6	28.66	64.39	24.65	25.68	27.45				19.43	34.17	-0.86
Netdebt/Ebitda						24.14	54.62	20.92	20.97	23.18				-38.54	28.77	-0.81
Debt/Ratio						0.3755	0.3821	0.3793	0.3958	0.3869	0.3818	0.3846		0.09	0.3857	0.28
Debt/Equity						1.61	1.6	1.6	1.64	1.57	1.6	1.59		22.92	1.60	-0.13
Debt/Net Income						92.93	92.65	65.65	50.9	73.62	64.85	73.24		37.65	65.65	2.21
Бета													0.448	-1.52	0.4480	0.00
Индекс Альтмана													-3.29	-0.57	-3.2900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			88.44	103.82	95.16	99.4	106.29	99.9		99.9		100.91	-0.77
Дивиденд	46.75	56.25	69	81	76	39	89.4	85.6	105.1	105.1		79.02	6.70
Див доход, ао, %	2.65	2.91	3.75	4.52	4.69	1.7	6.33	4.6	4.4	4.44	5.18	4.34	-1.27
Дивиденды / прибыль, %				27.32	34.3	49.47	31.32	36.61	28.86	28.86	49.29	36.11	-3.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	55.7	55.7	55.7	50.59	16664.27	50.21	49.69		3374.09	-2.26
Дивиденды / прибыль, %	55.27	90.05	92.97	56.45	172.31	79.74	54.54	49.29	91.20	-10.12

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	32235	32235	34737	2.52

	CAGR 5

	CAGR 5