Financials Orient Corporation

Equities

8585

JP3199000005

Consumer Lending

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,024 JPY -0.19% Intraday chart for Orient Corporation +0.49% -4.30%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 250,511 250,118 295,107 212,839 189,378 175,638 - -
Enterprise Value (EV) 1 1,346,716 1,522,225 1,514,824 1,816,268 1,719,731 175,638 175,638 175,638
P/E ratio 7.44 x 11.2 x 16.5 x 11.8 x 9.94 x 14.6 x 11.3 x 9.01 x
Yield 1.77% 2.48% 1.95% 2.42% 3.63% 3.91% 3.91% 3.91%
Capitalization / Revenue 1.07 x 1.03 x 1.28 x 0.93 x 0.83 x 0.77 x 0.74 x 0.71 x
EV / Revenue 1.07 x 1.03 x 1.28 x 0.93 x 0.83 x 0.77 x 0.74 x 0.71 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.95 x 0.96 x 1.1 x 0.99 x 0.83 x 0.76 x 0.73 x 0.7 x
Nbr of stocks (in thousands) 221,691 206,709 191,628 171,644 171,694 171,522 - -
Reference price 2 1,130 1,210 1,540 1,240 1,103 1,024 1,024 1,024
Announcement Date 5/9/19 5/8/20 5/7/21 5/6/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 233,369 243,135 230,596 229,806 227,693 228,000 237,500 246,500
EBITDA - - - - - - - -
EBIT 1 21,964 24,439 20,809 28,994 23,070 15,000 22,500 28,500
Operating Margin 9.41% 10.05% 9.02% 12.62% 10.13% 6.58% 9.47% 11.56%
Earnings before Tax (EBT) 15,662 25,245 21,677 29,375 23,885 - - -
Net income 1 28,877 20,654 17,668 19,476 19,035 12,000 15,500 19,500
Net margin 12.37% 8.49% 7.66% 8.47% 8.36% 5.26% 6.53% 7.91%
EPS 2 151.9 108.5 93.60 105.5 110.9 70.00 90.40 113.7
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 20.00 30.00 30.00 30.00 40.00 40.00 40.00 40.00
Announcement Date 5/9/19 5/8/20 5/7/21 5/6/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3
Net sales 1 122,658 115,723 57,748 114,612 56,941 58,253 54,332 116,395 51,694 59,604 57,688 112,190 56,447
EBITDA - - - - - - - - - - - - -
EBIT 1 15,998 10,471 6,113 13,608 6,508 8,878 5,324 15,180 1,170 6,720 3,501 5,905 4,142
Operating Margin 13.04% 9.05% 10.59% 11.87% 11.43% 15.24% 9.8% 13.04% 2.26% 11.27% 6.07% 5.26% 7.34%
Earnings before Tax (EBT) 1 16,174 10,425 - 13,976 6,513 - 5,324 15,163 1,827 6,895 5,157 10,495 3,623
Net income 1 12,927 9,354 - 12,448 5,673 - 2,899 10,718 1,663 6,654 3,679 10,126 1,445
Net margin 10.54% 8.08% - 10.86% 9.96% - 5.34% 9.21% 3.22% 11.16% 6.38% 9.03% 2.56%
EPS 2 73.20 53.40 - 71.70 26.00 - 16.90 62.43 9.710 - 21.45 59.04 8.430
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/30/19 10/30/20 10/29/21 10/29/21 1/28/22 5/6/22 7/29/22 10/28/22 1/31/23 5/12/23 7/28/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,096,205 1,272,107 1,219,717 1,603,429 1,530,353 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.2% 8.1% 6.9% 8.8% 8.6% 5.2% 6.6% 7.9%
ROA (Net income/ Total Assets) 0.4% 0.44% 0.37% 0.62% 0.62% 0.3% 0.4% 0.6%
Assets 1 7,243,152 4,702,106 4,726,718 3,123,957 3,061,963 4,000,000 3,875,000 3,250,000
Book Value Per Share 2 1,193 1,254 1,396 1,250 1,324 1,349 1,400 1,473
Cash Flow per Share 263.0 250.0 242.0 262.0 266.0 - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/9/19 5/8/20 5/7/21 5/6/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,024 JPY
Average target price
950 JPY
Spread / Average Target
-7.23%
Consensus
  1. Stock Market
  2. Equities
  3. 8585 Stock
  4. Financials Orient Corporation