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EV/EBITDA

10.2
Current
11%
More Expensive
vs 3-y average of 9.2

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
10.2
=
Enterprise Value
$11.4T
/
EBITDA
¥1T

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
10.2
=
Enterprise Value
$11.4T
/
EBITDA
¥1T

Valuation Scenarios

Orix Corp is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (9.2), the stock would be worth $27.57 (10% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-15%
Maximum Upside
+42%
Average Upside
2%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 10.2 $30.52
0%
3-Year Average 9.2 $27.57
-10%
5-Year Average 9 $27.05
-11%
Industry Average 14.4 $43.37
+42%
Country Average 8.7 $26.02
-15%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$11.4T
/
Jan 2026
¥1T
=
10.2
Current
$11.4T
/
Mar 2026
¥446.4B
=
25.5
Forward
$11.4T
/
Mar 2027
¥515.2B
=
22.1
Forward
$11.4T
/
Mar 2028
¥585.5B
=
19.4
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Orix Corp
NYSE:IX
Average EV/EBITDA: 69.5
10.2
-15%
N/A
ZA
F
FirstRand Ltd
JSE:FSR
Not Available N/A N/A
US
Apollo Global Management Inc
NYSE:APO
7.5
0%
N/A
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
46.3
N/A N/A
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
Not Available N/A N/A
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
Not Available N/A N/A
IT
Banca Mediolanum SpA
MIL:BMED
326.9
N/A N/A
KR
Meritz Financial Group Inc
KRX:138040
Not Available N/A N/A
US
Equitable Holdings Inc
NYSE:EQH
12.1
N/A N/A
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
14.3
-11%
N/A
UK
M&G PLC
LSE:MNG
Not Available N/A N/A

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 5 051 companies
0th percentile
0
Low
0.1 — 6.7
Typical Range
6.7 — 12.2
High
12.2 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 6.7
Median 8.7
70th Percentile 12.2
Max 214 699 781.2

Orix Corp
Glance View

Orix Corporation, a company with deep roots in Japan dating back to 1964, has evolved from a modest leasing enterprise into a multifaceted financial powerhouse. It initially established itself in the leasing sector, primarily offering leasing services for industrial and office equipment. Yet over the decades, Orix's ambition and strategic foresight propelled it beyond this foundation. Recognizing the potential of diversification, the company branched out into a myriad of financial services and investments, ranging from asset management, real estate, private equity, to insurance. In essence, Orix redefined itself as a conglomerate adept at navigating and bridging the realms of finance and tangible assets. Orix’s business model is distinguished by its adaptability and a keen eye for emerging opportunities, allowing it to thrive by leveraging synergies across its diverse operations. The company consistently generates revenue through a balanced portfolio that encompasses not only financial and leasing services but also investments in various ventures including infrastructure and energy. This eclectic approach enables Orix to mitigate risks through diversification while capitalizing on growth in burgeoning sectors. Essentially, its revenue streams are underpinned by a disciplined yet innovative investment strategy, blending stable cash flows from leasing with higher-yield opportunities in new ventures, thus crafting a business ecosystem that is as dynamic as it is resilient.

IX Intrinsic Value
31.48 USD
Undervaluation 3%
Intrinsic Value
Price $30.52
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