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Orient Corp
TSE:8585

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Orient Corp Logo
Orient Corp
TSE:8585
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Price: 1 069 JPY -4.38% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Orient Corp. engages in the provision of consumer credit card services. [ Read More ]

The intrinsic value of one Orient Corp stock under the Base Case scenario is 4 511.97 JPY. Compared to the current market price of 1 069 JPY, Orient Corp is Undervalued by 76%.

Key Points:
Intrinsic Value
Base Case
4 511.97 JPY
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Orient Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Orient Corp

Current Assets 3.3T
Cash & Short-Term Investments 272.7B
Receivables 2.9T
Other Current Assets 123.8B
Non-Current Assets 298.4B
PP&E 90.3B
Intangibles 94.8B
Other Non-Current Assets 113.3B
Current Liabilities 2.2T
Accounts Payable 1T
Accrued Liabilities 2B
Short-Term Debt 495.3B
Other Current Liabilities 723.3B
Non-Current Liabilities 1.1T
Long-Term Debt 1.1T
Other Non-Current Liabilities 34.5B
Efficiency

Earnings Waterfall
Orient Corp

Revenue
228.2B JPY
Cost of Revenue
-15.6B JPY
Gross Profit
212.6B JPY
Operating Expenses
-195.9B JPY
Operating Income
16.8B JPY
Other Expenses
1.5B JPY
Net Income
18.2B JPY

Free Cash Flow Analysis
Orient Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Orient Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
51/100
Profitability
Score

Orient Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orient Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
21/100
Solvency
Score

Orient Corp's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orient Corp

Wall Street analysts forecast Orient Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Orient Corp is 969 JPY with a low forecast of 959.5 JPY and a high forecast of 997.5 JPY.

Lowest
Price Target
959.5 JPY
10% Downside
Average
Price Target
969 JPY
9% Downside
Highest
Price Target
997.5 JPY
7% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Orient Corp

1M 1M
0%
6M 6M
-9%
1Y 1Y
0%
3Y 3Y
-26%
5Y 5Y
+3%
10Y 10Y
-42%
Annual Price Range
1 069
52w Low
1 035
52w High
1 201
Price Metrics
Average Annual Return 4.93%
Standard Deviation of Annual Returns 30.5%
Max Drawdown -43%
Shares Statistics
Market Capitalization 183.4B JPY
Shares Outstanding 171 518 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Orient Corp Logo
Orient Corp

Country

Japan

Industry

Financial Services

Market Cap

183.4B JPY

Dividend Yield

7.16%

Description

Orient Corp. engages in the provision of consumer credit card services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 4,966 full-time employees. The firm operates in consumer credit business through four business segments. The Personal Installment segment is engaged in the provision of installment services for personal consumption such as school expense and housing improvement loans through reimbursement and credit guarantee methods. The Card and Financing segment operates in company own card business, affiliated credit card business, cashing service business, loan card business and other businesses. The Bank Guarantee segment is engaged in the provision of joint and several guarantee services for consumer’s financing activities. In addition, the Company is also involved in the credit management and collection business, as well as consumer credit peripheral business. The Settlement and Guarantee segment performs rent settlement guarantee, accounts receivable settlement guarantee, retail lease guarantee and collection agency.

Contact

TOKYO-TO
Chiyoda-ku
5-2-1, Koji-machi
+81358771111.0
https://www.orico.co.jp/

IPO

1977-10-01

Employees

4 966

Officers

President & Representative Director
Mr. Tetsuo Iimori
Mang. Exec. Officer, Head of Fin., & Acc. Group and GM of Fin Dept.,Financial & Accounting Group
Masahiro Kosugi
Managing Executive Officer, Head of Operation Group & Director
Mr. Chiharu Higuchi
Senior Man. Exec. Off, Supervisor of Bus. Promotion Div. & BtoB solutions Division and Director
Mr. Yoshinori Yokoyama
Managing Executive Officer & Head of Corporate Compliance Group
Toshifumi Murata
Head of Human Resources & General Affairs Group & Managing Executive Officer
Hideyuki Matsuoka
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Senior Managing Executive Officer, Head of Risk Management Group & Director
Tetsuro Mizuno
Managing Executive Officer & Head of Credit Collection Group
Makoto Nakanishi
Managing Executive Officer & Head of Internal Auditing Group
Minoru Kusano
Managing Executive Officer
Kazuhiro Mukai
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See Also

Discover More
What is the Intrinsic Value of one Orient Corp stock?

The intrinsic value of one Orient Corp stock under the Base Case scenario is 4 511.97 JPY.

Is Orient Corp stock undervalued or overvalued?

Compared to the current market price of 1 069 JPY, Orient Corp is Undervalued by 76%.