Orient Corp
TSE:8585
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%.
Valuation Backtest
Orient Corp
Run backtest to discover the historical profit from buying and selling Orient Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Orient Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Orient Corp
Average Annual Return | 4.93% |
Standard Deviation of Annual Returns | 30.5% |
Max Drawdown | -43% |
Market Capitalization | 183.4B JPY |
Shares Outstanding | 171 518 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.