XJPX8585
Market cap880mUSD
Jan 21, Last price
801.00JPY
1D
0.25%
1Q
-11.49%
Jan 2017
-62.22%
Name
Orient Corp
Chart & Performance
Profile
Orient Corporation, together with its subsidiaries, provides consumer finance services in Japan. It operates in four segments: Credit Cards and Cash Loans; Settlement and Guarantee; Installment Credit; and Bank Loan Guarantee. The company offers auto, student, and shopping loans. It also provides credit collection, installment credit, and credit cards and cash loans, as well as credit-related outsourcing services. In addition, the company offers settlement and guarantee services for rent settlement guarantee and accounts receivable, guarantee service for small leases, and collection agent service; and bank loan guarantee services for personal loans provided by affiliated financial institutions. It operates through a network of approximately 111 branches and 832,000 member merchants. The company was formerly known as Orient Finance. Orient Corporation was incorporated in 1951 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 229,053,000 0.60% | 227,691,000 -0.92% | 229,804,000 -0.34% | |||||||
Cost of revenue | 16,563,000 | 201,054,000 | 198,445,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 212,490,000 | 26,637,000 | 31,359,000 | |||||||
NOPBT Margin | 92.77% | 11.70% | 13.65% | |||||||
Operating Taxes | 5,484,000 | 4,673,000 | 9,825,000 | |||||||
Tax Rate | 2.58% | 17.54% | 31.33% | |||||||
NOPAT | 207,006,000 | 21,964,000 | 21,534,000 | |||||||
Net income | 12,571,000 -33.96% | 19,035,000 -2.26% | 19,476,000 -1.11% | |||||||
Dividends | (6,868,000) | (5,171,000) | (5,725,000) | |||||||
Dividend yield | 3.73% | 2.73% | 2.51% | |||||||
Proceeds from repurchase of equity | (8,000) | 421,886,000 | 403,932,000 | |||||||
BB yield | 0.00% | -222.88% | -176.85% | |||||||
Debt | ||||||||||
Debt current | 1,307,401,000 | 744,662,000 | 847,151,000 | |||||||
Long-term debt | 1,064,223,000 | 1,006,656,000 | 975,580,000 | |||||||
Deferred revenue | 67,255,000 | 62,561,000 | ||||||||
Other long-term liabilities | 26,301,000 | 25,392,000 | 26,958,000 | |||||||
Net debt | 1,867,326,000 | 1,477,879,000 | 1,561,184,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (43,465,000) | 32,201,000 | 81,757,000 | |||||||
CAPEX | (13,664,000) | (13,135,000) | (12,752,000) | |||||||
Cash from investing activities | (44,483,000) | (20,332,000) | (19,013,000) | |||||||
Cash from financing activities | 221,627,000 | (80,676,000) | (40,150,000) | |||||||
FCF | (154,308,000) | 77,669,000 | (325,753,000) | |||||||
Balance | ||||||||||
Cash | 479,360,000 | 219,845,000 | 218,189,000 | |||||||
Long term investments | 24,938,000 | 53,594,000 | 43,358,000 | |||||||
Excess cash | 492,845,350 | 262,054,450 | 250,056,800 | |||||||
Stockholders' equity | 230,387,000 | 446,993,000 | 420,171,000 | |||||||
Invested Capital | 2,414,277,000 | 1,807,987,550 | 1,875,546,200 | |||||||
ROIC | 9.81% | 1.19% | 1.24% | |||||||
ROCE | 8.03% | 1.33% | 1.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 171,524 | 171,615 | 184,200 | |||||||
Price | 1,073.00 -2.72% | 1,103.00 -11.05% | 1,240.00 -19.48% | |||||||
Market cap | 184,045,340 -2.77% | 189,291,345 -17.13% | 228,408,000 -13.63% | |||||||
EV | 2,058,840,340 | 1,887,424,345 | 1,995,797,000 | |||||||
EBITDA | 234,385,000 | 53,187,000 | 56,765,000 | |||||||
EV/EBITDA | 8.78 | 35.49 | 35.16 | |||||||
Interest | 13,294,000 | 9,583,000 | 8,832,000 | |||||||
Interest/NOPBT | 6.26% | 35.98% | 28.16% |