Orient Corp
TSE:8585

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Orient Corp
TSE:8585
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Price: 836 JPY 0.24% Market Closed
Market Cap: 143.1B JPY
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Intrinsic Value

The intrinsic value of one Orient Corp stock under the Base Case scenario is 4 074.2 JPY. Compared to the current market price of 836 JPY, Orient Corp is Undervalued by 79%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 074.2 JPY
Undervaluation 79%
Intrinsic Value
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Orient Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orient Corp

Current Assets 2.7T
Cash & Short-Term Investments 343.9B
Receivables 2.2T
Other Current Assets 129.6B
Non-Current Assets 302.7B
PP&E 86.7B
Intangibles 91.3B
Other Non-Current Assets 124.7B
Current Liabilities 1.6T
Accounts Payable 183.5B
Accrued Liabilities 2.5B
Short-Term Debt 671.8B
Other Current Liabilities 729.2B
Non-Current Liabilities 1.2T
Long-Term Debt 1.2T
Other Non-Current Liabilities 32.2B
Efficiency

Earnings Waterfall
Orient Corp

Revenue
234.4B JPY
Cost of Revenue
-18.8B JPY
Gross Profit
215.6B JPY
Operating Expenses
-197.9B JPY
Operating Income
17.7B JPY
Other Expenses
-5.8B JPY
Net Income
11.9B JPY

Free Cash Flow Analysis
Orient Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Orient Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive Operating Income
50/100
Profitability
Score

Orient Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orient Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
22/100
Solvency
Score

Orient Corp's solvency score is 22/100. 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 rise 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
15% Upside
Average
Price Target
969 JPY
16% Upside
Highest
Price Target
997.5 JPY
19% Upside
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for Orient Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Profile

Orient Corp Logo
Orient Corp

Country

Japan

Industry

Financial Services

Market Cap

142.9B JPY

Dividend Yield

4.78%

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
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
Shoji Shimamoto
Managing Executive Officer and Head of Corporate Compliance Group & Risk Management Group
Toshifumi Murata
Head of Human Resources & General Affairs Group & Managing Executive Officer
Hideyuki Matsuoka
Senior Managing Exec Off, Head of Business Promotion, Corp Solutions & Ops Management and Director
Makoto Nakanishi
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Managing Executive Officer, Supervisor of Operation Group and Credit Collection Group & Director
Mr. Chiharu Higuchi
Managing Executive Officer & Head of Credit Collection Group
Minoru Kusano
Managing Executive Officer & Head of Business Promotion Division
Kazuaki Baba
Managing Executive Officer & Head of Financial Institutions Division
Mr. Hitoshi Kasama
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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 4 074.2 JPY.

Is Orient Corp stock undervalued or overvalued?

Compared to the current market price of 836 JPY, Orient Corp is Undervalued by 79%.

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