GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (BSP:I1XC34) » Definitions » Shiller PE Ratio

ORIX (BSP:I1XC34) Shiller PE Ratio : 13.88 (As of Jun. 03, 2024)


View and export this data going back to 2020. Start your Free Trial

What is ORIX Shiller PE Ratio?

As of today (2024-06-03), ORIX's current share price is R$70.77. ORIX's E10 for the quarter that ended in Mar. 2024 was R$5.10. ORIX's Shiller PE Ratio for today is 13.88.

The historical rank and industry rank for ORIX's Shiller PE Ratio or its related term are showing as below:

BSP:I1XC34' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.59   Med: 12.55   Max: 17.91
Current: 14.16

During the past years, ORIX's highest Shiller PE Ratio was 17.91. The lowest was 6.59. And the median was 12.55.

BSP:I1XC34's Shiller PE Ratio is ranked better than
53.49% of 43 companies
in the Diversified Financial Services industry
Industry Median: 14.53 vs BSP:I1XC34: 14.16

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

ORIX's adjusted earnings per share data for the three months ended in Mar. 2024 was R$3.645. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$5.10 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


ORIX Shiller PE Ratio Historical Data

The historical data trend for ORIX's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX Shiller PE Ratio Chart

ORIX Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.63 10.38 12.16 9.82 13.69

ORIX Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.82 11.62 12.17 11.28 13.69

Competitive Comparison of ORIX's Shiller PE Ratio

For the Financial Conglomerates subindustry, ORIX's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ORIX's Shiller PE Ratio Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ORIX's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where ORIX's Shiller PE Ratio falls into.



ORIX Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

ORIX's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=70.77/5.1
=13.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ORIX's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, ORIX's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.645/107.2000*107.2000
=3.645

Current CPI (Mar. 2024) = 107.2000.

ORIX Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 1.102 98.000 1.205
201409 1.250 98.500 1.360
201412 0.745 97.900 0.816
201503 0.987 97.900 1.081
201506 1.565 98.400 1.705
201509 1.978 98.500 2.153
201512 1.316 98.100 1.438
201603 1.119 97.900 1.225
201606 1.904 98.100 2.081
201609 1.595 98.000 1.745
201612 1.656 98.400 1.804
201703 1.189 98.100 1.299
201706 2.073 98.500 2.256
201709 1.684 98.800 1.827
201712 2.060 99.400 2.222
201803 1.369 99.200 1.479
201806 2.138 99.200 2.310
201809 2.149 99.900 2.306
201812 2.193 99.700 2.358
201903 2.361 99.700 2.539
201906 1.927 99.800 2.070
201909 2.690 100.100 2.881
201912 2.505 100.500 2.672
202003 2.103 100.300 2.248
202006 1.932 99.900 2.073
202009 1.796 99.900 1.927
202012 1.932 99.300 2.086
202103 2.137 99.900 2.293
202106 2.448 99.500 2.637
202109 3.231 100.100 3.460
202112 2.680 100.100 2.870
202203 3.529 101.100 3.742
202206 1.956 101.800 2.060
202209 1.864 103.100 1.938
202212 2.963 104.100 3.051
202303 2.033 104.400 2.088
202306 1.847 105.200 1.882
202309 1.869 106.200 1.887
202312 2.681 106.800 2.691
202403 3.645 107.200 3.645

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ORIX  (BSP:I1XC34) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


ORIX Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of ORIX's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


ORIX (BSP:I1XC34) Business Description

Traded in Other Exchanges
Address
2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.

ORIX (BSP:I1XC34) Headlines

No Headlines