ScoreWhy is Oriental Land Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.89%
- The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 7,992.35
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.33 times
- INTEREST(Q) Highest at JPY 1,124 MM
3
With ROE of 12.70%, it has a expensive valuation with a 5.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.50%, its profits have risen by 3.3% ; the PEG ratio of the company is 10.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Land Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Oriental Land Co., Ltd.
-13.5%
55.10
29.41%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
12.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.52
Tax Ratio
28.47%
Dividend Payout Ratio
18.51%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.42%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.80
EV to EBIT
31.82
EV to EBITDA
23.06
EV to Capital Employed
7.00
EV to Sales
8.06
PEG Ratio
10.61
Dividend Yield
NA
ROCE (Latest)
21.99%
ROE (Latest)
12.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.42% (YoY
CASH AND EQV(HY)
Highest at JPY 976,983 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.33 %
NET SALES(Q)
Highest at JPY 214,037 MM
OPERATING PROFIT(Q)
Highest at JPY 89,834 MM
PRE-TAX PROFIT(Q)
Highest at JPY 73,492 MM
NET PROFIT(Q)
Highest at JPY 51,255 MM
EPS(Q)
Highest at JPY 31.26
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,992.35
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.33 times
INTEREST(Q)
Highest at JPY 1,124 MM
Here's what is working for Oriental Land Co., Ltd.
Net Sales
Highest at JPY 214,037 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 89,834 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 73,492 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 51,255 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 976,983 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Oriental Land Co., Ltd.
Interest
At JPY 1,124 MM has Grown at 179.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,992.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1,124 MM
in the last five periods and Increased by 179.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 19.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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