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(HY) At JPY 1,652 MM has Grown at 107.8%
- ROCE(HY) Lowest at 11.73%
- RAW MATERIAL COST(Y) Grown by 15.59% (YoY)
3
With ROE of 11.90%, it has a expensive valuation with a 4.74 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 -25.97%, its profits have risen by 10.2% ; the PEG ratio of the company is 3.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.97% 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.
-25.97%
47.90
30.01%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.22%
EBIT Growth (5y)
55.98%
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)
0.53
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
40
Industry P/E
Price to Book Value
4.74
EV to EBIT
27.28
EV to EBITDA
19.81
EV to Capital Employed
5.75
EV to Sales
6.91
PEG Ratio
3.54
Dividend Yield
NA
ROCE (Latest)
21.10%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 1,163,950 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.56 %
-14What is not working for the Company
INTEREST(HY)
At JPY 1,652 MM has Grown at 107.8%
ROCE(HY)
Lowest at 11.73%
RAW MATERIAL COST(Y)
Grown by 15.59% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 43,894 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.18 %
PRE-TAX PROFIT(Q)
Lowest at JPY 27,364 MM
Here's what is working for Oriental Land Co., Ltd.
Cash and Eqv
Highest at JPY 1,163,950 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -24.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Oriental Land Co., Ltd.
Interest
At JPY 1,652 MM has Grown at 107.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 43,894 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 25.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 27,364 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 15.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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