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 799 MM has Grown at 387.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.98% 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.
-17.98%
55.47
30.46%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.51
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.51% (YoY
CASH AND EQV(HY)
Highest at JPY 890,056 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.24 %
INVENTORY TURNOVER RATIO(HY)
Highest at 16.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 23.86%
-8What is not working for the Company
INTEREST(HY)
At JPY 799 MM has Grown at 387.2%
Here's what is working for Oriental Land Co., Ltd.
Cash and Eqv
Highest at JPY 890,056 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.51% (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 799 MM has Grown at 387.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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