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
Weak Long Term Fundamental Strength with a 55.98% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 27.22% and Operating profit at 55.98% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 1,688 MM has Grown at 111.26%
5
With ROE of 11.90%, it has a very expensive valuation with a 3.81 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 -7.48%, its profits have risen by 10.2% ; the PEG ratio of the company is 2.8
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.48% 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.
-6.54%
53.71
33.69%
Japan Nikkei 225
60.14%
2.04
29.37%
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
28.37%
Dividend Payout Ratio
20.18%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.48%
ROE (avg)
6.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.81
EV to EBIT
21.67
EV to EBITDA
15.73
EV to Capital Employed
4.57
EV to Sales
5.49
PEG Ratio
2.84
Dividend Yield
NA
ROCE (Latest)
21.10%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.66% (YoY
CASH AND EQV(HY)
Highest at JPY 1,157,767 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 23.89 times
-8What is not working for the Company
INTEREST(HY)
At JPY 1,688 MM has Grown at 111.26%
Here's what is working for Oriental Land Co., Ltd.
Cash and Eqv
Highest at JPY 1,157,767 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 23.89 times
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 -4.66% (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 1,688 MM has Grown at 111.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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