Max Chat
Oriental Land Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
67.1 | 25.12 | 167.16% | 210.38 | -68.11% |
| P/S |
|
13.04 | 2.75 | 374.3% |
|
|
| P/BV |
|
8.5 | 3.67 | 131.72% |
|
|
| P/FCF |
|
0.3898 | 17.61 | -97.79% |
|
|
| Ev/Ebitda |
|
37.67 | 15.13 | 149.01% |
|
|
| Ev/S |
|
12.92 | 3.27 | 295.13% |
|
|
| Ev/FCF |
|
55.12 | 3.65 | 1410.77% |
|
|
| E/P |
|
2.13 | 2.12 | 0.6711% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.3 | 21.98 | 56.02% | 23.68 | +44.87% |
| ROE |
|
13.51 | 18.44 | -26.7% |
|
|
| ROA |
|
9.39 | 7.43 | 26.41% |
|
|
| ROIC |
|
8.98 | 12.14 | -26.07% |
|
|
| ROS |
|
19.44 | 10.89 | 78.52% |
|
|
| ROCE |
|
17.42 | 28.64 | -39.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.985 | 7.56 | -86.97% | -14.72 | -106.69% |
| Nеt Debt/Ebitda |
|
-0.3586 | 4.49 | -107.99% |
|
|
| Debt/Ratio |
|
0.1542 | 0.2489 | -38.05% |
|
|
| Debt/Equity |
|
0.4272 | 1.39 | -69.23% |
|
|
| Debt/Net Income |
|
1.74 | 13.99 | -87.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.6/10
|
0.6439 | 3.88 | -83.4% | 0.2929 | +119.87% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.7143 | 0.7716 | -7.43% |
|
|
| Average dividend growth |
|
5.5 | -448.19 | -101.23% |
|
|
| Average percentage for 5 years |
|
0.2929 | 6.96 | -95.79% |
|
|
| Average percentage for payments |
|
26.27 | 54.14 | -51.48% |
|
|
| Difference from average difference in sector |
|
-3.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.17 | 297.97 | -88.87% | ||
| Growth impulse Ebitda in 5 years |
|
54.44 | 1856.49 | -97.07% | ||
| Growth impulse Net Income in 5 years |
|
93.23 | 3781.55 | -97.53% | ||
| Growth impulse FCF in 5 years |
|
-337.69 | -545.98 | -38.15% | ||
| Growth impulse EPS in 5 years |
|
20353.77 | 2700.5 | 653.7% |
IP Score
5.61/10
