Oriental Land Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
68.83 | 45.49 | 51.31% | 231.71 | -70.29% |
| P/S |
|
13.38 | 6 | 123% |
|
|
| P/BV |
|
8.71 | -86.61 | -110.06% |
|
|
| P/FCF |
|
0.3898 | 11.58 | -96.63% |
|
|
| Ev/Ebitda |
|
38.71 | 28.99 | 33.51% |
|
|
| Ev/S |
|
13.28 | 6.54 | 103.13% |
|
|
| Ev/FCF |
|
56.64 | 15.8 | 258.48% |
|
|
| E/P |
|
2.13 | 2 | 6.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.3 | 22.21 | 54.42% | 22.99 | 49.22% |
| ROE |
|
12.66 | -143.12 | -108.85% |
|
|
| ROA |
|
8.87 | 6.36 | 39.57% |
|
|
| ROIC |
|
8.98 | 12.85 | -30.15% |
|
|
| ROS |
|
19.44 | 10.56 | 84.15% |
|
|
| ROCE |
|
17.42 | -142.9 | -112.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9851 | 10.93 | -90.99% | -14.85 | -106.64% |
| Nеt Debt/Ebitda |
|
-0.3006 | 4.77 | -106.31% |
|
|
| Debt/Ratio |
|
0.1542 | 0.4196 | -63.25% |
|
|
| Debt/Equity |
|
0.2902 | 23.9 | -98.79% |
|
|
| Debt/Net Income |
|
1.74 | 7.44 | -76.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.24 | -100% | 0.2069 | -100% |
| Number of years of dividend growth |
|
2 | 1.38 | 45.45% |
|
|
| DSI |
|
0.7143 | 0.7918 | -9.79% |
|
|
| Average dividend growth |
|
1.47 | -197.87 | -100.74% |
|
|
| Average percentage for 5 years |
|
0.2069 | 6.09 | -96.6% |
|
|
| Average percentage for payments |
|
28.07 | 68.75 | -59.18% |
|
|
| Difference from average difference in sector |
|
-6.24 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
5/10
|
33.17 | 316.44 | -89.52% |
| Growth impulse Ebitda 5 years |
|
54.44 | 467.4 | -88.35% |
| Growth impulse Net Income 5 years |
|
93.23 | 726.57 | -87.17% |
| Growth impulse FCF 5 years |
|
-337.69 | 145.46 | -332.15% |
| Growth impulse EPS 5 years |
|
20318.82 | 210.52 | 9551.73% |
IP Score
5.46/10
