Oriental Land Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
68.72 | 147.18 | -53.31% | 241.73 | -71.57% |
| P/S |
|
13.36 | 97.1 | -86.24% |
|
|
| P/BV |
|
8.7 | 97.87 | -91.11% |
|
|
| P/FCF |
|
56.84 | 44.44 | 27.89% |
|
|
| Ev/Ebitda |
|
38.59 | 98.78 | -60.94% |
|
|
| Ev/S |
|
13.23 | 97.11 | -86.37% |
|
|
| Ev/FCF |
|
56.46 | 71.22 | -20.72% |
|
|
| E/P |
|
0.0146 | 0.4363 | -96.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.3 | 10.82 | 217.13% | 23.68 | +44.87% |
| ROE |
|
13.51 | 8.14 | 65.98% |
|
|
| ROA |
|
9.39 | 4.28 | 119.1% |
|
|
| ROIC |
|
8.97 | 7.3 | 22.93% |
|
|
| ROS |
|
19.44 | 4.46 | 335.97% |
|
|
| ROCE |
|
17.42 | 3.2 | 444.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.985 | -2.87 | -134.34% | -14.72 | -106.69% |
| Nеt Debt/Ebitda |
|
-0.3586 | -3.85 | -90.69% |
|
|
| Debt/Ratio |
|
0.1542 | 0.2009 | -23.27% |
|
|
| Debt/Equity |
|
0.2708 | 6.72 | -95.97% |
|
|
| Debt/Net Income |
|
1.74 | 21.45 | -91.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.13/10
|
0.4481 | 3.45 | -87.03% | 0.2609 | +71.73% |
| Number of years of dividend growth |
|
2 | 1.04 | 92.66% | ||
| DSI |
|
0.8571 | 0.864 | -0.7985% |
|
|
| Average dividend growth |
|
6.56 | -45.13 | -114.53% |
|
|
| Average percentage for 5 years |
|
0.2609 | 2.82 | -90.76% |
|
|
| Average percentage for payments |
|
30.94 | 58.14 | -46.78% |
|
|
| Difference from average difference in sector |
|
-3.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.17 | 108.63 | -69.47% | ||
| Growth impulse Ebitda in 5 years |
|
54.44 | 348.77 | -84.39% | ||
| Growth impulse Net Income in 5 years |
|
93.23 | 756.62 | -87.68% | ||
| Growth impulse FCF in 5 years |
|
-337.67 | 1006.63 | -133.54% | ||
| Growth impulse EPS in 5 years |
|
96.73 | 1014.62 | -90.47% |
IP Score
5.52/10
