OTC: OLCLY - Oriental Land Co., Ltd.

Yield per half year: -23.31%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Oriental Land Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
25.94 21.07 22.23 33.09 41.87 45.37 50.27 51.23 58.46 56.52
Выручка, млрд ¥
465.35 477.75 479.28 525.62 464.45 170.58 275.73 483.12 618.49 618.49
Чистая прибыль, млрд ¥
73.93 82.37 81.19 90.29 62.22 -54.19 8.07 80.73 120.23 120.23
EV, млрд ¥
-130.97 -180.99 -203.67 -227.26 -128.72 39.17 7 248.65 7 434.2 8 199.21 8 199.21
EBIT, млрд ¥
108.96 114.4 111.37 129.56 97.92 -48.17 6.93 111.2 165.44 165.44
EBITDA, млрд ¥
145.19 152.93 148.96 167.77 137.36 -2.28 51.03 157.53 212.14 212.14
Баланс стоимость, млрд ¥
624.94 669.51 721.98 803.2 820.26 759.95 756.32 829.69 949.56 949.56
FCF, млрд ¥
77.07 67.31 65.07 51.12 -61 -140.78 -50.6 74.52 144.98 144.98
Операционный денежный поток, млрд ¥
110.91 117.61 122.86 134.97 73.34 -23.83 54.6 167.73 197.67 197.67
Операционная прибыль, млрд ¥
107.36 113.15 110.29 129.28 96.86 -45.99 7.73 111.2 165.44 165.44
Операционные расходы, млрд ¥
63.78 65.05 66.22 70.06 66.99 46.89 58.01 75.03 84.08 84.08
CAPEX, млрд ¥
33.84 50.31 57.79 83.85 134.33 116.95 105.2 93.21 52.69 52.69


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
209.14 263.8 296.35 377.55 261.16 197.32 199.87 213.23 285.04 285.04
Short Term Investments ¥
33 11 21.71 21 20 33.5 35 84.99 111.98 111.98
Long term investments ¥
40.43 55.8 65.28 69.18 67.58 81.53
Total Receivables ¥
31.34 18.87 19.99 22.08 7.23 12.04 15.37 22.05 28.84 28.84
Total Current Assets ¥
293.73 319.07 365.55 441.84 316.74 274.13 271.41 348.94 452.22 452.22
Чистые активы, млрд ¥
436.54 439.05 451.97 473.58 514.32 610.59 665.56 720.24 2.5 720.24
Активы, млрд ¥
810.27 849.8 915.56 1 051.46 1 010.65 1 040.47 1 086.88 1 206.42 1 355.22 1 355.22
Short Term Debt ¥
4.26 4.76 4.85 26.12 4.58 33.86 5.25 35.56 67.7 67.7
Long Term Debt ¥
52.84 55.81 54.74 82.3 82.49 152.36 237.4 205.41 141.25 141.25
Задолженность, млрд ¥
185.33 180.29 193.59 248.26 190.4 280.52 330.57 376.73 405.65 405.65
Чистый долг, млрд ¥
-152.04 -203.23 -236.77 -269.13 -174.1 -11.09 42.78 27.73 -76.08 -76.08
Долг, млрд ¥
57.1 60.57 59.58 108.42 87.07 186.22 242.65 240.96 208.95 208.95
Interest income ¥
0.339 0.17 0.146 0.162 0.067 0.13 0.113
Расходы на обслуживание долга ¥
0.217 0.21 0.208 0.222 0.291 0.353 0.455 0.362 0.35 0.35
Чист. проц. доходы, млрд ¥
0.129 -0.038 -0.076 -0.129 -0.286 -0.325 -0.249 0.000972 0.000785
Goodwill ¥
9.39 11.08 2.1 1.83 1.24 0.991 0.743 0.495 0.247
Амортизация, млрд ¥
36.23 38.53 37.59 38.21 39.45 45.9 44.1 46.33 46.7 46.7
Себестоимость, млрд ¥
294.22 299.54 302.77 326.28 300.6 169.68 209.98 296.9 368.98 368.98
Товарно материальные запасы ¥
17.11 17.25 17.97 17.32 20.09 21.53 14.95 23.01 19.5 19.5


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.89 2.29 2.15 2.47 0.3526 -0.9797 4.79 48.36 72 72
Цена акции ао 18.23 20.15 27.56 33.01 33.69 29.04 37.25 21.48 20.93 20.93
Число акций ао, млн 1662.91 1643.47 1643.95 1636.91 1637.34 1637.32 1682.9 1669.49 1669.87 1669.87
FCF/акцию 46.35 40.95 39.58 31.23 -37.25 -85.98 -30.07 44.64 86.82 86.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.83 12.3 11.25 11.24 7.59 -7.13 1.06 10.18 13.51 13.51 18.08
ROA, % 9.12 9.69 8.87 8.59 6.16 -5.21 0.7584 7.04 9.39 9.39 7.56
ROIC, % 13.33 12.55 12.87 12.07 11.34 8.45 -4.52 1.89 8.98 8.98 8.07
ROS, % 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 19.44 19.44 13.05
ROCE, % 17.09 15.43 16.13 11.94 -6.34 0.6916 10.64 14.93 17.42 14.93 26.20
Ebit margin, % 21.08 -39.54 2.51 23.02 26.75 26.75 26.75
Рентаб EBITDA, % 32.01 31.08 31.92 29.58 -1.33 18.51 32.61 34.3 34.3 34.3 27.39
Чистая рентаб, % 15.89 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 19.44 13.05
Operation Margin, % 23.68 23.01 24.6 20.86 -26.96 2.8 23.02 26.75 26.75 26.75 19.91
Чистая процентная маржа, % 13.02 14.9 15.45 15.89 17.24 16.94 17.18 13.4 -31.77 -11.89 2.51
Доходность FCF, % 348.5 298.9 365.85 302.73 196.63 122.11 -134.43 -280.07 -98.77 127.47


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.285 0.2699 0.4076 0.4637 0.7293 -0.9276 893.25 91.74 68.83 68.83 24.30
P/BV
0.0337 0.0332 0.0458 0.0521 0.0553 0.0661 9.53 8.93 8.71 8.71 4.29
P/S
0.0453 0.0465 0.069 0.0797 0.0977 0.2947 26.13 15.33 13.38 13.38 4.12
P/FCF
0.3303 0.5086 0.8189 -0.7439 -0.3571 -1.01 0.7845 0.3898 0.3898 0.3898 20.23
E/P
3.71 2.45 2.16 1.37 -1.08 0.1575 1.38 2.13 2.13 2.13 1.59
EV/EBITDA
-0.9021 -1.18 -1.37 -1.35 -0.9371 -17.22 142.05 47.19 38.65 38.65 15.60
EV/EBIT
44.42 -79.44 1046.43 66.85 49.56 49.56 49.56
EV/S
-0.3788 -0.425 -0.4324 -0.2772 0.2296 26.29 15.39 13.26 13.26 13.26 4.35
EV/FCF
-2.69 -3.13 -4.45 2.11 -0.2782 -143.26 99.76 56.55 56.55 56.55 18.00
Debt/EBITDA
0.3961 0.4 0.6463 0.6339 -81.86 4.75 1.53 0.985 0.985 0.985 2.07
Netdebt/Ebitda
-1.33 -1.59 -1.6 -1.27 4.88 0.8383 0.176 -0.3586 -0.3586 -0.3586 1.30
Debt/Ratio
0.0713 0.0651 0.1031 0.0862 0.179 0.2233 0.1997 0.1542 0.1542 0.1542 0.24
Debt/Equity
0.0905 0.0825 0.135 0.1061 0.245 0.3208 0.2904 0.2201 0.2901 0.2201 44.20
Debt/Net Income
0.7354 0.7339 1.2 1.4 -3.44 30.08 2.98 1.74 1.74 1.74 4.70
Бета
0.43 0.9682 -2.95 -0.281 -0.281 0.12
Индекс Альтмана
-0.0112 0.0278 0.0478 -1.06 -35.85 10.59 10.43 -4.71 -4.71 -4.71 325.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.84 11.67 11.61 13.17 13.13 14.44 11.44 10.81 15.36 15.36
Дивиденд
0.1136 0.0647 0.0712 0.0716 0.0812 0.0657 0.0465 0.0485 0.0644 0
Див доход, ао, %
0.7281 0.5108 0.526 0.3557 0.3173 0.2369 0.1514 0.0525 0.2763 0 6.42
Дивиденды / прибыль, %
15.78 14.1 16.22 14.55 23.22 -21.11 105.5 13.39 12.78 12.78 38.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
123.62 154.65 100.5 121.37 121.37
Персонал, чел
9094 9094 8945