Oriental Land Co., Ltd.
Oriental Land Co., Ltd. Fundamental Analysis
Oriental Land Co., Ltd. (4661.T) shows moderate financial fundamentals with a PE ratio of 35.08, profit margin of 18.17%, and ROE of 12.54%. The company generates $704.4B in annual revenue with moderate year-over-year growth of 9.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4661.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4661.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4661.T trades at a premium to fair value.
Growth Score
Moderate4661.T shows steady but slowing expansion.
Financial Health Score
Excellent4661.T maintains a strong and stable balance sheet.
Profitability Score
Weak4661.T struggles to sustain strong margins.
Key Financial Metrics
Is 4661.T Expensive or Cheap?
P/E Ratio
4661.T trades at 35.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4661.T's PEG of 33.05 indicates potential overvaluation.
Price to Book
The market values Oriental Land Co., Ltd. at 4.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 4661.T Make Money?
Net Profit Margin
For every $100 in sales, Oriental Land Co., Ltd. keeps $18.17 as profit after all expenses.
Operating Margin
Core operations generate 25.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.54 in profit for every $100 of shareholder equity.
ROA
Oriental Land Co., Ltd. generates $8.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oriental Land Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oriental Land Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4661.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
33.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4661.T Stacks Against Its Sector Peers
| Metric | 4661.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.08 | 23.72 | Worse (Expensive) |
| ROE | 12.54% | 1091.00% | Weak |
| Net Margin | 18.17% | -627.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.51 | 2.64 | Strong Liquidity |
| ROA | 8.06% | 1053.00% | Weak |
4661.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oriental Land Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
99.01%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
165.70%
Industry Style: Cyclical, Growth, Discretionary
High Growth