Oriental Land Co., Ltd.
Oriental Land Co., Ltd. Fundamental Analysis
Oriental Land Co., Ltd. (OLCLY) shows moderate financial fundamentals with a PE ratio of 34.79, profit margin of 18.18%, and ROE of 12.66%. The company generates $710.9B 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 63.0/100 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 OLCLY's fundamental strength across five key dimensions:
Efficiency Score
WeakOLCLY struggles to generate sufficient returns from assets.
Valuation Score
ModerateOLCLY shows balanced valuation metrics.
Growth Score
ModerateOLCLY shows steady but slowing expansion.
Financial Health Score
ExcellentOLCLY maintains a strong and stable balance sheet.
Profitability Score
WeakOLCLY struggles to sustain strong margins.
Key Financial Metrics
Is OLCLY Expensive or Cheap?
P/E Ratio
OLCLY trades at 34.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OLCLY's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Oriental Land Co., Ltd. at 4.18 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 OLCLY Make Money?
Net Profit Margin
For every $100 in sales, Oriental Land Co., Ltd. keeps $18.18 as profit after all expenses.
Operating Margin
Core operations generate 25.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.66 in profit for every $100 of shareholder equity.
ROA
Oriental Land Co., Ltd. generates $8.14 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
OLCLY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.32
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 OLCLY Stacks Against Its Sector Peers
| Metric | OLCLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.79 | 23.72 | Worse (Expensive) |
| ROE | 12.66% | 1091.00% | Weak |
| Net Margin | 18.18% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.51 | 2.64 | Strong Liquidity |
| ROA | 8.14% | 1050.00% | Weak |
OLCLY 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