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5-day change | 1st Jan Change | ||
4,330 JPY | -1.21% | -6.96% | -17.54% |
Apr. 29 | Oriental Land Plans to Establish Children's Happiness Foundation | MT |
Apr. 29 | Oriental Land Raises Final Dividend as Attributable Profit Jumps 49% in Fiscal Year Ended March | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.5 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.54% | 46.12B | B | ||
-4.45% | 3.15B | C+ | ||
-1.44% | 2.02B | C | ||
-0.93% | 1.93B | C- | ||
+21.11% | 1.17B | - | - | |
-9.47% | 903M | C+ | ||
+14.71% | 663M | - | ||
+3.69% | 599M | - | D- | |
+39.76% | 546M | - | - | |
+3.41% | 362M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
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- Ratings Oriental Land Co., Ltd.