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Oriental Land Co Ltd
TSE:4661

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Oriental Land Co Ltd Logo
Oriental Land Co Ltd
TSE:4661
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Price: 4 849 JPY 0.25%
Updated: Mar 29, 2024

Intrinsic Value

Oriental Land Co., Ltd. engages in the operation and management of leisure facilities. [ Read More ]

The intrinsic value of one Oriental Land Co Ltd stock under the Base Case scenario is 508 281.6 JPY. Compared to the current market price of 4 849 JPY, Oriental Land Co Ltd is Undervalued by 99%.

Key Points:
Intrinsic Value
Base Case
508 281.6 JPY
Undervaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Oriental Land Co Ltd

Current Assets 438.3B
Cash & Short-Term Investments 378.5B
Receivables 29.1B
Other Current Assets 30.7B
Non-Current Assets 884.5B
PP&E 781.6B
Intangibles 15.9B
Other Non-Current Assets 87B
Current Liabilities 202.6B
Accounts Payable 17.9B
Other Current Liabilities 184.7B
Non-Current Liabilities 192.4B
Long-Term Debt 173.2B
Other Non-Current Liabilities 19.1B
Efficiency

Earnings Waterfall
Oriental Land Co Ltd

Revenue
598.4B JPY
Cost of Revenue
-351.2B JPY
Gross Profit
247.2B JPY
Operating Expenses
-80B JPY
Operating Income
167.2B JPY
Other Expenses
-46.7B JPY
Net Income
120.5B JPY

Free Cash Flow Analysis
Oriental Land Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Oriental Land Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
50/100
Profitability
Score

Oriental Land Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Oriental Land Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
89/100
Solvency
Score

Oriental Land Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Oriental Land Co Ltd

Wall Street analysts forecast Oriental Land Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Oriental Land Co Ltd is 5 657.95 JPY with a low forecast of 2 747.2 JPY and a high forecast of 6 825 JPY.

Lowest
Price Target
2 747.2 JPY
43% Downside
Average
Price Target
5 657.95 JPY
17% Upside
Highest
Price Target
6 825 JPY
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Oriental Land Co Ltd

1M 1M
-10%
6M 6M
-1%
1Y 1Y
+10%
3Y 3Y
+40%
5Y 5Y
+94%
10Y 10Y
+537%
Annual Price Range
4 849
52w Low
4 389.4001
52w High
5 694
Price Metrics
Average Annual Return 10.98%
Standard Deviation of Annual Returns 9.35%
Max Drawdown -29%
Shares Statistics
Market Capitalization 7.9T JPY
Shares Outstanding 1 638 090 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Oriental Land Co Ltd Logo
Oriental Land Co Ltd

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

7.9T JPY

Dividend Yield

0.22%

Description

Oriental Land Co., Ltd. engages in the operation and management of leisure facilities. The company is headquartered in Urayasu-Shi, Chiba-Ken and currently employs 8,782 full-time employees. The firm operates in two business segments. Theme Park segment is involved in the management and operation of two theme parks, Tokyo Disneyland and Tokyo DisneySea. Hotel segment is involved in the operation of hotels, such as Disney Ambassador Hotel, Tokyo DisneySea Hotel MiraCosta and Tokyo Disneyland Hotel. The firm is also involved in the management and operation of IKSPIARI and monorails, as well as the rental of real estate.

Contact

CHIBA-KEN
Urayasu-shi
1-1, Maihama
+81473053017.0
http://www.olc.co.jp/

IPO

1996-12-11

Employees

8 782

Officers

Chairman & CEO
Ms. Yumiko Takano
President, COO & Representative Director
Mr. Kenji Yoshida
Executive Vice President Officer of Finance/Accounting Department & Executive Director
Mr. Yuichi Katayama
Officer & Director of Marketing Division
Tomoyuki Shimoda
Executive Officer, Director of Human Resources Division & Executive Director
Mr. Rika Kanbara
Director of Corporate Strategy Planning Division, Executive Officer & Executive Director
Mr. Wataru Takahashi
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Executive Officer, Director of Merchandise Division & Executive Director
Mr. Yuichi Kaneki
External Executive Director
Mr. Yuzaburo Mogi
Executive Director
Mr. Hidetoshi Sakuma
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See Also

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