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5-day change | 1st Jan Change | ||
4,576 JPY | +0.82% | +5.51% | -12.85% |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2026.
- 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 group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.82 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.85% | 47.66B | B | ||
-4.24% | 3.24B | C+ | ||
+5.22% | 2.18B | C | ||
+9.92% | 2.17B | C- | ||
+21.11% | 1.17B | - | - | |
-22.11% | 758M | C+ | ||
+1.99% | 596M | - | D- | |
+4.41% | 577M | - | ||
-3.05% | 334M | - | - | |
-12.87% | 288M | - |
Financials
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- Ratings Oriental Land Co., Ltd.