DB:OLL

Stock Analysis Report

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Executive Summary

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. More Details

Rewards

Earnings are forecast to grow 62.75% per year

Risk Analysis

No risks detected for OLL from our risk checks.


Snowflake Analysis

High growth potential with mediocre balance sheet.

Share Price & News

How has Oriental Land's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OLL is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: OLL's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0%

OLL

-0.4%

DE Hospitality

0.4%

DE Market


1 Year Return

-6.1%

OLL

21.9%

DE Hospitality

4.9%

DE Market

Return vs Industry: OLL underperformed the German Hospitality industry which returned 21.9% over the past year.

Return vs Market: OLL underperformed the German Market which returned 4.9% over the past year.


Shareholder returns

OLLIndustryMarket
7 Day0%-0.4%0.4%
30 Day-3.1%-0.5%4.8%
90 Day2.5%6.2%12.2%
1 Year-5.8%-6.1%24.1%21.9%8.2%4.9%
3 Year55.5%54.0%6.2%-3.7%6.5%-2.8%
5 Year120.1%115.8%60.1%34.9%45.0%24.7%

Long-Term Price Volatility Vs. Market

How volatile is Oriental Land's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Oriental Land undervalued compared to its fair value and its price relative to the market?

6.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: OLL (€124) is trading above our estimate of fair value (€52.12)

Significantly Below Fair Value: OLL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OLL is unprofitable, so we can't compare its PE Ratio to the DE Hospitality industry average.

PE vs Market: OLL is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OLL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OLL is overvalued based on its PB Ratio (6.7x) compared to the DE Hospitality industry average (1.8x).


Next Steps

Future Growth

How is Oriental Land forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

62.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OLL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.07%).

Earnings vs Market: OLL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: OLL's is expected to become profitable in the next 3 years.

Revenue vs Market: OLL's revenue (29.2% per year) is forecast to grow faster than the German market (6% per year).

High Growth Revenue: OLL's revenue (29.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OLL's Return on Equity is forecast to be low in 3 years time (14.5%).


Next Steps

Past Performance

How has Oriental Land performed over the past 5 years?

-8.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OLL is currently unprofitable.

Growing Profit Margin: OLL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OLL is unprofitable, and losses have increased over the past 5 years at a rate of 8.3% per year.

Accelerating Growth: Unable to compare OLL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OLL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (6.3%).


Return on Equity

High ROE: OLL has a negative Return on Equity (-1.4%), as it is currently unprofitable.


Next Steps

Financial Health

How is Oriental Land's financial position?


Financial Position Analysis

Short Term Liabilities: OLL's short term assets (¥318.8B) exceed its short term liabilities (¥80.6B).

Long Term Liabilities: OLL's short term assets (¥318.8B) exceed its long term liabilities (¥189.4B).


Debt to Equity History and Analysis

Debt Level: OLL's debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: OLL's debt to equity ratio has increased from 9.7% to 23.8% over the past 5 years.

Debt Coverage: OLL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OLL is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Oriental Land current dividend yield, its reliability and sustainability?

0.16%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: OLL's dividend (0.16%) isn’t notable compared to the bottom 25% of dividend payers in the German market (0.97%).

High Dividend: OLL's dividend (0.16%) is low compared to the top 25% of dividend payers in the German market (3.47%).


Stability and Growth of Payments

Stable Dividend: OLL is not paying a notable dividend for the German market, therefore no need to check if payments are stable.

Growing Dividend: OLL is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: OLL is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OLL's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Toshio Kagami (84 yo)

15.58yrs

Tenure

Mr. Toshio Kagami has been the Chairman and Chief Executive Officer at Oriental Land Co., Ltd. since June 29, 2005 and served as its President since June 1995 until June 2005. Mr. Kagami served as the Pres...


Leadership Team

NamePositionTenureCompensationOwnership
Toshio Kagami
Chairman & CEO15.58yrsno data0.066%
¥ 27.5m
Akiyoshi Yokota
Executive Officer of Finance/Accounting12yrsno data0.0046%
¥ 1.9m
Kyoichiro Uenishi
President17.58yrsno data0.0076%
¥ 3.2m
Tomoyuki Shimoda
Director of Marketing Division & Officer2yrsno datano data
Rika Kanbara
Executive Officer2yrsno data0.0018%
¥ 758.8k
Yumiko Takano
Executive Vice President Officer & Executive Director18yrsno data0.0073%
¥ 3.0m
Tsutomu Hanada
External Executive Director16yrsno datano data
Wataru Takahashi
Executive Officer & Executive Director3.58yrsno data0.0046%
¥ 1.9m
Yuichi Katayama
Executive Vice President Officer & Executive Director8yrsno data0.00061%
¥ 252.9k
Yuichi Kaneki
Executive Officer2yrsno data0.00061%
¥ 252.9k
Kenji Yoshida
Executive Officer and Director of Food Division & Theme Port No.8 Enhancement Division2yrsno datano data
Yuzaburo Mogi
External Executive Director4.42yrsno datano data

2.0yrs

Average Tenure

84yo

Average Age

Experienced Management: OLL's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Toshio Kagami
Chairman & CEO15.58yrsno data0.066%
¥ 27.5m
Akiyoshi Yokota
Executive Officer of Finance/Accounting12yrsno data0.0046%
¥ 1.9m
Kyoichiro Uenishi
President17.58yrsno data0.0076%
¥ 3.2m
Rika Kanbara
Executive Officer2yrsno data0.0018%
¥ 758.8k
Yumiko Takano
Executive Vice President Officer & Executive Director18yrsno data0.0073%
¥ 3.0m
Tsutomu Hanada
External Executive Director16yrsno datano data
Wataru Takahashi
Executive Officer & Executive Director3.58yrsno data0.0046%
¥ 1.9m
Yuichi Katayama
Executive Vice President Officer & Executive Director8yrsno data0.00061%
¥ 252.9k
Yuichi Kaneki
Executive Officer2yrsno data0.00061%
¥ 252.9k
Yuzaburo Mogi
External Executive Director4.42yrsno datano data
Shigeru Suzuki
Standing Corporate Auditor6yrsno data0.0067%
¥ 2.8m
Tatsuo Kainaka
External Corporate Auditor9yrsno datano data

8.5yrs

Average Tenure

82yo

Average Age

Experienced Board: OLL's board of directors are considered experienced (8.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Oriental Land Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oriental Land Co., Ltd.
  • Ticker: OLL
  • Exchange: DB
  • Founded: 1960
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: JP¥5.239t
  • Listing Market Cap: JP¥41.464b
  • Shares outstanding: 327.42m
  • Website: https://www.olc.co.jp

Number of Employees


Location

  • Oriental Land Co., Ltd.
  • 1-1 Maihama
  • Urayasu
  • Chiba
  • 279-8511
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OLCL.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 1996
4661TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYDec 1996
OLLDB (Deutsche Boerse AG)YesCommon StockDEEURDec 1996
OLCL.YOTCPK (Pink Sheets LLC)ADRUSUSDMar 2012

Biography

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park, Hotel Business, and Other Business segments. The Hotel Business segment operates and manages To...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 19:29
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.