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ConsumerTokyoJPY

Oriental Land

¥00123456789,001234567890012345678900123456789.0012345678900123456789+19.4%
52w low (est.) ¥2,258.16¥3,378.00 52w high (est.)
Peers
Market data
Market cap
¥4.29T
52-week range
¥2,103.00 – ¥3,715.00
Beta (vs market)
0.29
Sector
Consumer
Valuation
P/E ratio
35.2x
DCF fair value
¥1,046.00
Margin of safety
-61.8%
Forward P/E
29.9x
PEG ratio
7.73
Dividend yield
0.61%
Quality & efficiency
Moat score
59/100
Return on equity
11.7%
Profit margin
17.3%
Debt / equity
0.30
Growth & analysts
Revenue growth (YoY)
+0.1%
Analyst target
¥3,029.12
Target upside
+10.7%
Analysts covering
14

About Oriental Land

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, Tokyo Disney Celebration Hotel, Tokyo Disney Resort Toy Story Hotel, and Tokyo DisneySea Fantasy Springs Hotel. The company also operates and manages Ikspiari, a shopping complex that includes shops and restaurants, and a cinema complex; and Disney Resort Line, a monorail connecting four stations. It is also involved in the land development and maintenance of landscaping. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
33
Reduce
Reduce
Moat Score59
DCF Intrinsic Value
¥1,046.00-61.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥4.29T
P/E Ratio
35.2
Dividend Yield
0.61%
Revenue Growth
+0.1%
Profit Margin
17.3%
ROE
11.7%
Debt / Equity
0.30
Beta
0.29
vs Consumer sector:P/E 35 vs 29 Moat 59 vs 5Yield 0.61% vs 0.1%

Statistics

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Latest News · 4661.T