OTC: OLCLY - Oriental Land Co., Ltd.

Rentabilidade por seis meses: -13.33%
Setor: Consumer Cyclical

Relatórios Oriental Land Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
25.94 21.07 22.23 33.09 41.87 45.37 50.27 51.23 58.46 56.52
Выручка, млрд ¥
465.35 477.75 479.28 525.62 464.45 170.58 275.73 483.12 618.49 618.49
Чистая прибыль, млрд ¥
73.93 82.37 81.19 90.29 62.22 -54.19 8.07 80.73 120.23 120.23
EV, млрд ¥
-130.97 -180.99 -203.67 -227.26 -128.72 39.17 8 095.07 7 434.2 8 211.51 8 211.51
EBIT, млрд ¥
108.96 114.4 111.37 129.56 97.92 -48.17 9.95 112.07 165.44 165.44
EBITDA, млрд ¥
145.19 152.93 148.96 167.77 137.36 -2.28 54.05 158.4 212.14 212.14
Баланс стоимость, млрд ¥
624.94 669.51 721.98 803.2 820.26 759.95 756.32 829.69 949.56 949.56
FCF, млрд ¥
77.07 67.31 65.07 51.12 -61 -140.78 -50.6 74.52 144.98 144.98
Операционный денежный поток, млрд ¥
110.91 117.61 122.86 134.97 73.34 -23.83 54.6 167.73 197.67 197.67
Операционная прибыль, млрд ¥
107.36 113.15 110.29 129.28 96.86 -45.99 7.73 111.2 165.44 165.44
Операционные расходы, млрд ¥
63.78 65.05 66.22 70.06 66.99 46.89 58.01 75.03 84.08 84.08
CAPEX, млрд ¥
33.84 50.31 57.79 83.85 134.33 116.95 105.2 93.21 52.69 52.69


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
209.14 263.8 296.35 377.55 261.16 197.32 199.87 213.23 273.02 273.02
Short Term Investments ¥
33 11 21.71 21 20 33.5 35 84.99 124 124
Long term investments ¥
40.43 55.8 65.28 69.18 67.58 81.53
Total Receivables ¥
31.34 18.87 19.99 22.08 7.23 12.04 15.58 22.08 28.85 28.85
Total Current Assets ¥
293.73 319.07 365.55 441.84 316.74 274.13 271.41 348.94 452.22 452.22
Чистые активы, млрд ¥
436.54 439.05 451.97 473.58 514.32 610.59 665.56 720.24 2.5 720.24
Активы, млрд ¥
810.27 849.8 915.56 1 051.46 1 010.65 1 040.47 1 086.88 1 206.42 1 355.22 1 355.22
Short Term Debt ¥
4.26 4.76 4.85 26.12 4.58 33.86 5.25 35.56 67.74 67.74
Long Term Debt ¥
52.84 55.81 54.74 82.3 82.49 152.36 237.4 205.41 141.25 141.25
Задолженность, млрд ¥
185.33 180.29 193.59 248.26 190.4 280.52 330.57 376.73 405.65 405.65
Чистый долг, млрд ¥
-152.04 -203.23 -236.77 -269.13 -174.1 -11.09 42.78 27.73 -63.78 -63.78
Долг, млрд ¥
57.1 60.57 59.58 108.42 87.07 186.22 242.65 240.96 208.99 208.99
Interest income ¥
0.339 0.17 0.146 0.162 0.067 0.13 0.113
Расходы на обслуживание долга ¥
0.217 0.21 0.208 0.222 0.291 0.353 0.455 0.362 0.35 0.35
Чист. проц. доходы, млрд ¥
0.129 -0.038 -0.076 -0.129 -0.286 -0.325 -0.249 0.000972 0.000785
Goodwill ¥
9.39 11.08 2.1 1.83 1.24 0.991 0.743 0.495 0.247
Амортизация, млрд ¥
36.23 38.53 37.59 38.21 39.45 45.9 44.1 46.33 46.7 46.7
Себестоимость, млрд ¥
294.22 299.54 302.77 326.28 300.6 169.68 209.98 296.9 368.98 368.98
Товарно материальные запасы ¥
17.11 17.25 17.97 17.32 20.09 21.53 14.95 23.01 19.5 19.5


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.89 2.29 2.15 2.47 0.3526 -0.9797 4.79 48.36 72 72
Цена акции ао 11.33 18.23 20.15 27.56 33.01 33.69 29.04 37.25 24.15 24.15
Число акций ао, млн 1662.91 1643.47 1643.95 1636.91 1637.34 1637.32 1682.9 1669.49 1669.87 1669.87
FCF/акцию 46.35 40.95 39.58 31.23 -37.25 -85.98 -30.07 44.64 86.82 86.82


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.83 12.3 11.25 11.24 7.59 -7.13 1.07 9.73 12.66 12.66 18.92
ROA, % 9.12 9.69 8.87 8.59 6.16 -5.21 0.7422 6.69 8.87 8.87 8.04
ROIC, % 13.33 12.55 12.87 12.07 11.34 8.45 -4.52 1.89 8.98 8.98 8.07
ROS, % 15.89 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 19.44 12.97
ROCE, % 17.43 17.09 15.43 16.13 11.94 -6.34 1.32 13.51 17.42 17.42 25.61
Рентаб EBITDA, % 31.2 32.01 31.08 31.92 29.58 -1.33 19.6 32.79 34.3 34.3 26.97
Чистая рентаб, % 15.89 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 19.44 12.97
Operation Margin, % 23.07 23.68 23.01 24.6 20.86 -26.96 2.8 23.02 26.75 26.75 19.79
Чистая процентная маржа, % 13.02 14.9 15.45 15.89 17.24 16.94 17.18 13.4 -31.77 -11.89 2.51
Доходность FCF, % 348.5 298.9 365.85 302.73 196.63 122.11 -134.43 -280.07 -98.77 127.47


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.285 0.2699 0.4076 0.4637 0.7293 -0.9276 998.18 91.74 68.83 68.83 22.19
P/BV
0.0337 0.0332 0.0458 0.0521 0.0553 0.0661 10.65 8.93 8.71 8.71 3.91
P/S
0.0453 0.0465 0.069 0.0797 0.0977 0.2947 29.2 15.33 13.38 13.38 3.86
P/FCF
0.2733 0.3303 0.5086 0.8189 -0.7439 -0.3571 -1.01 0.7845 0.3898 0.3898 18.83
E/P
3.51 3.71 2.45 2.16 1.37 -1.08 0.1575 1.38 2.13 2.13 1.83
EV/EBITDA
-0.9021 -1.18 -1.37 -1.35 -0.9371 -17.22 149.76 46.93 38.71 38.71 14.77
EV/Ebit
49.63 49.63
EV/S
-0.2814 -0.3788 -0.425 -0.4324 -0.2772 0.2296 29.36 15.39 13.28 13.28 4.11
EV/FCF
-1.7 -2.69 -3.13 -4.45 2.11 -0.2782 -159.98 99.76 56.64 56.64 16.33
Debt/EBITDA
0.3933 0.3961 0.4 0.6463 0.6339 -81.86 4.49 1.52 0.9851 0.9851 2.10
Netdebt/Ebitda
-1.05 -1.33 -1.59 -1.6 -1.27 4.88 0.7914 0.1751 -0.3006 -0.3006 1.39
Debt/Ratio
0.0705 0.0713 0.0651 0.1031 0.0862 0.179 0.2233 0.1997 0.1542 0.1542 0.24
Debt/Equity
0.0914 0.0905 0.0825 0.135 0.1061 0.245 0.3208 0.2904 0.2902 0.2902 43.75
Debt/Net Income
0.7724 0.7354 0.7339 1.2 1.4 -3.44 30.08 2.98 1.74 1.74 4.62
Бета
0.43 0.9682 -1.28 -1.28 -0.28
Индекс Альтмана
-0.4081 -0.0112 0.0278 0.0478 -1.06 -35.85 10.59 10.43 -5.81 -5.81 3.41


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
10.84 11.67 11.61 13.17 13.13 14.44 11.44 10.81 15.36 15.36
Дивиденд
0.1136 0.0647 0.0712 0.0716 0.0812 0.0657 0.0465 0.0485 0.0644 0
Див доход, ао, %
0.7281 0.5108 0.526 0.3557 0.3173 0.2369 0.1514 0.0525 0.2763 0 18.12
Дивиденды / прибыль, %
15.78 14.1 16.22 14.55 23.22 -21.11 133.99 19.03 12.78 12.78 38.30


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
123.62 154.65 100.5 121.37 121.37
Персонал, чел
9094 9094 8945