Oriental Land Co., Ltd.

OTC
OLCLY
Promoção
Lucratividade por seis meses: +13.67%
Rendimento de dividendos: 0.449%
Setor: Consumer Cyclical

Relatórios Oriental Land Co., Ltd.

Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Capitalização, bilhão ¥
21.07 22.23 33.09 41.87 45.37 50.27 51.23 58.46 37.27 37.84 48.52 -3.86
Receita, bilhão ¥
477.75 479.28 525.62 464.45 170.58 275.73 483.12 618.49 679.37 618.49 445.46 31.84
Lucro líquido, bilhão ¥
82.37 81.19 90.29 62.22 -54.19 8.07 80.73 120.23 124.16 120.23 55.80 -218.04
EV, bilhão ¥
-180.99 -203.67 -227.26 -128.72 39.17 7 248.65 36 265.59 8 906.62 5 029.33 8 906.62 11497.87 164.07
EBIT, bilhão ¥
114.4 111.37 129.56 97.92 -48.17 6.93 111.2 165.44 174.64 165.44 82.01 -229.38
Ebitda, bilhão ¥
152.93 148.96 167.77 137.36 -2.28 51.03 157.53 212.14 240.06 212.14 131.70 -353.79
Oibda ¥
170.96 -13.35 50.7 187.99 257.35 288.02 257.35 154.14 -284.84
Valor do equilíbrio, bilhão ¥
669.51 721.98 803.2 820.26 759.95 756.32 829.69 949.56 977.41 949.56 854.59 5.16
FCF, bilhão ¥
67.31 65.07 51.12 -61 -140.78 -50.6 74.52 144.98 92.69 144.98 24.16 -191.98
Opera.Mnoe Stream, bilhão ¥
117.61 122.86 134.97 73.34 -23.83 54.6 167.73 197.67 195.39 197.67 118.31 -252.32
Lucro operacional, bilhão ¥
113.15 110.29 129.28 96.86 -45.99 7.73 111.2 165.44 172.11 165.44 82.10 -230.21
Ópera. Despesas, bilhões ¥
65.05 66.22 70.06 66.99 46.89 58.01 75.03 84.08 101.08 84.08 73.02 16.60
Capex, bilhão ¥
50.31 57.79 83.85 134.33 116.95 105.2 93.21 52.69 102.7 52.69 94.15 -2.57


Saldo contábil

2005 2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão ¥
263.8 296.35 377.55 261.16 197.32 199.87 213.23 285.04 323.42 285.04 243.78 10.39
Investimentos de curto prazo ¥
11 21.71 21 20 33.5 35 84.99 111.98 137.91 111.98 80.68 32.71
Investimentos de longo prazo ¥
40.43 55.8 65.28 69.18 67.58 81.53 67.87 7.88
Contas a receber ¥
18.87 19.99 22.08 7.23 12.04 15.37 22.05 28.86 30.65 28.86 21.79 20.55
Total de ativos circulantes ¥
319.07 365.55 441.84 316.74 274.13 271.41 348.94 452.22 525.37 452.22 374.41 13.89
Ativos puros, bilhões ¥
436.54 439.05 451.97 473.58 514.32 610.59 665.56 720.24 2.5 720.24 502.64 -65.54
Ativos, bilhões ¥
849.8 915.56 1 051.46 1 010.65 1 040.47 1 086.88 1 206.42 1 355.22 1 438.52 1 355.22 1225.50 6.69
Dívida de curto prazo ¥
4.76 4.85 26.12 4.58 33.86 5.25 35.56 67.7 54.71 67.7 39.42 10.07
Dívida de longo prazo ¥
55.81 54.74 82.3 82.49 152.36 237.4 205.41 141.25 211.96 141.25 189.68 6.83
Dívida, bilhão ¥
180.29 193.59 248.26 190.4 280.52 330.57 376.73 405.65 461.11 405.65 370.92 10.45
Dívida pura, bilhão ¥
-203.23 -236.77 -269.13 -174.1 -11.09 42.78 27.73 -76.08 -56.75 -76.08 -14.6820 38.61
Dívida, bilhão ¥
60.57 59.58 108.42 87.07 186.22 242.65 240.96 208.95 266.67 208.95 229.09 7.45
Receita de juros ¥
0.339 0.17 0.146 0.162 0.067 0.13 0.113 0.1236 -5.00
Despesas com juros, bilhões ¥
0.21 0.208 0.222 0.291 0.353 0.455 0.362 0.35 1.07 0.35 0.5180 24.83
Renda de juros pura, bilhão ¥
0.129 -0.038 -0.076 -0.129 -0.286 -0.325 -0.249 0.000972 0.000785 -0.1976 -137.62
Boa vontade ¥
9.39 11.08 2.1 1.83 1.24 0.991 0.743 0.495 0.247 0.7432 -27.58
Depreciação, bilhão ¥
38.53 37.59 38.21 39.45 45.9 44.1 46.33 46.7 65.42 46.7 49.69 7.34
Custo, bilhão ¥
299.54 302.77 326.28 300.6 169.68 209.98 296.9 368.98 406.18 368.98 290.34 19.07
Suprimentos médicos ¥
17.25 17.97 17.32 20.09 21.53 14.95 23.01 19.5 27.6 19.5 21.32 5.09


Promoção

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.29 2.15 2.47 0.3526 -0.9797 4.79 48.36 72.12 75.62 72.12 39.98 -338.51
O preço da ação do AO 18.23 20.15 27.56 33.01 33.69 29.04 37.25 21.48 22.7 22.7 28.83 -7.59
O número de ações da AO, milhões 1643.47 1643.95 1636.91 1637.34 1637.32 1682.9 1669.49 1667.01 1641.82 1667.01 1659.71 0.05
FCF/Promoção 40.95 39.58 31.23 -37.25 -85.98 -30.07 44.64 86.97 56.46 86.97 14.40 -191.93


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 12.3 11.25 11.24 7.59 -7.13 1.06 10.18 13.51 12.89 13.51 15.19 6.10 -212.57
Roa, % 9.69 8.87 8.59 6.16 -5.21 0.7584 7.04 9.39 8.89 9.39 6.90 4.17 -211.28
ROIC, % 12.55 12.87 12.07 11.34 8.45 -4.52 1.89 8.98 12.51 12.51 8.64 5.46 8.16
Ros, % 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 18.28 19.44 11.80 5.12 -189.53
Roce, % 17.09 15.43 16.13 11.94 -6.34 0.6916 10.64 14.93 14.52 14.93 22.24 6.89 -218.03
EBIT margem 21.08 -39.54 2.51 23.02 26.75 25.71 26.75 19.21 7.69 -191.75
Lucratividade do EBITDA 32.01 31.08 31.92 29.58 -1.33 18.51 32.61 34.3 35.34 34.3 25.85 23.89 -292.70
Pura lucratividade 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 18.28 19.44 11.80 5.12 -189.53
Eficiência operacional, % 23.68 23.01 24.6 20.86 -26.96 2.8 23.02 26.75 25.33 26.75 18.32 10.19 -198.76
Margem porcentagem pura, % 13.02 14.9 15.45 15.89 17.24 16.94 17.18 13.4 -31.77 -11.89 2.51 6.60 -213.00
FCF lucratividade, % 365.85 302.73 196.63 122.11 -134.43 -280.07 -98.77 127.47 248.71 383.13 -27.4180 -213.09


Coeficientes

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
0.2699 0.4076 0.4637 0.7293 -0.9276 893.25 448.86 74.72 40.96 74.72 28.35 291.37 -313.30
P/bv
0.0332 0.0458 0.0521 0.0553 0.0661 9.53 43.68 9.46 5.2 9.46 4.33 13.59 139.42
P/s
0.0465 0.069 0.0797 0.0977 0.2947 26.13 75.01 14.52 7.49 14.52 4.39 24.69 90.99
P/fcf
0.3303 0.5086 0.8189 -0.7439 -0.3571 -1.01 0.7845 0.3898 0.4021 0.261 14.65 0.0419 -202.40
E/p
3.71 2.45 2.16 1.37 -1.08 0.1575 1.38 2.13 3.33 3.18 1.59 1.18 -225.26
EV/EBIT
44.42 -79.44 1046.43 326.13 53.84 28.8 53.84 19.15 275.15 -181.63
EV/EBITDA
-1.18 -1.37 -1.35 -0.9371 -17.22 142.05 230.22 41.98 20.95 41.98 14.58 83.60 -204.00
EV/S
-0.3788 -0.425 -0.4324 -0.2772 0.2296 26.29 75.06 14.4 7.4 14.4 4.63 24.68 100.29
EV/FCF
-2.69 -3.13 -4.45 2.11 -0.2782 -143.26 486.63 61.43 54.26 61.43 13.66 91.76 -387.09
Dívida/Ebitda
0.3961 0.4 0.6463 0.6339 -81.86 4.75 1.53 0.985 1.11 0.985 2.43 -14.6970 -142.31
NetDebt/Ebitda
-1.33 -1.59 -1.6 -1.27 4.88 0.8383 0.176 -0.3586 -0.2364 -0.3586 1.44 1.06 -154.58
Dívida/índice
0.0713 0.0651 0.1031 0.0862 0.179 0.2233 0.1997 0.1542 0.1854 0.1542 0.28 0.1883 0.71
Dívida/patrimônio líquido
0.0905 0.0825 0.135 0.1061 0.245 0.3208 0.2904 0.2201 0.2728 0.2201 1.26 0.2698 2.17
Dívida/lucro líquido
0.7354 0.7339 1.2 1.4 -3.44 30.08 2.98 1.74 2.15 1.74 6.99 6.70 -191.03
Peg
-10.22 -10.22 -6.28 -10.2200 0.00
Beta
0.43 0.9682 -2.95 -0.00049 -0.00049 -0.47 -0.3881 -118.37
ÍNDICE ALTMAN
-0.0112 0.0278 0.0478 -1.06 -35.85 10.59 10.43 -4.71 -4.72 -4.72 297.18 -4.8520 -33.34


Dividendos

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
11.67 11.61 13.17 13.13 14.44 11.44 10.81 15.36 24.67 24.67 15.34 11.31
Dividendo
0.0647 0.0712 0.0716 0.0812 0.0657 0.0465 0.0485 0.1176 0.0948 0.0948 0.0746 7.61
Div renda, AO, %
0.5108 0.526 0.3557 0.3173 0.2369 0.1514 0.0525 0.2741 0.467 0.449 6.81 0.2364 14.54
Dividendos / lucro, %
14.1 16.22 14.55 23.22 -21.11 105.5 13.39 12.78 19.87 12.78 56.79 26.09 -198.80
O coeficiente de revestimento de dividendos
-6.37 0.7463 5.26 4.87 7.83 4.87 2.71 2.47 -204.21


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Descansar

2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
No total, dívida
123.62 154.65 100.5 121.37 121.37 -0.46
Capex/Receita, %
28.92 68.56 38.15 19.29 8.52 15.12 8.52 -26.09
Funcionários, pessoas
9 094 9 094 8 945 -0.55