OTC: OLCLY - Oriental Land Co., Ltd.

Rentabilidade por seis meses: -24.71%
Rendimento de dividendos: 0.00%
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 49.44 6.90
Выручка, млрд ¥
465.35 477.75 479.28 525.62 464.45 170.58 275.73 483.12 618.49 618.49 402.47 5.90
Чистая прибыль, млрд ¥
73.93 82.37 81.19 90.29 62.22 -54.19 8.07 80.73 120.23 120.23 43.41 14.08
EV, млрд ¥
-130.97 -180.99 -203.67 -227.26 -128.72 39.17 7 248.65 36 272.26 8 922.59 8 922.59 10470.79 -333.44
EBIT, млрд ¥
108.96 114.4 111.37 129.56 97.92 -48.17 6.93 111.2 165.44 165.44 66.66 11.06
EBITDA, млрд ¥
145.19 152.93 148.96 167.77 137.36 -2.28 51.03 157.53 212.14 212.14 111.16 9.08
Баланс стоимость, млрд ¥
624.94 669.51 721.98 803.2 820.26 759.95 756.32 829.69 949.56 949.56 823.16 2.97
FCF, млрд ¥
77.07 67.31 65.07 51.12 -61 -140.78 -50.6 74.52 144.98 144.98 -6.5760 -218.90
Операционный денежный поток, млрд ¥
110.91 117.61 122.86 134.97 73.34 -23.83 54.6 167.73 197.67 197.67 93.90 21.93
Операционная прибыль, млрд ¥
107.36 113.15 110.29 129.28 96.86 -45.99 7.73 111.2 165.44 165.44 67.05 11.30
Операционные расходы, млрд ¥
63.78 65.05 66.22 70.06 66.99 46.89 58.01 75.03 84.08 84.08 66.20 4.65
CAPEX, млрд ¥
33.84 50.31 57.79 83.85 134.33 116.95 105.2 93.21 52.69 52.69 100.48 -17.07


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 ¥
209.14 263.8 296.35 377.55 261.16 197.32 199.87 213.23 285.04 285.04 231.32 1.77
Short Term Investments ¥
33 11 21.71 21 20 33.5 35 84.99 111.98 111.98 57.09 41.13
Long term investments ¥
40.43 55.8 65.28 69.18 67.58 81.53 67.87 7.88
Total Receivables ¥
31.34 18.87 19.99 22.08 7.23 12.04 15.37 22.05 28.84 28.84 17.11 31.88
Total Current Assets ¥
293.73 319.07 365.55 441.84 316.74 274.13 271.41 348.94 452.22 452.22 332.69 7.38
Чистые активы, млрд ¥
436.54 439.05 451.97 473.58 514.32 610.59 665.56 720.24 2.5 720.24 502.64 -65.54
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 1139.93 6.04
Short Term Debt ¥
4.26 4.76 4.85 26.12 4.58 33.86 5.25 35.56 67.7 67.7 29.39 71.37
Long Term Debt ¥
52.84 55.81 54.74 82.3 82.49 152.36 237.4 205.41 141.25 141.25 163.78 11.36
Задолженность, млрд ¥
185.33 180.29 193.59 248.26 190.4 280.52 330.57 376.73 405.65 405.65 316.77 16.33
Чистый долг, млрд ¥
-152.04 -203.23 -236.77 -269.13 -174.1 -11.09 42.78 27.73 -76.08 -76.08 -38.1520 -15.26
Долг, млрд ¥
57.1 60.57 59.58 108.42 87.07 186.22 242.65 240.96 208.95 208.95 193.17 19.13
Interest income ¥
0.339 0.17 0.146 0.162 0.067 0.13 0.113 0.1236 -5.00
Расходы на обслуживание долга ¥
0.217 0.21 0.208 0.222 0.291 0.353 0.455 0.362 0.35 0.35 0.3622 3.76
Чист. проц. доходы, млрд ¥
0.129 -0.038 -0.076 -0.129 -0.286 -0.325 -0.249 0.000972 0.000785 -0.1976 -137.62
Goodwill ¥
9.39 11.08 2.1 1.83 1.24 0.991 0.743 0.495 0.247 0.7432 -27.58
Амортизация, млрд ¥
36.23 38.53 37.59 38.21 39.45 45.9 44.1 46.33 46.7 46.7 44.50 3.43
Себестоимость, млрд ¥
294.22 299.54 302.77 326.28 300.6 169.68 209.98 296.9 368.98 368.98 269.23 4.18
Товарно материальные запасы ¥
17.11 17.25 17.97 17.32 20.09 21.53 14.95 23.01 19.5 19.5 19.82 -0.59


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 24.90 189.74
Цена акции ао 18.23 20.15 27.56 33.01 33.69 29.04 37.25 21.48 21.08 21.08 28.51 -8.95
Число акций ао, млн 1662.91 1643.47 1643.95 1636.91 1637.34 1637.32 1682.9 1669.49 1669.87 1669.87 1659.38 0.39
FCF/акцию 46.35 40.95 39.58 31.23 -37.25 -85.98 -30.07 44.64 86.82 86.82 -4.3680 -218.44


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.83 12.3 11.25 11.24 7.59 -7.13 1.06 10.18 13.51 13.51 16.70 5.04 12.22
ROA, % 9.12 9.69 8.87 8.59 6.16 -5.21 0.7584 7.04 9.39 9.39 7.02 3.63 8.80
ROIC, % 13.33 12.55 12.87 12.07 11.34 8.45 -4.52 1.89 8.98 8.98 8.07 5.23 -4.56
ROS, % 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 19.44 19.44 12.19 5.35 -190.64
ROCE, % 17.09 15.43 16.13 11.94 -6.34 0.6916 10.64 14.93 17.42 17.42 24.27 7.47 -222.40
Ebit margin, % 21.08 -39.54 2.51 23.02 26.75 26.75 26.75 7.90 -192.48
Рентаб EBITDA, % 32.01 31.08 31.92 29.58 -1.33 18.51 32.61 34.3 34.3 34.3 26.61 23.68 -291.55
Чистая рентаб, % 15.89 17.24 16.94 17.18 13.4 -31.77 2.93 16.71 19.44 19.44 12.18 4.14 7.73
Operation Margin, % 23.68 23.01 24.6 20.86 -26.96 2.8 23.02 26.75 26.75 26.75 19.03 10.47 -199.84
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 6.60 -213.00
Доходность FCF, % 348.5 298.9 365.85 302.73 196.63 122.11 -134.43 -280.07 -98.77 127.47 -52.7380 0.86


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.285 0.2699 0.4076 0.4637 0.7293 -0.9276 893.25 448.94 74.85 74.85 22.84 283.37 152.50
P/BV
0.0337 0.0332 0.0458 0.0521 0.0553 0.0661 9.53 43.68 9.48 9.48 3.40 12.56 179.78
P/S
0.0453 0.0465 0.069 0.0797 0.0977 0.2947 26.13 75.02 14.55 14.55 3.32 23.22 172.02
P/FCF
0.3303 0.5086 0.8189 -0.7439 -0.3571 -1.01 0.7845 0.3898 0.3898 0.3898 18.25 0.0394 -201.77
E/P
3.71 2.45 2.16 1.37 -1.08 0.1575 1.38 2.13 2.13 2.13 1.58 0.9435 -214.55
EV/EBITDA
-0.9021 -1.18 -1.37 -1.35 -0.9371 -17.22 142.05 230.26 42.06 42.06 14.03 79.24 -314.00
EV/EBIT
44.42 -79.44 1046.43 326.19 53.93 53.93 53.93 280.21 -192.55
EV/S
-0.3788 -0.425 -0.4324 -0.2772 0.2296 26.29 75.08 14.43 14.43 14.43 3.45 26.09 128.91
EV/FCF
-2.69 -3.13 -4.45 2.11 -0.2782 -143.26 486.72 61.54 61.54 61.54 14.34 93.25 -394.42
Debt/EBITDA
0.3961 0.4 0.6463 0.6339 -81.86 4.75 1.53 0.985 0.985 0.985 2.22 -14.7220 -141.31
Netdebt/Ebitda
-1.33 -1.59 -1.6 -1.27 4.88 0.8383 0.176 -0.3586 -0.3586 -0.3586 1.35 1.04 -159.33
Debt/Ratio
0.0713 0.0651 0.1031 0.0862 0.179 0.2233 0.1997 0.1542 0.1542 0.1542 0.25 0.1821 -2.94
Debt/Equity
0.0905 0.0825 0.135 0.1061 0.245 0.3208 0.2904 0.2201 0.2901 0.2901 44.24 0.2733 3.44
Debt/Net Income
0.7354 0.7339 1.2 1.4 -3.44 30.08 2.98 1.74 1.74 1.74 5.86 6.62 -187.26
Бета
0.43 0.9682 -2.95 2.32 2.32 -1.02 0.1920 52.41
Индекс Альтмана
-0.0112 0.0278 0.0478 -1.06 -35.85 10.59 10.43 -4.71 -4.71 -4.71 303.84 -4.8500 -33.36


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 13.04 3.19
Дивиденд
0.1136 0.0647 0.0712 0.0716 0.0812 0.0657 0.0465 0.0485 0.0644 0 0.0613 -4.53
Див доход, ао, %
0.7281 0.5108 0.526 0.3557 0.3173 0.2369 0.1514 0.0525 0.2763 0 6.50 0.2069 -2.73
Дивиденды / прибыль, %
15.78 14.1 16.22 14.55 23.22 -21.11 105.5 13.39 12.78 12.78 47.14 26.76 -11.26


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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 -0.46
Персонал, чел
9094 9094 8945 -0.55