Oriental Land Co Stock Fundamentals
| OLCLF Stock | USD 33.00 0.00 0.00% |
Oriental Land Co fundamentals help investors to digest information that contributes to Oriental Land's financial success or failures. It also enables traders to predict the movement of Oriental Pink Sheet. The fundamental analysis module provides a way to measure Oriental Land's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oriental Land pink sheet.
Oriental |
Oriental Land Co Company Return On Equity Analysis
Oriental Land's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oriental Land Return On Equity | 0.0892 |
Most of Oriental Land's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oriental Land Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Oriental Land Co has a Return On Equity of 0.0892. This is 97.52% lower than that of the sector and 114.62% lower than that of the Return On Equity industry. The return on equity for all United States stocks is 128.77% lower than that of the firm.
Oriental Land Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Land's current stock value. Our valuation model uses many indicators to compare Oriental Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Land competition to find correlations between indicators driving Oriental Land's intrinsic value. More Info.Oriental Land Co is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oriental Land Co is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oriental Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oriental Land's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oriental Land's earnings, one of the primary drivers of an investment's value.Oriental Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Land's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oriental Land could also be used in its relative valuation, which is a method of valuing Oriental Land by comparing valuation metrics of similar companies.Oriental Land is currently under evaluation in return on equity category among related companies.
Oriental Fundamentals
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 46.9 B | |||
| Shares Outstanding | 327.54 M | |||
| Shares Owned By Insiders | 32.90 % | |||
| Shares Owned By Institutions | 14.76 % | |||
| Price To Earning | 127.36 X | |||
| Price To Book | 8.27 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 275.73 B | |||
| Gross Profit | 65.75 B | |||
| EBITDA | 56.26 B | |||
| Net Income | 8.07 B | |||
| Cash And Equivalents | 243.26 B | |||
| Cash Per Share | 742.60 X | |||
| Total Debt | 237.4 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 3.26 X | |||
| Book Value Per Share | 2,468 X | |||
| Cash Flow From Operations | 54.6 B | |||
| Earnings Per Share | 1.12 X | |||
| Number Of Employees | 9.09 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 54.28 B | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 513.18 B | |||
| Working Capital | 182.53 B | |||
| Current Asset | 274.95 B | |||
| Current Liabilities | 92.42 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.09 T | |||
| Last Dividend Paid | 15.0 |
About Oriental Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Land Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Land Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan. Oriental Land is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oriental Land in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oriental Land's short interest history, or implied volatility extrapolated from Oriental Land options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Land Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Oriental Pink Sheet analysis
When running Oriental Land's price analysis, check to measure Oriental Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.
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