Oriental Land Co Ltd is a Japan-based company operates Tokyo Disney Resort. Segments in which the group functions include Theme Park, Hotel Business, and Other Business. Theme Park segment is engaged in the operation and management of Tokyo Disneyland and Tokyo DisneySea theme Parks. The Hotel segment operates and manages hotels such as Ambassador Hotel, Urayasu Brighton Hotel, Kyoto Brighton Hotel and others. In addition, it also operates shopping complex which composed of shops and restaurants as well as a cinema complex and offers monorail service around Tokyo Disney Resort. Oriental generates the majority of revenue through Theme Park segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.58
Equity-to-Asset	0.7
Debt-to-Equity	0.26
Debt-to-EBITDA	1.42
Interest Coverage	465.78
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.28	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2
	3-Year EBITDA Growth Rate	7.9
	3-Year EPS without NRI Growth Rate	6.4
	3-Year Book Growth Rate	0.4
	Future 3-5Y Total Revenue Growth Rate	16.58

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.37
	9-Day RSI	7.56
	14-Day RSI	14.61
	6-1 Month Momentum %	16.94
	12-1 Month Momentum %	3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.16
	Quick Ratio	2.05
	Cash Ratio	1.87
	Days Inventory	25.32
	Days Sales Outstanding	16.31
	Days Payable	18.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.22
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	-3.1
	Forward Dividend Yield %	0.22
	5-Year Yield-on-Cost %	0.17
	Shareholder Yield %	0.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.31
	Operating Margin %	27.95
	Net Margin %	20.14
	FCF Margin %	13.22
	ROE %	13.98
	ROA %	9.76
	ROIC %	12.14
	ROC (Joel Greenblatt) %	21.9
	ROCE %	15.68
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	62.93
	PE Ratio without NRI	63.06
	Shiller PE Ratio	120.45
	PS Ratio	12.67
	PB Ratio	8.03
	Price-to-Tangible-Book	8.17
	Price-to-Free-Cash-Flow	101.56
	Price-to-Operating-Cash-Flow	45.13
	EV-to-EBIT	43.38
	EV-to-EBITDA	43.38
	EV-to-Revenue	12.21
	EV-to-FCF	98.08
	Price-to-Projected-FCF	11.26
	Price-to-Median-PS-Value	1.54
	Price-to-Graham-Number	4.78
	Price-to-Net-Current-Asset-Value	173.68
	Earnings Yield (Greenblatt) %	2.31
	FCF Yield %	1
	Forward Rate of Return (Yacktman) %	0.4

GF Value: $51.32

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