OLCLF (Oriental Land Co) Risk Assessment


OLCLF Oriental Land Co Ltd OLCLF
71 GF Score
Price $14.59
GF Value $23.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Oriental Land Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Oriental Land Co is: Low Risk: Strong fundamentals, worth long-term holding.

Oriental Land Co  (OTCPK:OLCLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Oriental Land Co Risk Assessment Related Terms

OLCLF vs AS, HAS, LTH: Risk Assessment Comparison

For the Leisure subindustry, Oriental Land Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oriental Land Co Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Oriental Land Co's Risk Assessment falls into.


OLCLF
71GF Score
Oriental Land Co Ltd OLCLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oriental Land Co (OLCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Land Co stock appears to be undervalued. The current stock price of $14.59 is trading 37.2% below its estimated GF Value™ of $23.23. GuruFocus considers Oriental Land Co to be Significantly Undervalued.

Key valuation signals for OLCLF:

  • Risk Assessment:
  • GF Value™: $23.23 vs. price of $14.59 (37.2% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the OLCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Land Co Business Description

Address 1-1 Maihama, Chiba Prefecture, Urayasu, JPN, 279-8511
Oriental Land is a prominent Japanese company primarily known for its ownership and operation of the Tokyo Disney Resort. It includes two theme parks, Tokyo Disneyland and Tokyo DisneySea, as well as hotels, shopping, and dining facilities. Oriental Land collaborates closely with The Walt Disney Company under a licensing agreement until 2076. This partnership has been instrumental in establishing Tokyo Disney Resort as one of the leading tourist destinations in Japan, attracting millions of visitors annually from domestic and international markets. Beyond its entertainment ventures, Oriental Land has also ventured into real estate development and operates Ikspiari, a retail and entertainment complex adjacent to Tokyo Disneyland.
71GF Score

Get the complete analysis for OLCLF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.59
Price
$23.23
GF Value