Loading stock…

Oriental Land Co., Ltd. (4661) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Oriental Land Co., Ltd.

4661Market cap $30BPrice $18.6

Country🇯🇵Japan

SectorConsumer

IndustryHotels & Leisure

Operates Tokyo Disneyland and DisneySea under exclusive license, making it the only company outside America running Disney parks. One of the two theme park resorts pulls in over 30 million visitors a year, rain or shine.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+8%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin25%8

Net Income Margin19%8

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDAna–

Efficiency

ROE13%6

ROA9%8

Earnings Stability88

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)352

P/E Ratio (Forward 3y)321

P/BV4.24

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd243

Yield

Free Cash Flow Yield2.2%4

Dividend Yieldna–

Momentum

Short term

1 month return-9%3

3 month return+11%9

YTD return+0%5

Mid term

Price vs 52wHigh81%6

1 year return-16%3

Long term

3 year return-40%1

5 year return-16%3

Risk Shield

Price Risk

Beta0.48

Volatility33%6

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield2.2%4

Quality

ROCE13%7

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

4661Oriental Land Co.

Revenue FY26$4.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+11%9

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return-16%3

3-year return-40%1

5-year return-16%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

It's down 16% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -16% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Oriental Land. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

4661Oriental Land Co.

Revenue FY26$4.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+8%6

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+11%9

YTD return+0%5

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return-16%3

3-year return-40%1

5-year return-16%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+11%).

WATCH

It's down 16% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+0%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -16% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Oriental Land. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community