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Oriental Land Co Ltd (JP:4661)
:4661
Total Valuation
Oriental Land Co has a market cap or net worth of $5.13T. The enterprise value is ¥3.90T.
Market Cap$5.13T
Enterprise Value¥3.90T
Share Statistics
Oriental Land Co has 1,800,450,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,450,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Land Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee69.90M
Profits Per Employee12.77M
Employee Count9,719
Asset Turnover0.47
Inventory Turnover14.72
Valuation Ratios
The current PE Ratio of Oriental Land Co is 38.94. Oriental Land Co’s PEG ratio is 3.93.
PE Ratio38.94
PS Ratio0.00
PB Ratio5.19
Price to Fair Value4.95
Price to FCF81.57
Price to Operating Cash Flow30.90
PEG Ratio3.93
Income Statement
In the last 12 months, Oriental Land Co had revenue of 679.37B and earned 124.16B in profits. Earnings per share was 75.62.
Revenue679.37B
Gross Profit273.19B
Operating Income172.11B
Pretax Income173.57B
Net Income124.16B
EBITDA240.43B
Earnings Per Share (EPS)75.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oriental Land Co pays an annual dividend of ¥7, resulting in a dividend yield of 0.44%
Dividend Per Share¥7
Dividend Yield0.44%
Payout Ratio27.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-29.37%
50-Day Moving Average3.21K
200-Day Moving Average3.35K
Relative Strength Index (RSI)44.32
Average Volume (3m)3.86M
Important Dates
Oriental Land Co upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Oriental Land Co as a current ratio of 2.23, with Debt / Equity ratio of 13.50%
Current Ratio2.23
Quick Ratio2.11
Debt to Market Cap0.06
Net Debt to EBITDA-0.24
Interest Coverage Ratio119.69
Taxes
In the past 12 months, Oriental Land Co has paid 49.41B in taxes.
Income Tax49.41B
Effective Tax Rate0.28
Enterprise Valuation
Oriental Land Co EV to EBITDA ratio is 19.87, with an EV/FCF ratio of 50.12.
EV to Sales7.03
EV to EBITDA19.87
EV to Free Cash Flow50.12
EV to Operating Cash Flow24.46
Balance Sheet
Oriental Land Co has $443.10B in cash and marketable securities with ¥297.44B in debt, giving a net cash position of -$145.67B billion.
Cash & Marketable Securities$443.10B
Total Debt¥297.44B
Net Cash-$145.67B
Net Cash Per Share-$80.91
Tangible Book Value Per Share$595.32
Margins
Gross margin is 37.92%, with operating margin of 25.33%, and net profit margin of 18.28%.
Gross Margin37.92%
Operating Margin25.33%
Pretax Margin25.55%
Net Profit Margin18.28%
EBITDA Margin35.39%
EBIT Margin25.76%
Analyst Forecast
The average price target for Oriental Land Co is $3,954.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,954.33
Price Target Upside25.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.84%
EPS Growth Forecast3.04%