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Oriental Land Co (JP:4661)
:4661
Total Valuation
Oriental Land Co has a market cap or net worth of ¥5.91T. The enterprise value is ¥5.29T.
Market Cap¥5.91T
Enterprise Value¥5.29T
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 10.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee69.90M
Profits Per Employee12.77M
Employee Count9,719
Asset Turnover0.46
Inventory Turnover18.92
Valuation Ratios
The current PE Ratio of Oriental Land Co is 47.1. Oriental Land Co’s PEG ratio is 1.36.
PE Ratio47.1
PS Ratio12.92
PB Ratio8.42
Price to Fair Value8.42
Price to FCF55.13
Price to Operating Cash Flow0.00
PEG Ratio1.36
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 0.38%
Dividend Per Share¥7
Dividend Yield0.38%
Payout Ratio36.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-5.94%
50-Day Moving Average3.31K
200-Day Moving Average3.26K
Relative Strength Index (RSI)66.37
Average Volume (3m)4.25M
Important Dates
Oriental Land Co upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Oriental Land Co as a current ratio of 1.83, with Debt / Equity ratio of 27.28%
Current Ratio1.83
Quick Ratio1.75
Debt to Market Cap0.03
Net Debt to EBITDA-0.36
Interest Coverage Ratio472.68
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 37.32, with an EV/FCF ratio of 54.61.
EV to Sales12.80
EV to EBITDA37.32
EV to Free Cash Flow54.61
EV to Operating Cash Flow40.05
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¥569.92
Margins
Gross margin is 40.21%, with operating margin of 26.75%, and net profit margin of 19.44%.
Gross Margin40.21%
Operating Margin26.75%
Pretax Margin26.84%
Net Profit Margin19.44%
EBITDA Margin34.30%
EBIT Margin26.90%
Analyst Forecast
The average price target for Oriental Land Co is ¥5,606.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,606.48
Price Target Upside53.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.92%
EPS Growth Forecast8.25%