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Total Valuation
Oriental Land Co has a market cap or net worth of ¥4.08T. The enterprise value is ¥3.56T.
Market Cap¥4.08T
Enterprise Value¥3.56T
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 Employee64.66M
Profits Per Employee11.82M
Employee Count10,507
Asset Turnover0.47
Inventory Turnover14.72
Valuation Ratios
The current PE Ratio of Oriental Land Co is 33.5. Oriental Land Co’s PEG ratio is -20.66.
PE Ratio33.5
PS Ratio6.28
PB Ratio4.02
Price to Fair Value4.95
Price to FCF42.46
Price to Operating Cash Flow―
PEG Ratio-20.66
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 ¥7.937, resulting in a dividend yield of 0.48%
Dividend Per Share¥7.937
Dividend Yield0.48%
Payout Ratio18.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-21.95%
50-Day Moving Average2.30K
200-Day Moving Average2.85K
Relative Strength Index (RSI)63.42
Average Volume (3m)3.48M
Important Dates
Oriental Land Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Oriental Land Co as a current ratio of 2.23, with Debt / Equity ratio of ―
Current Ratio2.23
Quick Ratio2.11
Debt to Market Cap0.06
Net Debt to EBITDA-0.23
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 19.88, with an EV/FCF ratio of 50.12.
EV to Sales7.03
EV to EBITDA19.88
EV to Free Cash Flow50.12
EV to Operating Cash Flow24.46
Balance Sheet
Oriental Land Co has ¥428.73B in cash and marketable securities with ¥326.71B in debt, giving a net cash position of ¥162.45B billion.
Cash & Marketable Securities¥428.73B
Total Debt¥326.71B
Net Cash¥162.45B
Net Cash Per Share¥90.23
Tangible Book Value Per Share¥585.85
Margins
Gross margin is ―, with operating margin of 25.33%, and net profit margin of 18.28%.
Gross Margin―
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 ¥2,700.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,700.00
Price Target Upside-4.98% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.70%
EPS Growth Forecast-1.69%