Oriental Land Co (4661) AI Stock Analysis

• Market Cap: $5.13T
• Dividend Yield: 0.44%
• Average Volume (3M): 3.86M
• Price to Earnings (P/E): 41.9
• Beta (1Y): 0.63
• Revenue Growth: 9.84%
• EPS Growth: 3.04%
• Country: JP
• Employees: 9,719
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): 17.32
• Shares Outstanding: 1,800,450,800
• 10 Day Avg. Volume: 3,067,720
• 30 Day Avg. Volume: 3,857,150
• PEG Ratio: 3.93
• Price to Book (P/B): 5.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 81.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,954.33
• Price Target Upside: 25.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 69 Neutral
• Price Target: ¥3,523.00 ▲(11.84%Upside)

The overall stock score reflects a strong financial performance, despite some cash flow volatility. The technical analysis presents mixed signals with no clear momentum. High valuation metrics suggest potential overvaluation concerns. The absence of earnings call data and significant corporate events limits additional insights.

Oriental Land Co Business Overview & Revenue Model

Company Description

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park, Hotel Business, and Other Business segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Tokyo Disney Celebration Hotel. The Other Business segment operates and manages Ikspiari, a commercial complex that includes shops and restaurants, and a cinema complex; Disney Resort Line, a monorail connecting four stations within Tokyo Disney Resort; MAIHAMA Amphitheater, a multipurpose hall that consists of a semicircular open stage and a seating area for events, ceremonies, and music concerts; and Bon Voyage, a Disney shop. It is also involved in the land development. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.

How the Company Makes Money

Oriental Land Co. generates revenue through multiple streams, primarily from its theme park operations, which include ticket sales, merchandise, food and beverage sales, and hospitality services. The company's partnership with The Walt Disney Company allows it to leverage globally recognized Disney branding and characters, enhancing its attraction and visitor numbers. Additionally, the company earns revenue from hotel accommodations within the Tokyo Disney Resort, providing guests with themed lodging experiences. Another significant source of income is the rental and leasing of commercial properties within the resort area, such as retail spaces in shopping complexes. These diversified revenue streams, combined with strategic location and brand partnerships, significantly contribute to Oriental Land Co.'s financial performance.

Oriental Land Co Financial Statement Overview

Summary

Oriental Land Co has shown strong financial performance with significant revenue and profit growth, a stable balance sheet with a healthy equity position, and effective cash flow management, despite some free cash flow volatility.

Income Statement

Oriental Land Co has demonstrated strong revenue growth from 2021-2025, with a substantial increase in total revenue each year. The gross profit and net profit margins have improved significantly, indicating effective cost management and profitability enhancement. The EBIT and EBITDA margins have also shown consistent improvement, reflecting operational efficiency. The revenue growth rate has been impressive, particularly from 2022 to 2025, underscoring a robust recovery and expansion phase.

Balance Sheet

The company's balance sheet is characterized by a healthy equity ratio, with stockholders' equity consistently growing, which enhances financial stability. The debt-to-equity ratio is reasonable, indicating controlled leverage. The return on equity has improved significantly, reflecting effective utilization of equity to generate profits. Overall, the balance sheet reflects a strong financial position with a good mix of equity and debt, although the total debt has increased over the years.

Cash Flow

Cash flow from operations has been strong, supporting the company's ability to fund capital expenditures and reduce debt. However, the free cash flow has shown volatility, with significant fluctuations due to capital expenditures. The operating cash flow to net income ratio is robust, demonstrating efficient cash generation relative to net income. While free cash flow growth has been inconsistent, the company has managed to maintain positive free cash flow in recent years.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	657.39B	679.37B	618.49B	483.12B	275.73B	170.58B
Gross Profit	256.92B	273.19B	249.52B	186.23B	65.75B	903.00M
EBITDA	155.99B	240.43B	212.14B	157.53B	51.03B	-21.55B
Net Income	116.16B	124.16B	120.22B	80.73B	8.07B	-54.19B
Balance Sheet
Total Assets	824.03B	1.44T	1.36T	1.21T	1.09T	1.04T
Cash, Cash Equivalents and Short-Term Investments	255.44B	461.32B	397.01B	298.23B	234.87B	230.81B
Total Debt	60.72B	266.67B	208.95B	240.96B	242.65B	186.22B
Total Liabilities	169.23B	461.11B	405.65B	376.73B	330.57B	280.52B
Stockholders Equity	654.80B	977.41B	949.56B	829.69B	756.32B	759.95B
Cash Flow
Free Cash Flow	0.00	95.34B	144.98B	74.52B	-50.60B	-140.78B
Operating Cash Flow	0.00	195.39B	197.67B	167.73B	54.60B	-23.83B
Investing Cash Flow	0.00	-253.14B	-21.27B	-144.43B	-138.98B	-160.74B
Financing Cash Flow	0.00	-26.87B	-45.63B	-10.94B	48.93B	88.72B

Oriental Land Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3150.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4661, the sentiment is Negative. The current price of 3150 is below the 20-day moving average (MA) of 3231.30, below the 50-day MA of 3211.52, and below the 200-day MA of 3351.41, indicating a bearish trend. The MACD of -1.67 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 16.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4661.

Oriental Land Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4661	69 Neutral	$5.13T	41.88	12.71%	0.44%	9.84%	3.04%
Sector *	66 Neutral	€8.29B	15.26	8.54%	3.09%	4.03%	-26.96%
NCBDF		$20.60B	24.63	17.13%	2.46%	―	―
RNDOF		$2.90B	26.97	22.21%	1.25%	―	―
7867	75 Outperform	¥295.85B	18.11		1.74%	20.12%	69.12%
7458	75 Outperform	¥176.02B	9.33		3.64%	4.28%	47.52%
4343	64 Neutral	¥56.03B	107.25		0.36%	6.67%	-238.12%

Oriental Land Co Corporate Events

Oriental Land Co. Affirms Independence Amid Keisei Electric Railway Affiliation

Oriental Land Co., Ltd. announced its relationship with Keisei Electric Railway Co., Ltd., which holds a 20.06% voting interest in the company. Despite this affiliation, Oriental Land maintains operational independence, with no significant impact from Keisei on its management and business activities. The company ensures its business activities remain unaffected by the parent company group, maintaining a cooperative yet independent relationship.

The most recent analyst rating on (JP:4661) stock is a Buy with a Yen4900.00 price target. To see the full list of analyst forecasts on Oriental Land Co stock, see the JP:4661 Stock Forecast page.

Oriental Land Co. Unveils 2035 Long-term Strategy for Sustainable Growth

Oriental Land Co. has announced a long-term management strategy aimed at achieving its 2035 vision of ‘Bringing more Happiness to you and the community.’ The strategy includes enhancing its theme parks, expanding its hotel business, and launching a new cruise service by 2028. The company plans to address challenges such as Japan’s shrinking domestic market and rising costs by setting long-term management targets and efficiently allocating resources to ensure sustainable growth. By 2035, Oriental Land Co. aims to achieve sales of one trillion yen and secure significant operating cash flow.

Oriental Land Co. Reports Steady Financial Growth Amid Market Challenges

Oriental Land Co. reported a 9.8% increase in net sales for the fiscal year ending March 31, 2025, reaching ¥679,374 million, with a modest rise in operating and ordinary profits. Despite a decline in comprehensive income, the company maintained a stable dividend payout and plans to continue its financial strategies into the next fiscal year. The results indicate a steady performance in a competitive market, with implications for sustained shareholder value and operational stability.