Oriental Land Co Ltd (JP:4661)
:4661
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Oriental Land Co
(4661)
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Rating:60Neutral
Price Target:
¥2,298.00
▼(-19.13% Downside)
Action:Reiterated
Date:05/01/26
Financial performance remains the key support due to strong profitability and solid operating cash generation, but the overall score is held back by weak technical momentum (price below major moving averages, negative MACD) and a valuation (P/E ~23) that looks less compelling alongside sharply slowing revenue growth and uneven free cash flow.
Positive Factors
Durable Disney licensing and brand power
Oriental Land’s long-term exclusive licensing with The Walt Disney Company creates a durable competitive moat: trusted IP drives consistent demand, premium pricing and high per-guest spend across parks, hotels and retail, supporting steady revenue generation over multiple cycles.
Negative Factors
Top-line growth has materially slowed
A shift from post-pandemic rebound to near-flat revenue growth signals maturation of the core resort market and limited organic upside. With attendance and hotel occupancy potentially near capacity, sustaining past growth rates will require major new attractions or structural tourism tailwinds.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable Disney licensing and brand power
Oriental Land’s long-term exclusive licensing with The Walt Disney Company creates a durable competitive moat: trusted IP drives consistent demand, premium pricing and high per-guest spend across parks, hotels and retail, supporting steady revenue generation over multiple cycles.
Read all positive factors
Oriental Land Co (4661) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.52T
Dividend Yield0.48%
Average Volume (3M)3.48M
Price to Earnings (P/E)49.8
Beta (1Y)0.45
Revenue Growth3.70%
EPS Growth-1.69%
CountryJP
Employees9,719
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)74.29
Shares Outstanding1,800,450,800
10 Day Avg. Volume2,943,610
30 Day Avg. Volume3,484,906
Financial Highlights & Ratios
PEG Ratio-20.66
Price to Book (P/B)4.02
Price to Sales (P/S)6.28
P/FCF Ratio42.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,700.00Price Target Upside-4.98% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)76.51
Revenue Forecast (FY)¥739.48B
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...
How the Company Makes Money
Oriental Land primarily generates revenue from operating the Tokyo Disney Resort ecosystem. Key revenue streams include: (1) Theme park operations: admission ticket sales and in-park spending, including food and beverage, merchandise/retail sales,...
Oriental Land Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 704.50B | 679.37B | 618.49B | 483.12B | 275.73B |
| Gross Profit | 272.92B | 273.19B | 249.52B | 186.23B | 65.75B |
| EBITDA | 234.94B | 240.43B | 213.06B | 158.72B | 56.26B |
| Net Income | 121.80B | 124.16B | 120.22B | 80.73B | 8.07B |
Balance Sheet | |||||
| Total Assets | 1.63T | 1.44T | 1.36T | 1.21T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 597.10B | 461.32B | 397.01B | 298.23B | 234.87B |
| Total Debt | 326.71B | 266.93B | 209.24B | 240.96B | 242.65B |
| Total Liabilities | 529.05B | 461.11B | 405.65B | 376.73B | 338.35B |
| Stockholders Equity | 1.10T | 977.41B | 949.56B | 829.69B | 756.32B |
Cash Flow | |||||
| Free Cash Flow | 104.26B | 95.34B | 149.35B | 79.21B | -44.24B |
| Operating Cash Flow | 181.28B | 195.39B | 197.67B | 167.73B | 54.60B |
| Investing Cash Flow | -172.10B | -253.14B | -21.27B | -144.43B | -138.98B |
| Financing Cash Flow | 38.56B | -26.87B | -45.63B | -10.94B | 48.93B |
Oriental Land Co Technical Analysis
Negative
2841.50
Price Trends
2723.87
Negative
2795.56
Negative
3075.97
Negative
Market Momentum
-35.05
Positive
44.88
Neutral
50.26
Neutral
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 2841.5 is above the 20-day moving average (MA) of 2661.42, above the 50-day MA of 2723.87, and below the 200-day MA of 3075.97, indicating a bearish trend. The MACD of -35.05 indicates Positive momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥2.44T | 17.78 | 15.67% | 1.94% | 8.60% | 10.04% | |
71 Outperform | ¥173.34B | 11.00 | ― | 3.40% | 6.49% | -11.12% | |
63 Neutral | ¥241.92B | 19.80 | ― | 2.18% | 8.08% | -27.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥233.70B | 12.92 | ― | 1.51% | ― | ― | |
60 Neutral | ¥3.52T | 49.78 | 12.54% | 0.48% | 3.70% | -1.69% | |
51 Neutral | ¥50.11B | 17.63 | ― | ― | 6.93% | ― |
* Consumer Cyclical Sector Average
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Oriental Land Co Corporate Events
Oriental Land Marks Listing Anniversary With Special Disney Resort Shareholder Perk
Apr 28, 2026
Oriental Land Co. will introduce a special shareholder benefit program in the fiscal year ending March 2027 to commemorate the 30th anniversary of its stock exchange listing. The move follows last year’s one-off benefit for the company’...
Oriental Land Raises Dividend and Lays Out Higher Payout Path
Apr 28, 2026
Oriental Land Co. has approved a higher year-end dividend from surplus for the fiscal year ended March 31, 2026, setting the payout at ¥8 per share versus the prior forecast of ¥7 and last year’s ¥7, for total year-end dividen...
Oriental Land Strengthens Balance Sheet on Asset Growth and Capital Investment
Apr 28, 2026
Oriental Land Co. reported a solid expansion of its balance sheet for the fiscal year ended March 31, 2026, with total assets rising 13.2% to ¥1.63 trillion and current assets increasing significantly on the back of higher cash and deposits. ...
Oriental Land Lifts Dividend as Sales Rise but Profit Margins Narrow
Apr 28, 2026
Oriental Land Co. reported consolidated net sales of ¥704.5 billion for the year ended March 31, 2026, up 3.7% year on year, while operating profit edged down 2.1% to ¥168.4 billion as margins softened. Profit attributable to owners of p...
Oriental Land Launches Cruise Subsidiary to Bring Disney Line to Japan
Mar 24, 2026
Oriental Land Co. will establish a wholly owned subsidiary, Oriental Land Cruise Co., Ltd., to manage and operate Japan-based Disney cruise services as part of its 2035 long-term strategy for sustainable growth. The new cruise business is intended...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.