Oriental Land Co (4661) AI Stock Analysis

• Market Cap: $4.63T
• Dividend Yield: 0.48%
• Average Volume (3M): 3.48M
• Price to Earnings (P/E): 36.5
• Beta (1Y): 0.50
• Revenue Growth: 10.59%
• EPS Growth: 13.93%
• Country: JP
• Employees: 9,719
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 12.70
• Shares Outstanding: 1,800,450,800
• 10 Day Avg. Volume: 2,943,610
• 30 Day Avg. Volume: 3,484,906
• PEG Ratio: 12.82
• Price to Book (P/B): 4.95
• Price to Sales (P/S): 7.12
• P/FCF Ratio: 50.71
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 7.61
• Enterprise Value/Gross Profit: 18.92
• Enterprise Value/Ebitda: 21.35
• 1Y Price Target: $3,300.73
• Price Target Upside: 17.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥3,260.00 ▲(15.75% Upside)

Oriental Land Co's strong financial performance is the primary strength, supported by revenue and profit growth. However, technical indicators show bearish momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term financial stability.

Operational Efficiency

Improved margins reflect enhanced operational efficiency, which can lead to sustained profitability and competitive advantage.

Brand Partnerships

Strong brand partnerships bolster marketing efforts and visitor influx, contributing to enduring revenue streams and market presence.

Negative Factors

Free Cash Flow Volatility

Volatile free cash flow can impact the company's ability to fund future projects and reduce financial flexibility, posing a risk to long-term growth.

Debt Increase

Rising debt levels may strain financial resources and limit strategic investments, potentially affecting long-term financial health.

Low Dividend Yield

A low dividend yield offers limited income potential for investors, which may reduce attractiveness to income-focused shareholders.

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 ticket sales for its theme parks, which constitute the largest portion of its income. Additional revenue is derived from the sale of merchandise, food, and beverages within its parks. The company also earns money through hotel accommodations and associated services for guests visiting the parks. Significant partnerships with The Walt Disney Company enhance its brand appeal and marketing efforts, contributing to a steady influx of visitors. Seasonal events, special promotions, and the introduction of new attractions further bolster attendance and revenue. Additionally, Oriental Land Co. benefits from its strategic investments in real estate and developments around the Tokyo Disney Resort, which contribute to long-term financial growth.

Oriental Land Co Financial Statement Overview

Summary

Oriental Land Co has shown strong financial performance with significant revenue and profit growth, a healthy equity position, and effective cash flow management. However, there is some volatility in free cash flow.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	694.70B	679.37B	618.49B	483.12B	275.73B	170.58B
Gross Profit	279.42B	273.19B	249.52B	186.23B	65.75B	903.00M
EBITDA	247.53B	240.43B	213.06B	158.72B	56.26B	-21.55B
Net Income	127.19B	124.16B	120.22B	80.73B	8.07B	-54.19B
Balance Sheet
Total Assets	1.41T	1.44T	1.36T	1.21T	1.09T	1.04T
Cash, Cash Equivalents and Short-Term Investments	428.73B	461.32B	397.01B	298.23B	234.87B	230.81B
Total Debt	266.28B	266.93B	209.24B	240.96B	242.65B	186.23B
Total Liabilities	410.03B	461.11B	405.65B	376.73B	338.35B	280.52B
Stockholders Equity	1.00T	977.41B	949.56B	829.69B	756.32B	759.95B
Cash Flow
Free Cash Flow	0.00	95.34B	149.35B	79.21B	-44.24B	-135.44B
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: 2816.50
• 50DMA: Negative
• 100DMA: Negative
• 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 2816.5 is below the 20-day moving average (MA) of 2886.90, below the 50-day MA of 2931.07, and below the 200-day MA of 3204.23, indicating a bearish trend. The MACD of -26.20 indicates Positive momentum. The RSI at 35.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.71 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
7458	72 Outperform	¥175.88B	12.01	―	3.40%	6.12%	-3.75%
4680	67 Neutral	¥325.16B	19.60	―	1.51%	11.92%	33.70%
7867	63 Neutral	¥257.88B	16.04	―	2.18%	10.50%	27.82%
7832	62 Neutral	¥2.70T	21.27	15.67%	1.94%	9.86%	-1.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4661	59 Neutral	$4.63T	36.49	13.17%	0.48%	10.59%	13.93%
4343	52 Neutral	¥61.22B	44.17	―	―	6.00%	-184.09%

Oriental Land Co Corporate Events

Oriental Land Co. Announces Treasury Stock Disposition to Boost Employee Engagement

Oriental Land Co., Ltd. has announced a resolution to dispose of treasury stock through a third-party allotment to Custody Bank of Japan, Ltd., with the aim of reintroducing the Employee Stock Ownership Plan. This move is intended to enhance employee welfare and corporate value by supplying shares to the Oriental Land Employee Shareholding Association, thereby increasing employee awareness of stock prices and motivation. The disposition involves 3,859,000 shares at a price of ¥3,073 per share, totaling approximately ¥11.86 billion, and is set to take place on December 22, 2025. This strategic decision is expected to have a positive impact on employee engagement and the company’s market positioning.

The most recent analyst rating on (JP:4661) stock is a Hold with a Yen3260.00 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. Reintroduces Employee Shareholding Program

Oriental Land Co., Ltd. announced the reintroduction of its Employee Shareholding Association Type ESOP to enhance employee welfare and corporate value. This program aims to distribute profits from stock price increases to employees, thereby boosting motivation and aligning employee interests with the company’s performance.

The most recent analyst rating on (JP:4661) stock is a Hold with a Yen3260.00 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. Reports Strong Financial Performance in First Half of Fiscal Year 2026

Oriental Land Co. reported a 6.4% increase in net sales and an 8.0% rise in operating profit for the first half of the fiscal year ending March 31, 2026, compared to the same period last year. The company’s financial position remains strong with a notable increase in shareholders’ equity ratio, reflecting robust operational performance and stable market positioning.

The most recent analyst rating on (JP:4661) stock is a Hold with a Yen3300.00 price target. To see the full list of analyst forecasts on Oriental Land Co stock, see the JP:4661 Stock Forecast page.