Oriental Land Co (4661) AI Stock Analysis

• Market Cap: $5.91T
• Dividend Yield: 0.38%
• Average Volume (3M): 4.20M
• Price to Earnings (P/E): 47.1
• Beta (1Y): 0.63
• Revenue Growth: 10.92%
• EPS Growth: 8.25%
• Country: JP
• Employees: 9,719
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Leisure
• EPS (TTM): 16.77
• Shares Outstanding: 1,800,450,800
• 10 Day Avg. Volume: 3,735,520
• 30 Day Avg. Volume: 4,203,833
• PEG Ratio: 1.36
• Price to Book (P/B): 8.42
• Price to Sales (P/S): 12.92
• P/FCF Ratio: 55.13
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 8.04
• Enterprise Value/Gross Profit: 20.57
• Enterprise Value/Ebitda: 23.98
• 1Y Price Target: $4,569.02
• Price Target Upside: 25.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ¥3,483.00 ▼(-4.71% Downside)

Oriental Land Co's strong financial performance is the most significant factor, underpinning its solid stock score. However, technical indicators are neutral, and a high P/E ratio suggests potential overvaluation. The absence of earnings call and corporate events data means these factors do not contribute to the score.

Oriental Land Co Business Overview & Revenue Model

Company Description

Oriental Land Co., Ltd. is a prominent Japanese leisure and entertainment company primarily known for operating Tokyo Disney Resort, which includes Tokyo Disneyland and Tokyo DisneySea. The company is involved in the management and development of theme parks, hotels, and other entertainment facilities, providing a wide array of leisure experiences and services.

How the Company Makes Money

Oriental Land Co. makes money primarily through the operation of Tokyo Disney Resort, which includes revenue from theme park admissions, merchandise sales, food and beverage sales, and hotel accommodations. The company also earns income from licensing agreements and partnerships with The Walt Disney Company, which provides access to Disney's intellectual property and brand. Additionally, Oriental Land Co. benefits from real estate operations related to its entertainment facilities, contributing to its overall revenue streams.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	679.37B	618.49B	483.12B	275.73B	170.58B
Gross Profit	273.19B	249.52B	186.23B	65.75B	903.00M
EBITDA	240.43B	212.14B	157.53B	51.03B	-21.55B
Net Income	124.16B	120.22B	80.73B	8.07B	-54.19B
Balance Sheet
Total Assets	1.44T	1.36T	1.21T	1.09T	1.04T
Cash, Cash Equivalents and Short-Term Investments	461.32B	397.01B	298.23B	234.87B	230.81B
Total Debt	266.67B	208.95B	240.96B	242.65B	186.22B
Total Liabilities	461.11B	405.65B	376.73B	330.57B	280.52B
Stockholders Equity	977.41B	949.56B	829.69B	756.32B	759.95B
Cash Flow
Free Cash Flow	95.34B	144.98B	74.52B	-50.60B	-140.78B
Operating Cash Flow	195.39B	197.67B	167.73B	54.60B	-23.83B
Investing Cash Flow	-253.14B	-21.27B	-144.43B	-138.98B	-160.74B
Financing Cash Flow	-26.87B	-45.63B	-10.94B	48.93B	88.72B

Oriental Land Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3655.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4661, the sentiment is Positive. The current price of 3655 is above the 20-day moving average (MA) of 3532.40, above the 50-day MA of 3304.78, and above the 200-day MA of 3264.48, indicating a bullish trend. The MACD of 98.63 indicates Negative momentum. The RSI at 64.69 is Neutral, neither overbought nor oversold. The STOCH value of 85.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$5.91T	47.09	13.17%	0.38%	10.92%	8.25%
Sector *	61 Neutral	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%
NCBDF	―	$21.88B	24.92	18.09%	1.33%	―	―
RNDOF	―	$2.71B	25.05	22.21%	1.49%	―	―
7458	80 Outperform	¥179.62B	9.92		3.29%	5.69%	48.81%
7867	71 Outperform	¥297.64B	17.26		1.69%	17.05%	66.00%
4343	66 Neutral	¥72.20B	107.25		0.13%	6.46%	-208.86%

Oriental Land Co Corporate Events

Oriental Land Co. Reports Strong First Quarter Financial Results

Oriental Land Co. reported a strong financial performance for the first quarter of the fiscal year ending March 31, 2026, with a notable increase in net sales and profits compared to the previous year. The company’s solid financial position and consistent dividend projections indicate stable growth and positive prospects for stakeholders.

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.