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Oriental Land Co (JP:4661)
:4661

Oriental Land Co (4661) AI Stock Analysis

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JP

Oriental Land Co

(OTC:4661)

Rating:72Outperform
Price Target:
¥3,639.00
▲(11.01%Upside)
Oriental Land Co's financial performance drives a strong overall score, supported by substantial revenue and profit growth, and a stable balance sheet. Technical indicators show moderate positive momentum, but the high P/E ratio suggests overvaluation, which affects the overall attractiveness of the stock.

Oriental Land Co (4661) vs. iShares MSCI Japan ETF (EWJ)

Oriental Land Co Business Overview & Revenue Model

Company DescriptionOriental 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 MoneyOriental 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
88
Very Positive
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
82
Very Positive
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
75
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
657.39B679.37B618.49B483.12B275.73B170.58B
Gross Profit
256.92B273.19B249.52B186.23B65.75B903.00M
EBIT
158.77B172.11B165.44B111.20B7.73B-45.99B
EBITDA
155.99B240.43B212.14B157.53B51.03B-21.55B
Net Income Common Stockholders
116.16B124.16B120.22B80.73B8.07B-54.19B
Balance SheetCash, Cash Equivalents and Short-Term Investments
443.10B461.32B397.01B298.23B234.87B230.81B
Total Assets
1.42T1.44T1.36T1.21T1.09T1.04T
Total Debt
297.44B266.67B208.95B240.96B242.65B186.22B
Net Debt
-36.73B-56.75B-76.08B27.73B42.78B-11.09B
Total Liabilities
470.99B461.11B405.65B376.73B330.57B280.52B
Stockholders Equity
950.51B977.41B949.56B829.69B756.32B759.95B
Cash FlowFree Cash Flow
0.0095.34B144.98B74.52B-50.60B-140.78B
Operating Cash Flow
0.00195.39B197.67B167.73B54.60B-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-10.94B48.93B88.72B

Oriental Land Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3278.00
Price Trends
50DMA
3130.37
Positive
100DMA
3187.69
Positive
200DMA
3423.14
Negative
Market Momentum
MACD
12.69
Negative
RSI
53.95
Neutral
STOCH
46.28
Neutral
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 3278 is above the 20-day moving average (MA) of 3211.75, above the 50-day MA of 3130.37, and below the 200-day MA of 3423.14, indicating a neutral trend. The MACD of 12.69 indicates Negative momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 46.28 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥5.31T43.3512.71%0.49%9.84%3.05%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
$20.77B24.6517.13%1.46%
$2.59B23.0322.21%1.16%
66
Neutral
¥175.74B9.32
3.55%4.28%47.50%
66
Neutral
¥272.63B16.69
2.10%20.12%69.15%
60
Neutral
¥52.08B107.25
0.19%6.67%-238.12%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4661
Oriental Land Co
3,236.00
-1,157.98
-26.35%
NCBDF
BANDAI NAMCO Holdings
32.00
12.79
66.58%
RNDOF
ROUND ONE
9.02
4.17
85.98%
JP:4343
AEON Fantasy Co., Ltd.
2,630.00
335.01
14.60%
JP:7458
Daiichikosho Co., Ltd.
1,597.00
-0.07
>-0.01%
JP:7867
Tomy Company, Ltd.
3,050.00
94.26
3.19%

Oriental Land Co Corporate Events

Oriental Land Co. Affirms Independence Amid Keisei Electric Railway Affiliation
May 29, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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.

Oriental Land Co. Announces Leadership Changes and Strategic Expansion
Mar 25, 2025

Oriental Land Co., Ltd. announced significant leadership changes, including the appointment of Wataru Takahashi as the new Representative Director, President, and COO, effective April 1, 2025. These changes are part of the company’s new long-term management plan aimed at enhancing corporate value and adapting to future challenges. The company has also been expanding its operations, having opened a new theme port at Tokyo DisneySea and planning to enter the cruise business by FY2028.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.