tiprankstipranks
Trending News
More News >
Oriental Land Co (JP:4661)
:4661
Advertisement

Oriental Land Co (4661) AI Stock Analysis

Compare
1 Followers

Top Page

JP:4661

Oriental Land Co

(OTC:4661)

Rating:66Neutral
Price Target:
¥3,377.00
▲(6.93%Upside)
Oriental Land Co's strong financial performance is a major strength, showcasing significant revenue and profit growth. However, technical indicators suggest a bearish trend, and valuation metrics indicate the stock might be overvalued. The absence of earnings call data and notable corporate events means evaluation is focused on financial health and market performance.

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. 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 demonstrated strong financial performance with significant revenue and profit growth, supported by a stable balance sheet and effective cash flow management. While free cash flow volatility is a potential risk, overall financial health is solid with a positive outlook.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue679.37B618.49B483.12B275.73B170.58B
Gross Profit273.19B249.52B186.23B65.75B903.00M
EBITDA240.43B212.14B157.53B51.03B-21.55B
Net Income124.16B120.22B80.73B8.07B-54.19B
Balance Sheet
Total Assets1.44T1.36T1.21T1.09T1.04T
Cash, Cash Equivalents and Short-Term Investments461.32B397.01B298.23B234.87B230.81B
Total Debt266.67B208.95B240.96B242.65B186.22B
Total Liabilities461.11B405.65B376.73B330.57B280.52B
Stockholders Equity977.41B949.56B829.69B756.32B759.95B
Cash Flow
Free Cash Flow95.34B144.98B74.52B-50.60B-140.78B
Operating Cash Flow195.39B197.67B167.73B54.60B-23.83B
Investing Cash Flow-253.14B-21.27B-144.43B-138.98B-160.74B
Financing Cash Flow-26.87B-45.63B-10.94B48.93B88.72B

Oriental Land Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3158.00
Price Trends
50DMA
3186.08
Negative
100DMA
3145.40
Negative
200DMA
3303.60
Negative
Market Momentum
MACD
-12.82
Negative
RSI
47.77
Neutral
STOCH
73.16
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 3158 is above the 20-day moving average (MA) of 3147.40, below the 50-day MA of 3186.08, and below the 200-day MA of 3303.60, indicating a bearish trend. The MACD of -12.82 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥5.12T41.7612.71%0.44%9.84%3.04%
63
Neutral
$17.26B10.39-8.50%3.06%1.63%-25.95%
$21.24B25.2717.13%0.04%
$2.99B27.1322.21%0.06%
72
Outperform
¥175.69B9.31
3.55%4.28%47.52%
68
Neutral
¥283.21B17.34
1.77%20.12%69.12%
66
Neutral
¥71.90B107.25
0.14%6.46%-208.86%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4661
Oriental Land Co
3,158.00
-1,400.31
-30.72%
NCBDF
BANDAI NAMCO Holdings
32.58
11.96
58.00%
RNDOF
ROUND ONE
10.21
4.89
91.92%
JP:4343
AEON Fantasy Co., Ltd.
3,635.00
1,092.55
42.97%
JP:7458
Daiichikosho Co., Ltd.
1,607.00
-148.33
-8.45%
JP:7867
Tomy Company, Ltd.
3,153.00
-103.79
-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.

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.Date of analysis: Jul 26, 2025