Oriental Land Co Ltd (JP:4661)
:4661
Top Page
Oriental Land Co
(4661)
Select Model
Select Model
Rating:59Neutral
Price Target:
¥2,836.00
▼(-0.19% Downside)
Action:ReiteratedDate:11/01/25
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 & Margin Improvement
Revenue and profitability have expanded materially from 2021–2025, with improving gross and net margins. Sustained top-line growth plus margin expansion reflects pricing power and cost control, supporting durable earnings, reinvestment capacity, and resilience to medium-term demand shifts.
Negative Factors
Free Cash Flow Volatility
Significant capex cycles produce volatile free cash flow, complicating consistent capital returns and discretionary spending. In a capital-intensive theme-park model, FCF swings can restrict flexibility during downturns and require careful planning to sustain investment and dividend policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Revenue and profitability have expanded materially from 2021–2025, with improving gross and net margins. Sustained top-line growth plus margin expansion reflects pricing power and cost control, supporting durable earnings, reinvestment capacity, and resilience to medium-term demand shifts.
Read all positive factors
Oriental Land Co (4661) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.45T
Dividend Yield0.48%
Average Volume (3M)3.48M
Price to Earnings (P/E)23.2
Beta (1Y)0.48
Revenue Growth10.59%
EPS Growth13.93%
CountryJP
Employees9,719
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)31.26
Shares Outstanding1,800,450,800
10 Day Avg. Volume2,943,610
30 Day Avg. Volume3,484,906
Financial Highlights & Ratios
PEG Ratio12.82
Price to Book (P/B)4.95
Price to Sales (P/S)7.12
P/FCF Ratio50.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)76.11
Revenue Forecast (FY)¥712.63B
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
88
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 704.43B | 679.37B | 618.49B | 483.12B | 275.73B | 170.58B |
| Gross Profit | 282.76B | 273.19B | 249.52B | 186.23B | 65.75B | 903.00M |
| EBITDA | 248.95B | 240.43B | 213.06B | 158.72B | 56.26B | -21.55B |
| Net Income | 127.96B | 124.16B | 120.22B | 80.73B | 8.07B | -54.19B |
Balance Sheet | ||||||
| Total Assets | 1.59T | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T |
| Cash, Cash Equivalents and Short-Term Investments | 566.85B | 461.32B | 397.01B | 298.23B | 234.87B | 230.81B |
| Total Debt | 337.47B | 266.93B | 209.24B | 240.96B | 242.65B | 186.23B |
| Total Liabilities | 511.27B | 461.11B | 405.65B | 376.73B | 338.35B | 280.52B |
| Stockholders Equity | 1.08T | 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
Negative
2841.50
Price Trends
2761.99
Negative
2849.12
Negative
3114.02
Negative
Market Momentum
-22.91
Positive
45.29
Neutral
23.13
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 2759.45, above the 50-day MA of 2761.99, and below the 200-day MA of 3114.02, indicating a bearish trend. The MACD of -22.91 indicates Positive momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 23.13 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥178.12B | 12.35 | ― | 3.40% | 6.12% | -3.75% | |
67 Neutral | ¥246.51B | 29.55 | ― | 1.51% | 11.92% | 33.70% | |
62 Neutral | ¥2.61T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
62 Neutral | ¥248.15B | 43.09 | ― | 2.18% | 10.50% | 27.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥4.45T | 23.18 | 12.54% | 0.48% | 10.59% | 13.93% | |
52 Neutral | ¥46.63B | 49.41 | ― | ― | 6.00% | -184.09% |
* Consumer Cyclical Sector Average
JP:4661
Oriental Land Co
2,713.50
-225.68
-7.68%
JP:7832
BANDAI NAMCO Holdings
4,022.00
-958.66
-19.25%
JP:4680
ROUND ONE
852.50
-122.44
-12.56%
JP:4343
AEON Fantasy Co., Ltd.
2,357.00
-205.03
-8.00%
JP:7458
Daiichikosho Co., Ltd.
1,715.50
22.76
1.34%
JP:7867
Tomy Company, Ltd.
2,768.00
-663.90
-19.34%
Oriental Land Co Corporate Events
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...
Oriental Land Trims ESOP-Linked Treasury Stock Disposal After Calculation Error
Jan 29, 2026
Oriental Land Co., Ltd. has announced a minor partial cancellation of subscriptions tied to its previously executed disposition of treasury stock through third-party allotments, linked to the reintroduced employee shareholding association-type ESO...
Oriental Land Lifts Profit on Higher Per-Guest Spending and Hotel Rates Despite Flat Attendance
Jan 29, 2026
Oriental Land Co. reported steady growth for the nine months to 31 December 2025, with consolidated net sales up 5.0% year on year to ¥530.2 billion and operating profit rising 4.8% to ¥141.4 billion, maintaining an operating margin of 2...
Oriental Land Posts Higher Nine-Month Profit but Sees Full-Year Margin Pressure Ahead
Jan 29, 2026
Oriental Land reported solid results for the nine months to December 31, 2025, with net sales rising 5.0% year on year to ¥530.2 billion and profit attributable to owners of parent up 4.0% to ¥99.6 billion, helped by higher comprehensive...
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.