Oriental Land Co (4661) AI Stock Analysis

• Market Cap: ¥5.12T
• Dividend Yield: 0.44%
• Average Volume (3M): 3.42M
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.63
• Revenue Growth: 9.84%
• EPS Growth: 3.04%
• Country: JP
• Employees: 9,719
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Leisure
• EPS (TTM): 17.32
• Shares Outstanding: 1,800,450,800
• 10 Day Avg. Volume: 3,468,850
• 30 Day Avg. Volume: 3,424,210
• PEG Ratio: 6.16
• Price to Book (P/B): 5.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,400.71
• Price Target Upside: 39.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• 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 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. 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

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: Negative
• Last Price: 3158.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4661	66 Neutral	¥5.12T	41.76	12.71%	0.44%	9.84%	3.04%
Sector *	63 Neutral	$17.26B	10.39	-8.50%	3.06%	1.63%	-25.95%
NCBDF	―	$21.24B	25.27	17.13%	0.04%	―	―
RNDOF	―	$2.99B	27.13	22.21%	0.06%	―	―
7458	72 Outperform	¥175.69B	9.31		3.55%	4.28%	47.52%
7867	68 Neutral	¥283.21B	17.34		1.77%	20.12%	69.12%
4343	66 Neutral	¥71.90B	107.25		0.14%	6.46%	-208.86%

Oriental Land Co Corporate Events

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.

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

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

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.