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Oriental Land Co
(4661)
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Rating:60Neutral
Price Target:
¥2,746.00
▼(-3.36% Downside)
Action:Reiterated
Date:05/01/26
Financial performance remains the key support due to strong profitability and solid operating cash generation, but the overall score is held back by weak technical momentum (price below major moving averages, negative MACD) and a valuation (P/E ~23) that looks less compelling alongside sharply slowing revenue growth and uneven free cash flow.
Positive Factors
Sustained High Profitability
Consistently high operating and net margins across 2023–2025 signal durable pricing power and cost control in park operations. Such structural profitability supports reinvestment in attractions, steady cash generation and resilience through demand cycles over the next several quarters.
Negative Factors
Sharp Revenue Deceleration
Top-line growth moving from post-pandemic rebound to roughly 1% signals maturation of demand and limited near-term organic expansion. Slower revenue limits upside for operating leverage and requires new investments or pricing strategies to restore meaningful growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained High Profitability
Consistently high operating and net margins across 2023–2025 signal durable pricing power and cost control in park operations. Such structural profitability supports reinvestment in attractions, steady cash generation and resilience through demand cycles over the next several quarters.
Read all positive factors
Oriental Land Co (4661) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.29T
Dividend Yield0.48%
Average Volume (3M)3.48M
Price to Earnings (P/E)35.2
Beta (1Y)0.48
Revenue Growth3.70%
EPS Growth-1.69%
CountryJP
Employees10,507
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)74.29
Shares Outstanding1,800,450,800
10 Day Avg. Volume2,943,610
30 Day Avg. Volume3,484,906
Financial Highlights & Ratios
PEG Ratio-20.66
Price to Book (P/B)4.02
Price to Sales (P/S)6.28
P/FCF Ratio42.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,700.00Price Target Upside-4.98% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)75.01
Revenue Forecast (FY)¥737.10B
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 and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segm...
How the Company Makes Money
Oriental Land primarily earns revenue by operating the Tokyo Disney Resort as an integrated destination. Key revenue streams include: (1) Theme park admissions and in-park spending: ticket sales for Tokyo Disneyland and Tokyo DisneySea, plus guest...
Oriental Land Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 704.50B | 679.37B | 618.49B | 483.12B | 275.73B |
| Gross Profit | 272.92B | 273.19B | 249.52B | 186.23B | 65.75B |
| EBITDA | 239.16B | 240.43B | 213.06B | 158.72B | 56.26B |
| Net Income | 121.80B | 124.16B | 120.22B | 80.73B | 8.07B |
Balance Sheet | |||||
| Total Assets | 1.63T | 1.44T | 1.36T | 1.21T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 597.10B | 461.32B | 397.01B | 298.23B | 234.87B |
| Total Debt | 326.71B | 266.93B | 209.24B | 240.96B | 242.65B |
| Total Liabilities | 529.05B | 461.11B | 405.65B | 376.73B | 338.35B |
| Stockholders Equity | 1.10T | 977.41B | 949.56B | 829.69B | 756.32B |
Cash Flow | |||||
| Free Cash Flow | 104.26B | 95.34B | 149.35B | 79.21B | -44.24B |
| Operating Cash Flow | 181.28B | 195.39B | 197.67B | 167.73B | 54.60B |
| Investing Cash Flow | -172.10B | -253.14B | -21.27B | -144.43B | -138.98B |
| Financing Cash Flow | 38.56B | -26.87B | -45.63B | -10.94B | 48.93B |
Oriental Land Co Technical Analysis
Positive
2841.50
Price Trends
2301.85
Positive
2499.28
Positive
2801.24
Negative
Market Momentum
84.15
Negative
72.69
Negative
90.88
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 2841.5 is above the 20-day moving average (MA) of 2436.62, above the 50-day MA of 2301.85, and above the 200-day MA of 2801.24, indicating a neutral trend. The MACD of 84.15 indicates Negative momentum. The RSI at 72.69 is Negative, neither overbought nor oversold. The STOCH value of 90.88 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥297.82B | 25.29 | ― | 2.18% | 8.08% | -27.93% | |
73 Outperform | ¥2.58T | 18.47 | 15.67% | 1.94% | 8.60% | 10.04% | |
71 Outperform | ¥357.11B | 19.51 | ― | 1.51% | ― | ― | |
71 Outperform | ¥181.39B | 11.39 | ― | 3.40% | 6.49% | -11.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥4.29T | 35.20 | 12.54% | 0.48% | 3.70% | -1.69% | |
51 Neutral | ¥50.66B | 13.95 | ― | ― | 8.13% | ― |
* Consumer Cyclical Sector Average
JP:4661
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Oriental Land Co Corporate Events
Oriental Land Reaffirms Independence Despite 20% Stake Held by Keisei Railway
May 28, 2026
Oriental Land has clarified its relationship with major shareholder Keisei Electric Railway, which holds 20.10% of its voting rights and is categorized as an other affiliated company under financial statement rules. The disclosure notes that sever...
Oriental Land Marks Listing Anniversary With Special Disney Resort Shareholder Perk
Apr 28, 2026
Oriental Land Co. will introduce a special shareholder benefit program in the fiscal year ending March 2027 to commemorate the 30th anniversary of its stock exchange listing. The move follows last year’s one-off benefit for the company’...
Oriental Land Raises Dividend and Lays Out Higher Payout Path
Apr 28, 2026
Oriental Land Co. has approved a higher year-end dividend from surplus for the fiscal year ended March 31, 2026, setting the payout at ¥8 per share versus the prior forecast of ¥7 and last year’s ¥7, for total year-end dividen...
Oriental Land Strengthens Balance Sheet on Asset Growth and Capital Investment
Apr 28, 2026
Oriental Land Co. reported a solid expansion of its balance sheet for the fiscal year ended March 31, 2026, with total assets rising 13.2% to ¥1.63 trillion and current assets increasing significantly on the back of higher cash and deposits. ...
Oriental Land Lifts Dividend as Sales Rise but Profit Margins Narrow
Apr 28, 2026
Oriental Land Co. reported consolidated net sales of ¥704.5 billion for the year ended March 31, 2026, up 3.7% year on year, while operating profit edged down 2.1% to ¥168.4 billion as margins softened. Profit attributable to owners of p...
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.