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Oriental Land Co Ltd (OLCLY)
OTHER OTC:OLCLY
Total Valuation
Oriental Land Co has a market cap or net worth of $36.77B. The enterprise value is $7.36T.
Market Cap$36.77B
Enterprise Value$7.36T
Share Statistics
Oriental Land Co has 1,800,450,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,800,450,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Land Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee63.64M
Profits Per Employee12.37M
Employee Count9,719
Asset Turnover0.46
Inventory Turnover18.92
Valuation Ratios
The current PE Ratio of Oriental Land Co is 66.24. Oriental Land Co’s PEG ratio is 0.10.
PE Ratio66.24
PS Ratio0.00
PB Ratio8.84
Price to Fair Value8.39
Price to FCF98.36
Price to Operating Cash Flow43.70
PEG Ratio0.10
Income Statement
In the last 12 months, Oriental Land Co had revenue of 618.49B and earned 120.22B in profits. Earnings per share was 73.39.
Revenue618.49B
Gross Profit249.52B
Operating Income165.44B
Pretax Income166.00B
Net Income120.22B
EBITDA212.14B
Earnings Per Share (EPS)73.39
Cash Flow
In the last 12 months, operating cash flow was 46.51B and capital expenditures 0.00, giving a free cash flow of 46.51B billion.
Operating Cash Flow46.51B
Free Cash Flow46.51B
Free Cash Flow per Share25.83
Dividends & Yields
Oriental Land Co pays an annual dividend of $0.027, resulting in a dividend yield of 0.25%
Dividend Per Share$0.027
Dividend Yield0.25%
Payout Ratio5.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-18.34%
50-Day Moving Average22.17
200-Day Moving Average22.58
Relative Strength Index (RSI)54.81
Average Volume (3m)2.33K
Important Dates
Oriental Land Co upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Oriental Land Co as a current ratio of 1.83, with Debt / Equity ratio of 29.04%
Current Ratio1.83
Quick Ratio1.75
Debt to Market Cap0.03
Net Debt to EBITDA-0.36
Interest Coverage Ratio472.68
Taxes
In the past 12 months, Oriental Land Co has paid 45.78B in taxes.
Income Tax45.78B
Effective Tax Rate0.28
Enterprise Valuation
Oriental Land Co EV to EBITDA ratio is 37.18, with an EV/FCF ratio of 54.41.
EV to Sales12.75
EV to EBITDA37.18
EV to Free Cash Flow54.41
EV to Operating Cash Flow39.90
Balance Sheet
Oriental Land Co has $361.68B in cash and marketable securities with ¥208.59B in debt, giving a net cash position of -$153.09B billion.
Cash & Marketable Securities$361.68B
Total Debt¥208.59B
Net Cash-$153.09B
Net Cash Per Share-$85.03
Tangible Book Value Per Share$569.96
Margins
Gross margin is 38.55%, with operating margin of 26.75%, and net profit margin of 19.44%.
Gross Margin38.55%
Operating Margin26.75%
Pretax Margin26.84%
Net Profit Margin19.44%
EBITDA Margin34.30%
EBIT Margin26.90%
Analyst Forecast
The average price target for Oriental Land Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.34%
EPS Growth Forecast-2.19%