Oriental Land Co (OLCLY) AI Stock Analysis

• Market Cap: $39.50B
• Dividend Yield: 0.32%
• Average Volume (3M): 1.46K
• Price to Earnings (P/E): 47.4
• Beta (1Y): 0.62
• Revenue Growth: 10.38%
• EPS Growth: 7.30%
• Country: US
• Employees: 9,719
• Sector: Consumer Cyclical
• Sector Strength: 78
• Industry: Leisure
• EPS (TTM): 0.12
• Shares Outstanding: 1,800,450,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,460
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 0.13
• Enterprise Value/Ebitda: 0.20
• 1Y Price Target: $22.50
• Price Target Upside: -8.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: $22.50 ▼(-8.01% Downside)

The overall stock score reflects strong financial performance, overshadowed by technical weaknesses and high valuation concerns. While the company is financially stable and growing, the current stock price appears overvalued, limiting its attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand and successful expansion in the leisure industry, enhancing long-term market position.

Profit Margins

Improved profit margins reflect efficient cost management and operational excellence, supporting sustainable financial performance.

Balance Sheet Health

A strong balance sheet with high equity and manageable debt enhances financial resilience and supports long-term growth initiatives.

Negative Factors

Cash Flow Variability

Variability in cash flow could impact the company's ability to fund operations and investments consistently, posing a risk to financial stability.

High Valuation Concerns

High valuation may limit investment appeal and increase risk of price correction, potentially impacting investor sentiment and capital raising.

Cash Flow Management

Inconsistent cash flow management could hinder the company's ability to invest in growth opportunities or manage debt effectively over time.

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. generates revenue through multiple streams, primarily from ticket sales for its theme parks, which attract millions of visitors annually. Additional revenue comes from merchandise sales, food and beverage services, and hotel accommodations within its resort properties. The company also benefits from partnerships with The Walt Disney Company, which provides branding and marketing support for its parks. Seasonal events, special promotions, and expansion of attractions further enhance revenue opportunities. Additionally, OLCLY earns income from real estate development and leasing within its resort area, contributing to its overall financial performance.

Oriental Land Co Financial Statement Overview

Summary

Oriental Land Co exhibits a strong financial performance with robust revenue growth, improved profit margins, and solid operational performance. The balance sheet is stable with ample equity backing, though some attention is needed on cash flow variability.

Income Statement

Oriental Land Co shows robust revenue growth with a notable increase from 2024 to 2025, indicating strong recovery and expansion in the leisure industry. The gross profit margin is healthy, reflecting efficient cost management. The net profit margin has improved considerably, showcasing enhanced profitability. The EBIT and EBITDA margins are strong, suggesting solid operational performance and earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet is solid with a high equity ratio, indicating strong financial stability and lower reliance on debt. The debt-to-equity ratio is manageable, reflecting prudent financial leverage. Return on equity is impressive, highlighting efficient use of shareholders' funds to generate profits. The company's capital structure supports sustainable growth with ample equity backing.

Cash Flow

Oriental Land Co demonstrates a healthy operating cash flow to net income ratio, indicating strong cash generation relative to profits. Free cash flow growth is positive, supporting future investments or debt reduction. However, fluctuations in free cash flow to net income ratio suggest potential variability in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	679.37B	679.37B	618.49B	483.12B	275.73B	170.58B
Gross Profit	273.19B	273.19B	249.52B	186.23B	65.75B	903.00M
EBITDA	187.61B	240.06B	212.14B	157.53B	51.03B	-21.55B
Net Income	124.16B	124.16B	120.22B	80.73B	8.07B	-54.19B
Balance Sheet
Total Assets	1.44T	1.44T	1.36T	1.21T	1.09T	1.04T
Cash, Cash Equivalents and Short-Term Investments	461.32B	461.32B	397.01B	298.23B	234.87B	230.81B
Total Debt	266.67B	266.67B	208.95B	240.96B	242.65B	186.22B
Total Liabilities	461.11B	461.11B	405.65B	376.73B	330.57B	280.52B
Stockholders Equity	977.41B	977.41B	949.56B	829.69B	756.32B	759.95B
Cash Flow
Free Cash Flow	0.00	92.69B	144.98B	74.52B	-50.60B	-140.78B
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

• Technical Analysis Sentiment: Positive
• Last Price: 24.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLCLY, the sentiment is Positive. The current price of 24.46 is above the 20-day moving average (MA) of 24.28, above the 50-day MA of 22.54, and above the 200-day MA of 21.93, indicating a bullish trend. The MACD of 0.58 indicates Positive momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 51.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OLCLY.

Oriental Land Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCL	77 Outperform	$42.18B	17.60	30.02%	―	10.81%	175.74%
CUK	73 Outperform	$42.17B	15.99	30.02%	―	10.81%	175.74%
MAT	71 Outperform	$5.80B	11.61	25.39%	―	-1.72%	70.21%
PRKS	68 Neutral	$2.76B	13.45	-52.57%	―	-1.43%	-2.50%
OLCLY	62 Neutral	$39.50B	47.40	13.17%	0.32%	10.38%	7.30%
Sector *	61 Neutral	$18.08B	12.82	-1.60%	3.03%	1.45%	-15.68%
HAS	61 Neutral	$11.21B	25.59	-81.67%	3.50%	-6.42%	45.85%