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Oriental Land Co Ltd (OLCLY)
OTHER OTC:OLCLY
US Market
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Oriental Land Co (OLCLY) AI Stock Analysis

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OLCLY

Oriental Land Co

(OTC:OLCLY)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
$26.00
▲(13.99% Upside)
Oriental Land Co's strong financial performance is the most significant factor, demonstrating robust growth and stability. However, technical indicators suggest a lack of momentum, and the high P/E ratio indicates potential overvaluation. The low dividend yield further impacts the valuation score.

Oriental Land Co (OLCLY) vs. SPDR S&P 500 ETF (SPY)

Oriental Land Co Business Overview & Revenue Model

Company DescriptionOriental Land Co., Ltd. (OLCLY) is a Japanese company primarily engaged in the theme park and resort industry, best known for its ownership and operation of Tokyo Disneyland and Tokyo DisneySea. The company operates in several sectors, including leisure and entertainment, hotel management, and retail, providing a wide array of services and experiences centered around its theme park attractions. OLCLY focuses on delivering high-quality entertainment and hospitality services, contributing to its reputation as a leading player in the global theme park market.
How the Company Makes MoneyOriental 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
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue694.70B679.37B618.49B483.12B275.73B170.58B
Gross Profit279.42B273.19B249.52B186.23B65.75B903.00M
EBITDA242.90B240.06B212.14B157.53B51.03B-21.55B
Net Income127.19B124.16B120.22B80.73B8.07B-54.19B
Balance Sheet
Total Assets1.41T1.44T1.36T1.21T1.09T1.04T
Cash, Cash Equivalents and Short-Term Investments428.73B461.32B397.01B298.23B234.87B230.81B
Total Debt266.28B266.67B208.95B240.96B242.65B186.22B
Total Liabilities410.03B461.11B405.65B376.73B330.57B280.52B
Stockholders Equity1.00T977.41B949.56B829.69B756.32B759.95B
Cash Flow
Free Cash Flow0.0092.69B144.98B74.52B-50.60B-140.78B
Operating Cash Flow0.00195.39B197.67B167.73B54.60B-23.83B
Investing Cash Flow0.00-253.14B-21.27B-144.43B-138.98B-160.74B
Financing Cash Flow0.00-26.87B-45.63B-10.94B48.93B88.72B

Oriental Land Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price22.81
Price Trends
50DMA
24.02
Negative
100DMA
22.92
Negative
200DMA
22.20
Positive
Market Momentum
MACD
-0.23
Positive
RSI
38.80
Neutral
STOCH
0.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLCLY, the sentiment is Negative. The current price of 22.81 is below the 20-day moving average (MA) of 23.52, below the 50-day MA of 24.02, and above the 200-day MA of 22.20, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 0.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OLCLY.

Oriental Land Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$38.24B15.3125.74%7.14%63.17%
$38.40B13.8125.74%7.14%63.17%
$5.94B14.2118.89%-2.36%-16.05%
$37.53B44.2413.17%0.21%10.38%7.30%
$18.38B12.79-2.54%3.03%1.52%-15.83%
$2.73B13.91-1.43%-2.50%
$10.76B-64.88%3.59%0.88%14.02%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
OLCLY
Oriental Land Co
22.81
-0.77
-3.27%
CCL
Carnival
29.42
7.50
34.22%
CUK
Carnival
26.52
6.58
33.00%
HAS
Hasbro
78.09
14.95
23.68%
MAT
Mattel
19.04
-0.68
-3.45%
PRKS
United Parks & Resorts
51.88
-2.77
-5.07%
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.Date of analysis: Oct 23, 2025