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Oriental Land Co
(OTC:OLCLY)
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Rating:75Outperform
Price Target:
$21.00
▲(28.21% Upside)
Action:Upgraded
Date:07/30/26
The score is driven primarily by strong financial performance—healthy margins, sustained revenue scale, and reasonable leverage—offset by moderate cash-flow conversion/volatility and a higher 2026 debt step-up. Technicals are supportive with the stock above major moving averages, but valuation is a meaningful headwind given the high P/E and low dividend yield.
Positive Factors
Revenue Recovery
The sustained post-2021 revenue recovery indicates restored demand and strong destination appeal. Continued growth in 2026 suggests Tokyo Disney Resort is maintaining visitor monetization across admissions, merchandise, food, and hospitality.
Negative Factors
Higher Debt
The recent debt increase reduces balance-sheet flexibility relative to the prior year. If visitor demand weakens or investment needs rise, higher obligations could constrain capital allocation and make earnings more sensitive to operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sustained post-2021 revenue recovery indicates restored demand and strong destination appeal. Continued growth in 2026 suggests Tokyo Disney Resort is maintaining visitor monetization across admissions, merchandise, food, and hospitality.
Read all positive factors
Oriental Land Co (OLCLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.95B
Dividend Yield0.5%
Average Volume (3M)1.85K
Price to Earnings (P/E)36.3
Beta (1Y)0.33
Revenue Growth0.67%
EPS Growth3.45%
CountryUS
Employees11,207
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)83.41
Shares Outstanding1,800,450,800
10 Day Avg. Volume1,353
30 Day Avg. Volume1,855
Financial Highlights & Ratios
PEG Ratio-21.59
Price to Book (P/B)4.03
Price to Sales (P/S)6.32
P/FCF Ratio40.30
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 makes money by operating Tokyo Disney Resort and monetizing guest visits across multiple on-site spending categories. Key revenue streams include: (1) Theme park operations: admission-related revenue (e.g., ticket sales) an...
Oriental Land Co Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 730.42B | 704.54B | 679.37B | 618.49B | 483.12B | 275.73B |
| Gross Profit | 283.69B | 272.96B | 273.19B | 249.52B | 186.23B | 65.75B |
| EBITDA | 250.32B | 234.02B | 240.06B | 212.14B | 157.53B | 51.03B |
| Net Income | 136.24B | 121.88B | 124.16B | 120.22B | 80.73B | 8.07B |
Balance Sheet | ||||||
| Total Assets | 1.61T | 1.64T | 1.44T | 1.36T | 1.21T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 556.97B | 599.69B | 461.32B | 397.01B | 298.23B | 234.87B |
| Total Debt | 324.15B | 328.12B | 266.67B | 208.95B | 240.96B | 242.65B |
| Total Liabilities | 490.99B | 531.35B | 461.11B | 405.65B | 376.73B | 330.57B |
| Stockholders Equity | 1.12T | 1.10T | 977.41B | 949.56B | 829.69B | 756.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 110.54B | 92.69B | 144.98B | 74.52B | -50.60B |
| Operating Cash Flow | 0.00 | 192.21B | 195.39B | 197.67B | 167.73B | 54.60B |
| Investing Cash Flow | 0.00 | -182.47B | -253.14B | -21.27B | -144.43B | -138.98B |
| Financing Cash Flow | 0.00 | 40.88B | -26.87B | -45.63B | -10.94B | 48.93B |
Oriental Land Co Technical Analysis
Positive
16.38
Price Trends
16.83
Positive
15.84
Positive
17.03
Positive
Market Momentum
0.50
Positive
59.92
Neutral
87.42
Negative
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 16.38 is below the 20-day moving average (MA) of 18.68, below the 50-day MA of 16.83, and below the 200-day MA of 17.03, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 87.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OLCLY.
Oriental Land Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $30.95B | 36.27 | 12.52% | 0.58% | 0.67% | 3.45% | |
65 Neutral | $23.55B | 34.34 | -25.04% | 1.18% | 3.41% | -1.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $10.33B | 22.75 | -174.87% | 1.03% | 6.36% | 21.32% | |
58 Neutral | $11.00B | 26.16 | 16.96% | ― | 3.19% | -8.14% | |
57 Neutral | $30.46B | 18.21 | 141.97% | 2.39% | 18.11% | 29.86% | |
55 Neutral | $6.06B | -13.01 | -12.62% | ― | 2.41% | -146.70% |
* Consumer Cyclical Sector Average
OLCLY
Oriental Land Co
18.85
-5.08
-21.22%
IHG
Intercontinental Hotels Group
162.53
43.05
36.03%
LVS
Las Vegas Sands
46.97
-8.06
-14.64%
MGM
MGM Resorts
43.69
5.57
14.61%
WYNN
Wynn Resorts
99.41
-17.85
-15.22%
CZR
Caesars Entertainment
29.66
2.91
10.88%
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.