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Oriental Land (OLCLY)
:OLCLY
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Oriental Land Co (OLCLY) AI Stock Analysis

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Oriental Land Co

(OTC:OLCLY)

Rating:61Neutral
Price Target:
$23.00
▲(7.38%Upside)
Oriental Land Co's strong financial performance is the primary contributor to its stock score, highlighting robust growth and stability. However, technical analysis indicates bearish momentum, and valuation metrics suggest potential overvaluation, which dampens the overall score.

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

Oriental Land Co Business Overview & Revenue Model

Company DescriptionOriental Land Co., Ltd. is a Japanese leisure and tourism company best known for owning and operating the Tokyo Disney Resort, including Tokyo Disneyland and Tokyo DisneySea. The company is headquartered in Urayasu, Chiba Prefecture, Japan. It primarily operates in the theme park and resort sector, providing entertainment, hospitality, dining, and shopping experiences to visitors. Besides the theme parks, the company also manages hotels and a shopping complex, offering a comprehensive leisure experience.
How the Company Makes MoneyOriental Land Co., Ltd. generates revenue primarily through its theme park operations, which include admission fees, merchandise sales, food and beverage sales, and hotel accommodations. The Tokyo Disney Resort, comprising Tokyo Disneyland and Tokyo DisneySea, serves as the principal driver of income. Admission fees from millions of annual visitors form a significant portion of the revenue. Additionally, the company earns from sales of Disney-themed merchandise and dining experiences within the parks. The hotels within the resort contribute to revenue through room bookings and associated services. Oriental Land Co. has a long-term licensing agreement with The Walt Disney Company, allowing it to use Disney characters and themes, which bolsters its attraction and revenue potential.

Oriental Land Co Financial Statement Overview

Summary
Oriental Land Co demonstrates robust financial health with strong revenue growth and profitability. The balance sheet reflects financial stability with a high equity ratio and manageable debt. Cash flow is solid, though some variability in free cash flow requires monitoring.
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue679.37B618.49B483.12B275.73B170.58B
Gross Profit273.19B249.52B186.23B65.75B903.00M
EBITDA240.06B212.14B157.53B51.03B-21.55B
Net Income124.16B120.22B80.73B8.07B-54.19B
Balance Sheet
Total Assets1.44T1.36T1.21T1.09T1.04T
Cash, Cash Equivalents and Short-Term Investments461.32B397.01B298.23B234.87B230.81B
Total Debt266.67B208.95B240.96B242.65B186.22B
Total Liabilities461.11B405.65B376.73B330.57B280.52B
Stockholders Equity977.41B949.56B829.69B756.32B759.95B
Cash Flow
Free Cash Flow92.69B144.98B74.52B-50.60B-140.78B
Operating Cash Flow195.39B197.67B167.73B54.60B-23.83B
Investing Cash Flow-253.14B-21.27B-144.43B-138.98B-160.74B
Financing Cash Flow-26.87B-45.63B-10.94B48.93B88.72B

Oriental Land Co Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price21.42
Price Trends
50DMA
21.98
Negative
100DMA
21.55
Negative
200DMA
22.13
Negative
Market Momentum
MACD
-0.34
Positive
RSI
49.20
Neutral
STOCH
86.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLCLY, the sentiment is Neutral. The current price of 21.42 is below the 20-day moving average (MA) of 21.53, below the 50-day MA of 21.98, and below the 200-day MA of 22.13, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 86.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OLCLY.

Oriental Land Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
MAMAT
77
Outperform
$6.42B12.8125.50%-0.73%88.76%
CCCCL
75
Outperform
$38.82B16.2030.02%10.81%175.74%
CUCUK
73
Outperform
$38.88B14.8030.02%10.81%175.74%
HAHAS
68
Neutral
$10.87B25.5939.16%3.61%-10.31%
66
Neutral
$2.80B13.60-52.57%-0.92%0.80%
63
Neutral
$17.14B11.11-7.24%3.14%1.68%-25.43%
61
Neutral
$34.67B43.1812.71%0.01%4.34%-2.19%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
OLCLY
Oriental Land Co
21.42
-6.79
-24.07%
CCL
Carnival
29.89
11.70
64.32%
CUK
Carnival
27.31
10.63
63.73%
HAS
Hasbro
77.57
20.66
36.30%
MAT
Mattel
19.89
0.96
5.07%
PRKS
United Parks & Resorts
50.99
-2.29
-4.30%
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: Jul 08, 2025