Oriental Land Co (OLCLY) AI Stock Analysis

• Market Cap: $34.67B
• Dividend Yield: 0.01%
• Average Volume (3M): 2.84K
• Price to Earnings (P/E): 43.2
• Beta (1Y): 0.68
• Revenue Growth: 4.34%
• EPS Growth: -2.19%
• Country: US
• Employees: 9,719
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Leisure
• EPS (TTM): 0.11
• Shares Outstanding: 1,800,450,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,839
• PEG Ratio: 5.73
• Price to Book (P/B): 5.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• 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 Business Overview & Revenue Model

Company Description

Oriental 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 Money

Oriental 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	679.37B	618.49B	483.12B	275.73B	170.58B
Gross Profit	273.19B	249.52B	186.23B	65.75B	903.00M
EBITDA	240.06B	212.14B	157.53B	51.03B	-21.55B
Net Income	124.16B	120.22B	80.73B	8.07B	-54.19B
Balance Sheet
Total Assets	1.44T	1.36T	1.21T	1.09T	1.04T
Cash, Cash Equivalents and Short-Term Investments	461.32B	397.01B	298.23B	234.87B	230.81B
Total Debt	266.67B	208.95B	240.96B	242.65B	186.22B
Total Liabilities	461.11B	405.65B	376.73B	330.57B	280.52B
Stockholders Equity	977.41B	949.56B	829.69B	756.32B	759.95B
Cash Flow
Free Cash Flow	92.69B	144.98B	74.52B	-50.60B	-140.78B
Operating Cash Flow	195.39B	197.67B	167.73B	54.60B	-23.83B
Investing Cash Flow	-253.14B	-21.27B	-144.43B	-138.98B	-160.74B
Financing Cash Flow	-26.87B	-45.63B	-10.94B	48.93B	88.72B

Oriental Land Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 21.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAT	77 Outperform	$6.42B	12.81	25.50%	―	-0.73%	88.76%
CCL	75 Outperform	$38.82B	16.20	30.02%	―	10.81%	175.74%
CUK	73 Outperform	$38.88B	14.80	30.02%	―	10.81%	175.74%
HAS	68 Neutral	$10.87B	25.59	39.16%	3.61%	-10.31%	―
PRKS	66 Neutral	$2.80B	13.60	-52.57%	―	-0.92%	0.80%
Sector *	63 Neutral	$17.14B	11.11	-7.24%	3.14%	1.68%	-25.43%
OLCLY	61 Neutral	$34.67B	43.18	12.71%	0.01%	4.34%	-2.19%