Oriental Land Co Ltd (OLCLY)
OTHER OTC:OLCLY
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Oriental Land Co
(OTC:OLCLY)
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Rating:59Neutral
Price Target:
$17.50
▼(-5.61% Downside)
Action:ReiteratedDate:11/01/25
Oriental Land Co's strong financial performance is a significant positive factor, indicating robust growth and stability. However, the stock's bearish technical indicators and high valuation relative to peers are notable risks, leading to a moderate overall score.
Positive Factors
Integrated Resort Business Model
Oriental Land’s business captures multiple spend pools (admissions, F&B, merchandise, hotels, retail) within a single destination. This integrated model creates high cross‑sell, recurring visitation drivers, and revenue diversification that supports durable cash flows and pricing power over time.
Negative Factors
Licensing Concentration to The Walt Disney Company
A material portion of the business relies on Disney IP under license, creating structural exposure to royalty costs, contract renewal risk and brand access. Adverse renegotiation or increased fees would raise operating costs and could materially affect long‑term margins and strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Resort Business Model
Oriental Land’s business captures multiple spend pools (admissions, F&B, merchandise, hotels, retail) within a single destination. This integrated model creates high cross‑sell, recurring visitation drivers, and revenue diversification that supports durable cash flows and pricing power over time.
Read all positive factors
Oriental Land Co (OLCLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$27.39B
Dividend Yield0.51%
Average Volume (3M)1.85K
Price to Earnings (P/E)22.7
Beta (1Y)0.43
Revenue Growth11.16%
EPS Growth14.03%
CountryUS
Employees9,719
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.20
Shares Outstanding1,800,450,800
10 Day Avg. Volume1,353
30 Day Avg. Volume1,855
Financial Highlights & Ratios
PEG Ratio13.01
Price to Book (P/B)5.02
Price to Sales (P/S)7.23
P/FCF Ratio52.96
Enterprise Value/Market Cap156.08
Enterprise Value/Revenue6.15
Enterprise Value/Gross Profit15.30
Enterprise Value/Ebitda17.60
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, Hotel Business, and Other Business segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks...
How the Company Makes Money
Oriental Land’s core revenue model is built around operating an integrated destination resort centered on its theme parks. It earns money primarily from (1) theme park operations: admissions and in-park spending such as food and beverage, merchand...
Oriental Land Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 694.70B | 679.37B | 618.49B | 483.12B | 275.73B | 170.58B |
| Gross Profit | 279.42B | 273.19B | 249.52B | 186.23B | 65.75B | 903.00M |
| EBITDA | 242.90B | 240.06B | 212.14B | 157.53B | 51.03B | -21.55B |
| Net Income | 127.19B | 124.16B | 120.22B | 80.73B | 8.07B | -54.19B |
Balance Sheet | ||||||
| Total Assets | 1.41T | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T |
| Cash, Cash Equivalents and Short-Term Investments | 428.73B | 461.32B | 397.01B | 298.23B | 234.87B | 230.81B |
| Total Debt | 266.28B | 266.67B | 208.95B | 240.96B | 242.65B | 186.22B |
| Total Liabilities | 410.03B | 461.11B | 405.65B | 376.73B | 330.57B | 280.52B |
| Stockholders Equity | 1.00T | 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
Negative
18.54
Price Trends
17.55
Negative
18.13
Negative
20.46
Negative
Market Momentum
-0.21
Negative
42.15
Neutral
72.66
Neutral
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 18.54 is above the 20-day moving average (MA) of 17.23, above the 50-day MA of 17.55, and below the 200-day MA of 20.46, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 72.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $34.86B | 42.16 | 26.22% | ― | 6.39% | 39.66% | |
61 Neutral | $35.29B | 42.16 | 26.22% | ― | 6.39% | 39.66% | |
60 Neutral | $12.58B | -36.02 | -54.74% | 3.44% | 0.87% | 14.02% | |
59 Neutral | $27.39B | 22.73 | 12.54% | 0.51% | 11.16% | 14.03% | |
58 Neutral | $4.36B | 14.29 | 18.08% | ― | -2.36% | -16.06% | |
55 Neutral | $1.66B | 11.77 | -41.63% | ― | -3.27% | -17.93% |
* Consumer Cyclical Sector Average
OLCLY
Oriental Land Co
16.54
-3.61
-17.94%
CCL
Carnival
25.20
8.59
51.69%
CUK
Carnival
25.20
10.32
69.35%
HAS
Hasbro
89.40
40.44
82.61%
MAT
Mattel
14.42
-0.27
-1.84%
PRKS
United Parks & Resorts
34.16
-4.35
-11.30%
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.