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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 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
$22.50
▼(-4.86% Downside)
The overall stock score reflects strong financial performance, overshadowed by technical weaknesses and high valuation concerns. While the company is financially stable and growing, the current stock price appears overvalued, limiting its attractiveness.

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

Oriental Land Co Business Overview & Revenue Model

Company DescriptionOriental 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. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Tokyo Disney Celebration Hotel. The Other Business segment operates and manages Ikspiari, a commercial complex that includes shops and restaurants, and a cinema complex; Disney Resort Line, a monorail connecting four stations within Tokyo Disney Resort; MAIHAMA Amphitheater, a multipurpose hall that consists of a semicircular open stage and a seating area for events, ceremonies, and music concerts; and Bon Voyage, a Disney shop. It is also involved in the land development. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.
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
Neutral
Last Price23.65
Price Trends
50DMA
23.45
Positive
100DMA
22.71
Positive
200DMA
22.05
Positive
Market Momentum
MACD
0.08
Positive
RSI
44.94
Neutral
STOCH
45.28
Neutral
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 23.65 is below the 20-day moving average (MA) of 24.48, above the 50-day MA of 23.45, and above the 200-day MA of 22.05, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 45.28 is Neutral, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$37.67B13.7122.15%7.14%63.17%
71
Outperform
$37.52B14.8722.15%7.14%63.17%
71
Outperform
$5.55B11.6424.23%-1.72%70.21%
64
Neutral
$3.00B14.80-53.58%-1.43%-2.50%
62
Neutral
$39.39B47.3513.17%0.26%10.38%7.30%
54
Neutral
$10.54B-18.70-235.71%3.69%-6.42%45.85%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
OLCLY
Oriental Land Co
23.65
-1.43
-5.70%
CCL
Carnival
28.85
10.83
60.10%
CUK
Carnival
26.34
9.99
61.10%
HAS
Hasbro
75.89
6.51
9.38%
MAT
Mattel
18.06
-1.20
-6.23%
PRKS
United Parks & Resorts
55.21
3.51
6.79%
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: Aug 02, 2025