Oriental Land Co., Ltd. (FRA:OLL)

Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of EUR 26.63 billion. The enterprise value is 25.61 billion.

Market Cap	26.63B
Enterprise Value	25.61B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	24.41%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 36.42.

PE Ratio	36.42
Forward PE	n/a
PS Ratio	6.62
PB Ratio	4.49
P/TBV Ratio	4.57
P/FCF Ratio	38.94
P/OCF Ratio	25.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 37.45.

EV / Earnings	35.03
EV / Sales	6.62
EV / EBITDA	18.84
EV / EBIT	26.05
EV / FCF	37.45

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.22.

Current Ratio	2.86
Quick Ratio	2.64
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	1.90
Interest Coverage	110.86

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	382,758
Profits Per Employee	69,584
Employee Count	10,507
Asset Turnover	0.49
Inventory Turnover	15.16

Taxes

In the past 12 months, Oriental Land has paid 297.83 million in taxes.

Income Tax	297.83M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.91%
50-Day Moving Average	18.58
200-Day Moving Average	19.03
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oriental Land had revenue of EUR 4.02 billion and earned 731.11 million in profits. Earnings per share was 0.45.

Revenue	4.02B
Gross Profit	1.61B
Operating Income	1.02B
Pretax Income	1.03B
Net Income	731.11M
EBITDA	1.41B
EBIT	1.02B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 2.36 billion in cash and 1.30 billion in debt, giving a net cash position of 1.06 billion.

Cash & Cash Equivalents	2.36B
Total Debt	1.30B
Net Cash	1.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.92B
Book Value Per Share	3.61
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -371.83 million, giving a free cash flow of 683.82 million.

Operating Cash Flow	1.06B
Capital Expenditures	-371.83M
Free Cash Flow	683.82M
FCF Per Share	n/a

Margins

Gross margin is 40.14%, with operating and profit margins of 25.37% and 18.18%.

Gross Margin	40.14%
Operating Margin	25.37%
Pretax Margin	25.59%
Profit Margin	18.18%
EBITDA Margin	35.09%
EBIT Margin	25.37%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.08
Dividend Yield	0.51%
Dividend Growth (YoY)	-9.88%
Years of Dividend Growth	n/a
Payout Ratio	18.15%
Buyback Yield	0.71%
Shareholder Yield	1.21%
Earnings Yield	2.75%
FCF Yield	2.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	5

Scores

Oriental Land has an Altman Z-Score of 10.79 and a Piotroski F-Score of 8.

Altman Z-Score	10.79
Piotroski F-Score	8