Germany · Delayed Price · Currency is EUR Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of EUR 32.26 billion. The enterprise value is 31.34 billion.
| Market Cap | 32.26B |
| Enterprise Value | 31.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 23.05% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 42.97.
| PE Ratio | 42.97 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.75 |
| EV / Sales | 8.00 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 31.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.73 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 100.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.45% |
| Revenue Per Employee | 390,221 |
| Profits Per Employee | 71,443 |
| Employee Count | 10,507 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, Oriental Land has paid 302.96 million in taxes.
| Income Tax | 302.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 30 |
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 4.10 billion and earned 750.65 million in profits. Earnings per share was 0.46.
| Revenue | 4.10B |
| Gross Profit | 1.65B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 750.65M |
| EBITDA | 1.46B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.53 billion in cash and 1.57 billion in debt, giving a net cash position of 958.78 million.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 1.57B |
| Net Cash | 958.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.56% |
| Pretax Margin | 25.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -9.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |