Germany · Delayed Price · Currency is EUR Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of EUR 24.23 billion. The enterprise value is 22.98 billion.
| Market Cap | 24.23B |
| Enterprise Value | 22.98B |
Important Dates
The last earnings date was 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) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 23.70% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 34.86.
| PE Ratio | 34.86 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.06 |
| EV / Sales | 5.98 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.51 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 364,193 |
| Profits Per Employee | 66,156 |
| Employee Count | 10,507 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.92 |
Taxes
In the past 12 months, Oriental Land has paid 283.55 million in taxes.
| Income Tax | 283.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.63% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 17 |
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 3.83 billion and earned 695.10 million in profits. Earnings per share was 0.42.
| Revenue | 3.83B |
| Gross Profit | 1.54B |
| Operating Income | 969.79M |
| Pretax Income | 978.66M |
| Net Income | 695.10M |
| EBITDA | 1.40B |
| EBIT | 969.79M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.08 billion in cash and 1.83 billion in debt, with a net cash position of 1.25 billion.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 1.83B |
| Net Cash | 1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 3.56 |
| Working Capital | 2.51B |
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 | 25.34% |
| Pretax Margin | 25.58% |
| 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 0.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -9.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.87% |
| 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 |