Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of 33.19 billion. The enterprise value is 31.99 billion.
| Market Cap | 33.19B |
| Enterprise Value | 31.99B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 23.06% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 38.69.
| PE Ratio | 38.69 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.29 |
| EV / Sales | 7.06 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 27.79 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 110.86 |
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) | 14.28% |
| Revenue Per Employee | 449,088 |
| Profits Per Employee | 81,642 |
| Employee Count | 10,507 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, Oriental Land has paid 349.44 million in taxes.
| Income Tax | 349.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.59, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 1,208 |
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 4.72 billion and earned 857.81 million in profits. Earnings per share was 0.52.
| Revenue | 4.72B |
| Gross Profit | 1.89B |
| Operating Income | 1.20B |
| Pretax Income | 1.21B |
| Net Income | 857.81M |
| EBITDA | 1.65B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.77 billion in cash and 1.52 billion in debt, giving a net cash position of 1.25 billion.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.52B |
| Net Cash | 1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 4.24 |
| Working Capital | 2.11B |
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 | 25.37% |
| Pretax Margin | 25.59% |
| 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 0.09, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -3.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.58% |
| 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 | 5 |