Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of 36.25 billion. The enterprise value is 35.25 billion.

Market Cap	36.25B
Enterprise Value	35.25B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.41
EV / Sales	8.63
EV / EBITDA	27.41
EV / EBIT	35.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.31.

Current Ratio	2.39
Quick Ratio	2.22
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	185.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	453,489
Profits Per Employee	79,862
Employee Count	9,719
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.43, so Oriental Land's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-17.17%
50-Day Moving Average	33.68
200-Day Moving Average	29.48
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	502

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 4.41 billion and earned 776.18 million in profits. Earnings per share was 0.47.

Revenue	4.41B
Gross Profit	1.71B
Operating Income	1.06B
Pretax Income	1.06B
Net Income	776.18M
EBITDA	1.39B
EBIT	1.06B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 2.08 billion in debt, giving a net cash position of 1.08 billion.

Cash & Cash Equivalents	3.16B
Total Debt	2.08B
Net Cash	1.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	4.10
Working Capital	2.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.00%
Pretax Margin	24.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Oriental Land does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a