Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of 35.60 billion. The enterprise value is 34.61 billion.
| Market Cap | 35.60B |
| Enterprise Value | 34.61B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 45.86.
| PE Ratio | 45.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 55.09.
| EV / Earnings | 44.59 |
| EV / Sales | 8.62 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 35.88 |
| EV / FCF | 55.09 |
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 | 1.45 |
| Debt / FCF | 3.31 |
| Interest Coverage | 185.97 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 7.04% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | 453,489 |
| Profits Per Employee | 79,862 |
| Employee Count | 9,719 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.37% 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 | -36.37% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 2,138 |
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 | 1.44B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.47 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -633.65 million, giving a free cash flow of 628.23 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -633.65M |
| Free Cash Flow | 628.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.76%, with operating and profit margins of 24.00% and 17.61%.
| Gross Margin | 38.76% |
| Operating Margin | 24.00% |
| Pretax Margin | 24.15% |
| Profit Margin | 17.61% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 24.00% |
| FCF Margin | 14.25% |
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 | 19.10% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| 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
Oriental Land has an Altman Z-Score of 12.17.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | n/a |