Oriental Land Co., Ltd. (OLCLY)
OTCMKTS · Delayed Price · Currency is USD
22.75
+0.65 (2.94%)
Nov 22, 2024, 4:00 PM EST

Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of 37.23 billion. The enterprise value is 36.23 billion.

Market Cap 37.23B
Enterprise Value 36.23B

Important Dates

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

Earnings Date Oct 30, 2024
Ex-Dividend Date Mar 28, 2024

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 5.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.68
EV / Sales 8.89
EV / EBITDA 28.24
EV / EBIT 36.97
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 -34.57% 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 -34.57%
50-Day Moving Average 24.75
200-Day Moving Average 28.55
Relative Strength Index (RSI) 38.63
Average Volume (20 Days) 120,310

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

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.06
Dividend Yield 0.26%
Dividend Growth (YoY) 45.19%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.83%
Shareholder Yield 1.09%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 2.

Last Split Date Apr 2, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a