Oriental Land Co., Ltd. (OLCLY)
OTCMKTS · Delayed Price · Currency is USD
19.68
-0.46 (-2.28%)
Mar 31, 2025, 11:47 AM EST

Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of 32.23 billion. The enterprise value is 31.26 billion.

Market Cap 32.23B
Enterprise Value 31.26B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.92%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.11B

Valuation Ratios

The trailing PE ratio is 43.62.

PE Ratio 43.62
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.31
EV / Sales 7.12
EV / EBITDA 22.72
EV / EBIT 29.43
EV / FCF n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.31.

Current Ratio 2.20
Quick Ratio 2.04
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 141.38

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) 13.37%
Revenue Per Employee 430,223
Profits Per Employee 76,019
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 -37.82% 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 -37.82%
50-Day Moving Average 21.39
200-Day Moving Average 24.44
Relative Strength Index (RSI) 36.93
Average Volume (20 Days) 72,197

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 4.18 billion and earned 738.83 million in profits. Earnings per share was 0.45.

Revenue 4.18B
Gross Profit 1.63B
Operating Income 1.01B
Pretax Income 1.02B
Net Income 738.83M
EBITDA 1.31B
EBIT 1.01B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 1.89 billion in debt, giving a net cash position of 926.52 million.

Cash & Cash Equivalents 2.82B
Total Debt 1.89B
Net Cash 926.52M
Net Cash Per Share n/a
Equity (Book Value) 6.05B
Book Value Per Share 3.69
Working Capital 1.79B
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 24.15%
Pretax Margin 24.29%
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 0.10, which amounts to a dividend yield of 0.46%.

Dividend Per Share 0.10
Dividend Yield 0.46%
Dividend Growth (YoY) 10.76%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.92%
Shareholder Yield 2.38%
Earnings Yield 2.29%
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