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 |
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 |
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
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 | 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 |
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 |