Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of 39.85 billion. The enterprise value is 38.76 billion.
| Market Cap | 39.85B |
| Enterprise Value | 38.76B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 45.21.
| PE Ratio | 45.21 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.96 |
| EV / Sales | 8.25 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 32.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.73 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 100.99 |
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) | 14.45% |
| Revenue Per Employee | 458,275 |
| Profits Per Employee | 83,902 |
| Employee Count | 10,507 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, Oriental Land has paid 355.80 million in taxes.
| Income Tax | 355.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.59, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 22,023 |
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 4.82 billion and earned 881.56 million in profits. Earnings per share was 0.54.
| Revenue | 4.82B |
| Gross Profit | 1.94B |
| Operating Income | 1.23B |
| Pretax Income | 1.24B |
| Net Income | 881.56M |
| EBITDA | 1.72B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.97 billion in cash and 1.85 billion in debt, giving a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 1.85B |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 4.23 |
| Working Capital | 2.17B |
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 | 25.56% |
| Pretax Margin | 25.70% |
| 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 0.09, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -7.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |