Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of 28.39 billion. The enterprise value is 26.92 billion.
| Market Cap | 28.39B |
| Enterprise Value | 26.92B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 23.71% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 34.79.
| PE Ratio | 34.79 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.98 |
| EV / Sales | 5.95 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.51 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 427,607 |
| Profits Per Employee | 77,675 |
| Employee Count | 10,507 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.92 |
Taxes
In the past 12 months, Oriental Land has paid 332.93 million in taxes.
| Income Tax | 332.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.45, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 98,548 |
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 4.49 billion and earned 816.13 million in profits. Earnings per share was 0.50.
| Revenue | 4.49B |
| Gross Profit | 1.80B |
| Operating Income | 1.14B |
| Pretax Income | 1.15B |
| Net Income | 816.13M |
| EBITDA | 1.65B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.62 billion in cash and 2.15 billion in debt, with a net cash position of 1.46 billion.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 2.15B |
| Net Cash | 1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 4.18 |
| Working Capital | 2.95B |
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 | 25.34% |
| Pretax Margin | 25.58% |
| 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 0.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -3.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.87% |
| 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 |