Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of JPY 5.44 trillion. The enterprise value is 5.28 trillion.

Market Cap	5.44T
Enterprise Value	5.28T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Oriental Land has 1.64 billion shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.08%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 49.21 and the forward PE ratio is 42.79. Oriental Land's PEG ratio is 11.89.

PE Ratio	49.21
Forward PE	42.79
PS Ratio	8.61
PB Ratio	5.65
P/TBV Ratio	5.68
P/FCF Ratio	60.41
P/OCF Ratio	n/a
PEG Ratio	11.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 58.69.

EV / Earnings	47.50
EV / Sales	8.37
EV / EBITDA	25.66
EV / EBIT	34.80
EV / FCF	58.69

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	1.45
Debt / FCF	3.31
Interest Coverage	185.97

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	7.04%
Return on Capital (ROIC)	7.91%
Revenue Per Employee	64.97M
Profits Per Employee	11.44M
Employee Count	9,719
Asset Turnover	0.47
Inventory Turnover	14.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.36% 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	-40.36%
50-Day Moving Average	3,474.46
200-Day Moving Average	4,046.11
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	3,837,345

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 JPY 631.43 billion and earned 111.20 billion in profits. Earnings per share was 67.43.

Revenue	631.43B
Gross Profit	244.75B
Operating Income	151.57B
Pretax Income	152.47B
Net Income	111.20B
EBITDA	205.64B
EBIT	151.57B
Earnings Per Share (EPS)	67.43

Full Income Statement

Balance Sheet

The company has 452.99 billion in cash and 297.82 billion in debt, giving a net cash position of 155.17 billion or 94.69 per share.

Cash & Cash Equivalents	452.99B
Total Debt	297.82B
Net Cash	155.17B
Net Cash Per Share	94.69
Equity (Book Value)	973.30B
Book Value Per Share	587.50
Working Capital	301.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.78 billion and capital expenditures -90.78 billion, giving a free cash flow of 90.00 billion.

Operating Cash Flow	180.78B
Capital Expenditures	-90.78B
Free Cash Flow	90.00B
FCF Per Share	54.92

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 24.00% and 17.61%.

Gross Margin	38.76%
Operating Margin	24.00%
Pretax Margin	24.15%
Profit Margin	17.61%
EBITDA Margin	32.57%
EBIT Margin	24.00%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	14.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	19.10%
Buyback Yield	1.01%
Shareholder Yield	1.43%
Earnings Yield	2.03%
FCF Yield	1.66%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	5

Scores

Oriental Land has an Altman Z-Score of 12.17.

Altman Z-Score	12.17
Piotroski F-Score	n/a