Japan · Delayed Price · Currency is JPY Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 4.79 trillion. The enterprise value is 4.60 trillion.
| Market Cap | 4.79T |
| Enterprise Value | 4.60T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oriental Land has 1.64 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.41% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 37.78 and the forward PE ratio is 36.57. Oriental Land's PEG ratio is 8.50.
| PE Ratio | 37.78 |
| Forward PE | 36.57 |
| PS Ratio | 6.86 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | 8.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 38.78.
| EV / Earnings | 36.27 |
| EV / Sales | 6.59 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 25.95 |
| EV / FCF | 38.78 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.86 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.90 |
| Interest Coverage | 110.86 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 66.46M |
| Profits Per Employee | 12.08M |
| Employee Count | 10,507 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, Oriental Land has paid 51.71 billion in taxes.
| Income Tax | 51.71B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.44, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 3,342.04 |
| 200-Day Moving Average | 3,251.39 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 5,163,140 |
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 698.30 billion and earned 126.95 billion in profits. Earnings per share was 77.31.
| Revenue | 698.30B |
| Gross Profit | 280.31B |
| Operating Income | 177.16B |
| Pretax Income | 178.66B |
| Net Income | 126.95B |
| EBITDA | 245.06B |
| EBIT | 177.16B |
| Earnings Per Share (EPS) | 77.31 |
Balance Sheet
The company has 410.13 billion in cash and 225.64 billion in debt, giving a net cash position of 184.49 billion or 112.53 per share.
| Cash & Cash Equivalents | 410.13B |
| Total Debt | 225.64B |
| Net Cash | 184.49B |
| Net Cash Per Share | 112.53 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 627.45 |
| Working Capital | 312.80B |
Cash Flow
In the last 12 months, operating cash flow was 183.30 billion and capital expenditures -64.56 billion, giving a free cash flow of 118.74 billion.
| Operating Cash Flow | 183.30B |
| Capital Expenditures | -64.56B |
| Free Cash Flow | 118.74B |
| FCF Per Share | 72.42 |
Margins
Gross margin is 40.14%, with operating and profit margins of 25.37% and 18.18%.
| Gross Margin | 40.14% |
| Operating Margin | 25.37% |
| Pretax Margin | 25.59% |
| Profit Margin | 18.18% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 25.37% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.48% |
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 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 10.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 8 |