Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of JPY 5.38 trillion. The enterprise value is 5.19 trillion.

Market Cap	5.38T
Enterprise Value	5.19T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Oriental Land has 1.64 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	24.16%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 43.44 and the forward PE ratio is 43.45. Oriental Land's PEG ratio is 9.24.

PE Ratio	43.44
Forward PE	43.45
PS Ratio	7.93
PB Ratio	5.51
P/TBV Ratio	5.60
P/FCF Ratio	56.47
P/OCF Ratio	27.56
PEG Ratio	9.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 54.43.

EV / Earnings	41.80
EV / Sales	7.64
EV / EBITDA	21.82
EV / EBIT	30.11
EV / FCF	54.43

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.

Current Ratio	2.23
Quick Ratio	2.09
Debt / Equity	0.27
Debt / EBITDA	1.12
Debt / FCF	2.80
Interest Coverage	119.69

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	69.90M
Profits Per Employee	12.77M
Employee Count	9,719
Asset Turnover	0.49
Inventory Turnover	17.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.58, so Oriental Land's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-24.60%
50-Day Moving Average	3,091.31
200-Day Moving Average	3,540.97
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	5,889,000

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 679.37 billion and earned 124.16 billion in profits. Earnings per share was 75.62.

Revenue	679.37B
Gross Profit	273.19B
Operating Income	172.11B
Pretax Income	173.57B
Net Income	124.16B
EBITDA	237.53B
EBIT	172.11B
Earnings Per Share (EPS)	75.62

Full Income Statement

Balance Sheet

The company has 461.32 billion in cash and 266.67 billion in debt, giving a net cash position of 194.66 billion or 118.77 per share.

Cash & Cash Equivalents	461.32B
Total Debt	266.67B
Net Cash	194.66B
Net Cash Per Share	118.77
Equity (Book Value)	977.41B
Book Value Per Share	596.35
Working Capital	289.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.39 billion and capital expenditures -100.05 billion, giving a free cash flow of 95.34 billion.

Operating Cash Flow	195.39B
Capital Expenditures	-100.05B
Free Cash Flow	95.34B
FCF Per Share	58.17

Full Cash Flow Statement

Margins

Gross margin is 40.21%, with operating and profit margins of 25.33% and 18.28%.

Gross Margin	40.21%
Operating Margin	25.33%
Pretax Margin	25.55%
Profit Margin	18.28%
EBITDA Margin	34.96%
EBIT Margin	25.33%
FCF Margin	14.03%

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)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	19.87%
Buyback Yield	1.68%
Shareholder Yield	2.10%
Earnings Yield	2.31%
FCF Yield	1.77%

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 10.3.

Altman Z-Score	10.3
Piotroski F-Score	n/a