Oriental Land Co., Ltd. (TYO:4661)
Japan flag Japan · Delayed Price · Currency is JPY
3,175.00
+60.00 (1.93%)
Aug 1, 2025, 3:30 PM JST

United States Steel Statistics

Total Valuation

Oriental Land has a market cap or net worth of JPY 5.20 trillion. The enterprise value is 5.04 trillion.

Market Cap5.20T
Enterprise Value 5.04T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Oriental Land has 1.64 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 1.64B
Shares Outstanding 1.64B
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 22.83%
Float 1.12B

Valuation Ratios

The trailing PE ratio is 40.99 and the forward PE ratio is 40.94. Oriental Land's PEG ratio is 8.71.

PE Ratio 40.99
Forward PE 40.94
PS Ratio 7.49
PB Ratio 5.20
P/TBV Ratio 5.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 8.71
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.64
EV / Sales 7.26
EV / EBITDA 20.34
EV / EBIT 28.36
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 66.12M
Profits Per Employee 12.11M
Employee Count10,507
Asset Turnover 0.51
Inventory Turnover 16.17

Taxes

In the past 12 months, Oriental Land has paid 51.33 billion in taxes.

Income Tax 51.33B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.85% 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 -25.85%
50-Day Moving Average 3,175.66
200-Day Moving Average 3,293.38
Relative Strength Index (RSI) 52.46
Average Volume (20 Days) 4,025,745

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 694.70 billion and earned 127.19 billion in profits. Earnings per share was 77.46.

Revenue694.70B
Gross Profit 279.42B
Operating Income 177.54B
Pretax Income 178.52B
Net Income 127.19B
EBITDA 247.65B
EBIT 177.54B
Earnings Per Share (EPS) 77.46
Full Income Statement

Balance Sheet

The company has 428.73 billion in cash and 266.28 billion in debt, giving a net cash position of 162.45 billion or 99.10 per share.

Cash & Cash Equivalents 428.73B
Total Debt 266.28B
Net Cash 162.45B
Net Cash Per Share 99.10
Equity (Book Value) 1.00T
Book Value Per Share 610.24
Working Capital 313.65B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 14.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share 14.00
Dividend Yield 0.45%
Dividend Growth (YoY) -6.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 0.40%
Earnings Yield 2.44%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 3