Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 5.27 trillion. The enterprise value is 5.07 trillion.
Market Cap | 5.27T |
Enterprise Value | 5.07T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 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 | 1.64B |
Shares Outstanding | 1.64B |
Shares Change (YoY) | -1.68% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 24.04% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 42.49 and the forward PE ratio is 42.80. Oriental Land's PEG ratio is 9.11.
PE Ratio | 42.49 |
Forward PE | 42.80 |
PS Ratio | 7.75 |
PB Ratio | 5.39 |
P/TBV Ratio | 5.47 |
P/FCF Ratio | 55.23 |
P/OCF Ratio | 26.95 |
PEG Ratio | 9.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 53.19.
EV / Earnings | 40.85 |
EV / Sales | 7.46 |
EV / EBITDA | 21.33 |
EV / EBIT | 29.42 |
EV / FCF | 53.19 |
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 -26.44% 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 | -26.44% |
50-Day Moving Average | 3,120.99 |
200-Day Moving Average | 3,450.47 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 4,896,325 |
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 |
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 |
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 |
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 0.44%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.87% |
Buyback Yield | 1.68% |
Shareholder Yield | 2.13% |
Earnings Yield | 2.36% |
FCF Yield | 1.81% |
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 |