Oriental Land Co., Ltd. (TYO:4661)

Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of JPY 5.05 trillion. The enterprise value is 4.86 trillion.

Market Cap	5.05T
Enterprise Value	4.86T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oriental Land has 1.64 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.37%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 39.82 and the forward PE ratio is 38.33. Oriental Land's PEG ratio is 7.67.

PE Ratio	39.82
Forward PE	38.33
PS Ratio	7.23
PB Ratio	4.91
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.67

Enterprise Valuation

EV / Earnings	38.31
EV / Sales	6.96
EV / EBITDA	19.85
EV / EBIT	27.41
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	110.86

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)	14.28%
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	n/a

Stock Price Statistics

The stock price has decreased by -21.13% 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	-21.13%
50-Day Moving Average	3,501.12
200-Day Moving Average	3,281.55
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	4,267,710

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	244.79B
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

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

Margins

Gross Margin	n/a
Operating Margin	25.37%
Pretax Margin	25.59%
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 0.46%.

Dividend Per Share	14.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	1.31%
Earnings Yield	2.51%
FCF Yield	n/a

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	5