Oriental Land Co., Ltd. (TYO: 4661)
Japan flag Japan · Delayed Price · Currency is JPY
3,632.00
-13.00 (-0.36%)
Nov 15, 2024, 3:45 PM JST

Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of JPY 6.02 trillion. The enterprise value is 5.86 trillion.

Market Cap 6.02T
Enterprise Value 5.86T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

Oriental Land has 1.66 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class n/a
Shares Outstanding 1.66B
Shares Change (YoY) -0.83%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 22.52%
Float 1.05B

Valuation Ratios

The trailing PE ratio is 53.97 and the forward PE ratio is 46.07. Oriental Land's PEG ratio is 12.80.

PE Ratio 53.97
Forward PE 46.07
PS Ratio 9.43
PB Ratio 6.18
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 12.80
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.72
EV / Sales 9.28
EV / EBITDA 29.50
EV / EBIT 38.62
EV / FCF n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.31.

Current Ratio 2.39
Quick Ratio 2.22
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 185.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 64.97M
Profits Per Employee 11.44M
Employee Count 9,719
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.21%
50-Day Moving Average 3,746.58
200-Day Moving Average 4,414.72
Relative Strength Index (RSI) 43.59
Average Volume (20 Days) 4,716,795

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 631.43 billion and earned 111.20 billion in profits. Earnings per share was 67.30.

Revenue 631.43B
Gross Profit 244.75B
Operating Income 151.57B
Pretax Income 152.47B
Net Income 111.20B
EBITDA 198.49B
EBIT 151.57B
Earnings Per Share (EPS) 67.30
Full Income Statement

Balance Sheet

The company has 452.99 billion in cash and 297.82 billion in debt, giving a net cash position of 155.17 billion or 93.67 per share.

Cash & Cash Equivalents 452.99B
Total Debt 297.82B
Net Cash 155.17B
Net Cash Per Share 93.67
Equity (Book Value) 973.30B
Book Value Per Share 587.50
Working Capital 301.96B
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 24.00%
Pretax Margin 24.15%
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 0.38%.

Dividend Per Share 14.00
Dividend Yield 0.38%
Dividend Growth (YoY) -44.44%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.83%
Shareholder Yield 1.21%
Earnings Yield 1.85%
FCF Yield n/a
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

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