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 Cap | 5.20T |
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 |
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 Count | 10,507 |
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.
Revenue | 694.70B |
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 |
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 |
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 | 25.56% |
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 |
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 |