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

Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of JPY 4.45 trillion. The enterprise value is 4.22 trillion.

Market Cap	4.45T
Enterprise Value	4.22T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oriental Land has 1.64 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	21.94%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 33.34. Oriental Land's PEG ratio is 8.13.

PE Ratio	34.76
Forward PE	33.34
PS Ratio	6.32
PB Ratio	4.14
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	8.13

Enterprise Valuation

EV / Earnings	32.98
EV / Sales	5.99
EV / EBITDA	16.34
EV / EBIT	23.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.31.

Current Ratio	3.51
Quick Ratio	3.29
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	76.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	12.73%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	67.04M
Profits Per Employee	12.18M
Employee Count	10,507
Asset Turnover	0.47
Inventory Turnover	14.92

Taxes

In the past 12 months, Oriental Land has paid 52.20 billion in taxes.

Income Tax	52.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.41, so Oriental Land's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-12.33%
50-Day Moving Average	2,769.59
200-Day Moving Average	3,128.50
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	4,991,060

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 704.43 billion and earned 127.96 billion in profits. Earnings per share was 78.06.

Revenue	704.43B
Gross Profit	282.76B
Operating Income	178.53B
Pretax Income	180.16B
Net Income	127.96B
EBITDA	257.99B
EBIT	178.53B
Earnings Per Share (EPS)	78.06

Balance Sheet

The company has 566.85 billion in cash and 337.47 billion in debt, with a net cash position of 229.38 billion or 139.91 per share.

Cash & Cash Equivalents	566.85B
Total Debt	337.47B
Net Cash	229.38B
Net Cash Per Share	139.91
Equity (Book Value)	1.08T
Book Value Per Share	656.00
Working Capital	462.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	79.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	25.34%
Pretax Margin	25.58%
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 0.52%.

Dividend Per Share	14.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.48%
Earnings Yield	2.88%
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