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

Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of JPY 5.91 trillion. The enterprise value is 5.75 trillion.

Market Cap	5.91T
Enterprise Value	5.75T

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 (%)	22.85%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 46.54 and the forward PE ratio is 46.58.

PE Ratio	46.54
Forward PE	46.58
PS Ratio	8.51
PB Ratio	5.91
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.19
EV / Sales	8.27
EV / EBITDA	23.18
EV / EBIT	32.32
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 -11.19% in the last 52 weeks. The beta is 0.61, so Oriental Land's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-11.19%
50-Day Moving Average	3,228.50
200-Day Moving Average	3,278.23
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	4,641,030

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 0.39%.

Dividend Per Share	14.00
Dividend Yield	0.39%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.34%
Earnings Yield	2.15%
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