Japan
· Delayed Price · Currency is JPY Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 4.97 trillion. The enterprise value is 4.82 trillion.
| Market Cap | 4.97T |
| Enterprise Value | 4.82T |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Oriental Land has 1.64 billion shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.09% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 43.00 and the forward PE ratio is 38.02. Oriental Land's PEG ratio is 11.52.
| PE Ratio | 43.00 |
| Forward PE | 38.02 |
| PS Ratio | 7.57 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 11.52 |
Enterprise Valuation
| EV / Earnings | 41.52 |
| EV / Sales | 7.34 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 30.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.20 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 141.38 |
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) | 13.37% |
| Revenue Per Employee | 67.64M |
| Profits Per Employee | 11.95M |
| 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 -43.78% 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 | -43.78% |
| 50-Day Moving Average | 3,360.72 |
| 200-Day Moving Average | 3,891.15 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 5,123,900 |
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 657.39 billion and earned 116.16 billion in profits. Earnings per share was 70.51.
| Revenue | 657.39B |
| Gross Profit | 256.92B |
| Operating Income | 158.77B |
| Pretax Income | 159.71B |
| Net Income | 116.16B |
| EBITDA | 205.75B |
| EBIT | 158.77B |
| Earnings Per Share (EPS) | 70.51 |
Balance Sheet
The company has 443.10 billion in cash and 297.44 billion in debt, giving a net cash position of 145.67 billion or 88.88 per share.
| Cash & Cash Equivalents | 443.10B |
| Total Debt | 297.44B |
| Net Cash | 145.67B |
| Net Cash Per Share | 88.88 |
| Equity (Book Value) | 950.51B |
| Book Value Per Share | 579.97 |
| Working Capital | 281.41B |
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 | 24.15% |
| Pretax Margin | 24.29% |
| 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) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.34% |
| FCF Yield | n/a |
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 |