Japan
· Delayed Price · Currency is JPY Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 5.91 trillion. The enterprise value is 5.76 trillion.
| Market Cap | 5.91T |
| Enterprise Value | 5.76T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Oriental Land has 1.64 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 22.50% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 51.09 and the forward PE ratio is 43.96. Oriental Land's PEG ratio is 10.47.
| PE Ratio | 51.09 |
| Forward PE | 43.96 |
| PS Ratio | 9.44 |
| PB Ratio | 6.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | 10.47 |
Enterprise Valuation
| EV / Earnings | 49.13 |
| EV / Sales | 9.20 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 35.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 468.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 64.44M |
| Profits Per Employee | 12.06M |
| 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 -25.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 3,879.76 |
| 200-Day Moving Average | 4,615.37 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 3,518,090 |
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 626.31 billion and earned 117.24 billion in profits. Earnings per share was 70.64.
| Revenue | 626.31B |
| Gross Profit | 248.90B |
| Operating Income | 160.09B |
| Pretax Income | 161.25B |
| Net Income | 117.24B |
| EBITDA | 206.89B |
| EBIT | 160.09B |
| Earnings Per Share (EPS) | 70.64 |
Balance Sheet
The company has 361.68 billion in cash and 208.59 billion in debt, giving a net cash position of 153.09 billion or 93.43 per share.
| Cash & Cash Equivalents | 361.68B |
| Total Debt | 208.59B |
| Net Cash | 153.09B |
| Net Cash Per Share | 93.43 |
| Equity (Book Value) | 955.76B |
| Book Value Per Share | 583.31 |
| Working Capital | 220.89B |
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 | 25.75% |
| 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 | 1.89% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 1.96% |
| 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 |