Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 6.02 trillion. The enterprise value is 5.86 trillion.
Market Cap | 6.02T |
Enterprise Value | 5.86T |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Oriental Land has 1.66 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.66B |
Shares Change (YoY) | -0.83% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 22.52% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 53.97 and the forward PE ratio is 46.07. Oriental Land's PEG ratio is 12.80.
PE Ratio | 53.97 |
Forward PE | 46.07 |
PS Ratio | 9.43 |
PB Ratio | 6.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 12.80 |
Enterprise Valuation
EV / Earnings | 52.72 |
EV / Sales | 9.28 |
EV / EBITDA | 29.50 |
EV / EBIT | 38.62 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.39 |
Quick Ratio | 2.22 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 185.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 64.97M |
Profits Per Employee | 11.44M |
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 -27.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.21% |
50-Day Moving Average | 3,746.58 |
200-Day Moving Average | 4,414.72 |
Relative Strength Index (RSI) | 43.59 |
Average Volume (20 Days) | 4,716,795 |
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 631.43 billion and earned 111.20 billion in profits. Earnings per share was 67.30.
Revenue | 631.43B |
Gross Profit | 244.75B |
Operating Income | 151.57B |
Pretax Income | 152.47B |
Net Income | 111.20B |
EBITDA | 198.49B |
EBIT | 151.57B |
Earnings Per Share (EPS) | 67.30 |
Balance Sheet
The company has 452.99 billion in cash and 297.82 billion in debt, giving a net cash position of 155.17 billion or 93.67 per share.
Cash & Cash Equivalents | 452.99B |
Total Debt | 297.82B |
Net Cash | 155.17B |
Net Cash Per Share | 93.67 |
Equity (Book Value) | 973.30B |
Book Value Per Share | 587.50 |
Working Capital | 301.96B |
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 | 24.00% |
Pretax Margin | 24.15% |
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 | 0.83% |
Shareholder Yield | 1.21% |
Earnings Yield | 1.85% |
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 |