Japan · Delayed Price · Currency is JPY Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 4.75 trillion. The enterprise value is 4.52 trillion.
| Market Cap | 4.75T |
| Enterprise Value | 4.52T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Oriental Land has 1.64 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 19.19% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 36.00. Oriental Land's PEG ratio is 8.78.
| PE Ratio | 35.01 |
| Forward PE | 36.00 |
| PS Ratio | 6.59 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 45.57 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | 8.78 |
Enterprise Valuation
| EV / Earnings | 33.29 |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.04 |
| EV / FCF | 43.33 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.77 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.13 |
| Interest Coverage | 61.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 64.38M |
| Profits Per Employee | 12.11M |
| Employee Count | 11,207 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, Oriental Land has paid 53.52 billion in taxes.
| Income Tax | 53.52B |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.31, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 2,660.29 |
| 200-Day Moving Average | 2,711.40 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 7,113,380 |
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 721.52 billion and earned 135.70 billion in profits. Earnings per share was 82.76.
| Revenue | 721.52B |
| Gross Profit | 282.72B |
| Operating Income | 177.36B |
| Pretax Income | 189.22B |
| Net Income | 135.70B |
| EBITDA | n/a |
| EBIT | 177.36B |
| Earnings Per Share (EPS) | 82.76 |
Balance Sheet
The company has 560.67 billion in cash and 326.30 billion in debt, with a net cash position of 234.37 billion or 142.92 per share.
| Cash & Cash Equivalents | 560.67B |
| Total Debt | 326.30B |
| Net Cash | 234.37B |
| Net Cash Per Share | 142.92 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 687.96 |
| Working Capital | 470.44B |
Cash Flow
In the last 12 months, operating cash flow was 181.28 billion and capital expenditures -77.03 billion, giving a free cash flow of 104.26 billion.
| Operating Cash Flow | 181.28B |
| Capital Expenditures | -77.03B |
| Depreciation & Amortization | 66.83B |
| Net Borrowing | 59.73B |
| Free Cash Flow | 104.26B |
| FCF Per Share | 63.58 |
Margins
Gross margin is 39.18%, with operating and profit margins of 24.58% and 18.81%.
| Gross Margin | 39.18% |
| Operating Margin | 24.58% |
| Pretax Margin | 26.23% |
| Profit Margin | 18.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.58% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.19% |
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 |
Analyst Forecast
The average price target for Oriental Land is 3,236.37, which is 9.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,236.37 |
| Price Target Difference | 9.28% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 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
Oriental Land has an Altman Z-Score of 7.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 4 |