Japan · Delayed Price · Currency is JPY Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 6.19 trillion. The enterprise value is 5.92 trillion.
| Market Cap | 6.19T |
| Enterprise Value | 5.92T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Oriental Land has 1.64 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 20.10% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 45.67 and the forward PE ratio is 43.97. Oriental Land's PEG ratio is 10.72.
| PE Ratio | 45.67 |
| Forward PE | 43.97 |
| PS Ratio | 8.40 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.72 |
Enterprise Valuation
| EV / Earnings | 43.70 |
| EV / Sales | 8.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.38 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 53.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 65.77M |
| Profits Per Employee | 12.09M |
| Employee Count | 11,207 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, Oriental Land has paid 55.45 billion in taxes.
| Income Tax | 55.45B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.33, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 3,119.81 |
| 200-Day Moving Average | 2,739.74 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 5,911,335 |
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 737.09 billion and earned 135.45 billion in profits. Earnings per share was 82.61.
| Revenue | 737.09B |
| Gross Profit | 287.29B |
| Operating Income | 178.67B |
| Pretax Income | 190.90B |
| Net Income | 135.45B |
| EBITDA | n/a |
| EBIT | 178.67B |
| Earnings Per Share (EPS) | 82.61 |
Balance Sheet
The company has 573.75 billion in cash and 305.51 billion in debt, with a net cash position of 268.24 billion or 163.55 per share.
| Cash & Cash Equivalents | 573.75B |
| Total Debt | 305.51B |
| Net Cash | 268.24B |
| Net Cash Per Share | 163.55 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 700.51 |
| Working Capital | 464.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.83B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.98%, with operating and profit margins of 24.24% and 18.38%.
| Gross Margin | 38.98% |
| Operating Margin | 24.24% |
| Pretax Margin | 25.90% |
| Profit Margin | 18.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.19% |
| 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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Oriental Land is 3,582.00, which is -5.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,582.00 |
| Price Target Difference | -5.06% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.34% |
| EPS Growth Forecast (3Y) | 10.03% |
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 7.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 2 |