Japan · Delayed Price · Currency is JPY Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 4.79 trillion. The enterprise value is 4.52 trillion.
| Market Cap | 4.79T |
| Enterprise Value | 4.52T |
Important Dates
The next confirmed earnings date is 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 decreased by -0.15% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 19.78% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 37.32. Oriental Land's PEG ratio is 9.10.
| PE Ratio | 39.28 |
| Forward PE | 37.32 |
| PS Ratio | 6.80 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 45.93 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | 9.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 43.33.
| EV / Earnings | 37.07 |
| EV / Sales | 6.41 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 26.90 |
| EV / FCF | 43.33 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.27 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.13 |
| Interest Coverage | 68.22 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 62.87M |
| Profits Per Employee | 10.88M |
| Employee Count | 11,207 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.32 |
Taxes
In the past 12 months, Oriental Land has paid 48.28 billion in taxes.
| Income Tax | 48.28B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.29, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 2,443.69 |
| 200-Day Moving Average | 2,752.45 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 6,707,075 |
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 704.54 billion and earned 121.88 billion in profits. Earnings per share was 74.34.
| Revenue | 704.54B |
| Gross Profit | 272.96B |
| Operating Income | 167.47B |
| Pretax Income | 170.16B |
| Net Income | 121.88B |
| EBITDA | 234.02B |
| EBIT | 167.47B |
| Earnings Per Share (EPS) | 74.34 |
Balance Sheet
The company has 597.10 billion in cash and 326.71 billion in debt, with a net cash position of 270.39 billion or 164.90 per share.
| Cash & Cash Equivalents | 597.10B |
| Total Debt | 326.71B |
| Net Cash | 270.39B |
| Net Cash Per Share | 164.90 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 670.86 |
| Working Capital | 468.83B |
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 | 66.55B |
| Net Borrowing | 59.73B |
| Free Cash Flow | 104.26B |
| FCF Per Share | 63.58 |
Margins
Gross margin is 38.74%, with operating and profit margins of 23.77% and 17.30%.
| Gross Margin | 38.74% |
| Operating Margin | 23.77% |
| Pretax Margin | 24.15% |
| Profit Margin | 17.30% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 23.77% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.80% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.18% |
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 3,128.41, which is 0.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,128.41 |
| Price Target Difference | 0.80% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.59% |
| 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 7.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 5 |