Japan · Delayed Price · Currency is JPY Oriental Land Statistics
Total Valuation
Oriental Land has a market cap or net worth of JPY 3.68 trillion. The enterprise value is 3.41 trillion.
| Market Cap | 3.68T |
| Enterprise Value | 3.41T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 22.54% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 29.14. Oriental Land's PEG ratio is 7.11.
| PE Ratio | 30.15 |
| Forward PE | 29.14 |
| PS Ratio | 5.22 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 35.25 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 7.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 32.66.
| EV / Earnings | 27.94 |
| EV / Sales | 4.83 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 20.17 |
| EV / FCF | 32.66 |
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 | 1.39 |
| Debt / FCF | 3.13 |
| Interest Coverage | 68.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 67.05M |
| Profits Per Employee | 11.60M |
| Employee Count | 10,507 |
| 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 -31.22% in the last 52 weeks. The beta is 0.30, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 2,650.73 |
| 200-Day Moving Average | 3,040.68 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 6,724,170 |
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 | 168.41B |
| Pretax Income | 170.16B |
| Net Income | 121.88B |
| EBITDA | 234.96B |
| EBIT | 168.41B |
| 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 23.90% and 17.30%.
| Gross Margin | 38.74% |
| Operating Margin | 23.90% |
| Pretax Margin | 24.15% |
| Profit Margin | 17.30% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 23.90% |
| FCF Margin | 14.80% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.80% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.84% |
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 |
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 4.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 4 |