Oriental Land Statistics

Total Valuation

Oriental Land has a market cap or net worth of 36.46 billion. The enterprise value is 35.14 billion.

Market Cap	36.46B
Enterprise Value	35.14B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 43.97.

PE Ratio	43.97
Forward PE	n/a
PS Ratio	8.04
PB Ratio	5.59
P/TBV Ratio	5.68
P/FCF Ratio	57.26
P/OCF Ratio	27.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 55.20.

EV / Earnings	42.38
EV / Sales	7.66
EV / EBITDA	21.89
EV / EBIT	30.19
EV / FCF	55.20

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.

Current Ratio	2.23
Quick Ratio	2.09
Debt / Equity	0.27
Debt / EBITDA	1.12
Debt / FCF	2.80
Interest Coverage	119.69

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	466,795
Profits Per Employee	85,310
Employee Count	9,719
Asset Turnover	0.49
Inventory Turnover	17.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.97% in the last 52 weeks. The beta is 0.58, so Oriental Land's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-42.97%
50-Day Moving Average	30.12
200-Day Moving Average	29.93
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	2,401

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 4.54 billion and earned 829.13 million in profits. Earnings per share was 0.51.

Revenue	4.54B
Gross Profit	1.82B
Operating Income	1.15B
Pretax Income	1.16B
Net Income	829.13M
EBITDA	1.59B
EBIT	1.15B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 1.78 billion in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	3.08B
Total Debt	1.78B
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	6.53B
Book Value Per Share	3.98
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -668.10 million, giving a free cash flow of 636.68 million.

Operating Cash Flow	1.30B
Capital Expenditures	-668.10M
Free Cash Flow	636.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.21%, with operating and profit margins of 25.33% and 18.28%.

Gross Margin	40.21%
Operating Margin	25.33%
Pretax Margin	25.55%
Profit Margin	18.28%
EBITDA Margin	34.96%
EBIT Margin	25.33%
FCF Margin	14.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.10
Dividend Yield	0.51%
Dividend Growth (YoY)	10.76%
Years of Dividend Growth	n/a
Payout Ratio	19.87%
Buyback Yield	1.68%
Shareholder Yield	2.19%
Earnings Yield	2.27%
FCF Yield	1.75%

Dividend Details

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 10.3.

Altman Z-Score	10.3
Piotroski F-Score	n/a