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 | n/a |
| 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 |
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 -21.07% in the last 52 weeks. The beta is 0.56, so Oriental Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.07% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 34,366 |
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 |
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 |
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 |
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 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 10.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.87% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.75% |
Stock Splits
The last stock split was on April 2, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 2, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Oriental Land has an Altman Z-Score of 10.3.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | n/a |