Oriental Land Co., Ltd. Website

Oriental Land Co., Ltd.

TSE-4661

Basic

  • Market Cap

    ¥7,217.3B

  • EV

    ¥7,029.24B

  • Shares Out

    1,638.43M

  • Revenue

    ¥618.49B

  • Employees

Margins

  • Gross

    40.34%

  • EBITDA

    34.3%

  • Operating

    26.75%

  • Pre-Tax

    26.84%

  • Net

    19.44%

  • FCF

    24.15%

Returns (5Yr Avg)

  • ROA

    3.62%

  • ROTA

    5.07%

  • ROE

    4.98%

  • ROCE

    6.51%

  • ROIC

    5.15%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥5,296.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥397.01B

  • Net Debt

    -¥188.06B

  • Debt/Equity

    0.22

  • EBIT/Interest

    472.68

Growth (CAGR)

  • Rev 3Yr

    53.63%

  • Rev 5Yr

    3.31%

  • Rev 10Yr

    2.71%

  • Dil EPS 3Yr

    29.64%

  • Dil EPS 5Yr

    6.15%

  • Dil EPS 10Yr

    5.87%

  • Rev Fwd 2Yr

    10.99%

  • EBITDA Fwd 2Yr

    16.9%

  • EPS Fwd 2Yr

    12.63%

  • EPS LT Growth Est

    4.3%

Dividends

  • Yield

  • Payout

    17.71%

  • DPS

    ¥13

  • DPS Growth 3Yr

    35.72%

  • DPS Growth 5Yr

    9.13%

  • DPS Growth 10Yr

    8.04%

  • DPS Growth Fwd 2Yr

    10.04%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

464,450

170,581

275,728

483,123

618,493

Total Revenues % Chg.

-11.6%

-63.3%

61.6%

75.2%

28%

Cost of Goods Sold, Total

300,601

169,678

209,983

296,895

368,976

Gross Profit

163,849

903

65,745

186,228

249,517

Selling General & Admin Expenses, Total

66,986

42,130

58,011

75,027

84,079

Depreciation & Amortization

5,787

807

Other Operating Expenses, Total

66,986

47,917

58,818

75,027

84,079

Operating Income

96,863

-47,014

6,927

111,201

165,438

Interest Expense, Total

-291

-353

-455

-362

-350

Interest And Investment Income

920

609

653

585

713

Net Interest Expenses

629

256

198

223

363

Income (Loss) On Equity Invest.

-183

-485

-480

-90

183

Other Non Operating Income (Expenses)

753

-1,962

4,632

657

20

EBT, Excl. Unusual Items

98,062

-49,205

11,277

111,991

166,004

Gain (Loss) On Sale Of Investments

341

421

239

Gain (Loss) On Sale Of Assets

-202

Asset Writedown

-5,633

Other Unusual Items

-9,270

-12,965

EBT, Incl. Unusual Items

89,133

-67,803

11,698

112,028

166,004

Income Tax Expense

26,916

-13,613

3,631

31,294

45,779

Earnings From Continuing Operations

62,217

-54,190

8,067

80,734

120,225

Net Income

62,217

-54,190

8,067

80,734

120,225

Net Income to Common Incl Extra Items

62,217

-54,190

8,067

80,734

120,225

Net Income to Common Excl. Extra Items

62,217

-54,190

8,067

80,734

120,225

Total Shares Outstanding

1,636.9

1,637.3

1,637.7

1,638.1

1,638.4

Weighted Avg. Shares Outstanding

1,644

1,637.1

1,637.5

1,637.9

1,638.3

Weighted Avg. Shares Outstanding Dil

1,702.9

1,637.1

1,682.9

1,669.5

1,669.9

EPS

37.8

-33.1

4.9

49.3

73.4

EPS Diluted

36.7

-33.1

4.9

48.5

72.1

EBITDA

136,310

-1,115

51,030

157,528

212,140

Effective Tax Rate

30.2%

20.1%

31%

27.9%

27.6%