Oriental Land Co (OLL) Stock Statistics & Valuation Metrics
Total Valuation
Oriental Land Co has a market cap or net worth of EUR 31.98B. The enterprise value is EUR 4.50T.
- Market Cap
- EUR 31.98B
- Enterprise Value
- EUR 4.50T
Share Statistics
Oriental Land Co has 1,800,450,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,800,450,800
- Owned by Insiders
- ―
- Owned by Institutions
- 11.04%
Financial Efficiency
Oriental Land Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.33%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.33%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 62.86M
- Profits Per Employee
- 10.87M
- Employee Count
- 11,207
- Asset Turnover
- 0.43
- Inventory Turnover
- 17.06
Valuation Ratios
The current PE Ratio of Oriental Land Co is 41.65. Oriental Land Co’s PEG ratio is 6.06.
- PE Ratio
- 41.65
- PS Ratio
- 7.65
- PB Ratio
- 4.91
- Price to FCF
- 54.07
- Price to Operating Cash Flow
- 31.11
- PEG Ratio
- 6.06
Income Statement
In the last 12 months, Oriental Land Co had revenue of 704.50B and earned 121.80B in profits. Earnings per share was 74.29.
- Revenue
- 704.50B
- Gross Profit
- 272.92B
- Operating Income
- 168.41B
- Pretax Income
- 170.16B
- Net Income
- 121.80B
- EBITDA
- 239.16B
- Earnings Per Share (EPS)
- 74.29
Cash Flow
In the last 12 months, operating cash flow was 181.28B and capital expenditures -77.03B, giving a free cash flow of 104.26B billion.
- Operating Cash Flow
- 181.28B
- Free Cash Flow
- 104.26B
- Free Cash Flow per Share
- 63.56
Dividends & Yields
Oriental Land Co pays an annual dividend of ―, resulting in a dividend yield of 0.50%
- Dividend Per Share
- ―
- Dividend Yield
- 0.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.85%
- Earnings Yield
- 2.40%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -0.52%
- 50-Day Moving Average
- 16.73
- 200-Day Moving Average
- 14.51
- Relative Strength Index (RSI)
- 72.87
- Average Volume (3m)
- ―
Important Dates
Oriental Land Co upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Oriental Land Co as a current ratio of 3.27, with Debt / Equity ratio of 29.70%
- Current Ratio
- 3.27
- Quick Ratio
- 3.15
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 68.60
Taxes
In the past 12 months, Oriental Land Co has paid 48.28B in taxes.
- Income Tax
- 48.28B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Oriental Land Co EV to EBITDA ratio is 23.83, with an EV/FCF ratio of 52.58.
- EV to Sales
- 7.44
- EV to EBITDA
- 23.83
- EV to Free Cash Flow
- 52.58
- EV to Operating Cash Flow
- 30.24
Balance Sheet
Oriental Land Co has EUR 560.67B in cash and marketable securities with EUR 326.30B in debt, giving a net cash position of EUR 234.37B billion.
- Cash & Marketable Securities
- EUR 560.67B
- Total Debt
- EUR 326.30B
- Net Cash
- EUR 234.37B
- Net Cash Per Share
- EUR 130.17
- Tangible Book Value Per Share
- EUR 676.16
Margins
Gross margin is 38.97%, with operating margin of 24.24%, and net profit margin of 18.37%.
- Gross Margin
- 38.97%
- Operating Margin
- 24.24%
- Pretax Margin
- 25.90%
- Net Profit Margin
- 18.37%
- EBITDA Margin
- 31.21%
- EBIT Margin
- 24.44%
Analyst Forecast
The average price target for Oriental Land Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.03%
- EPS Growth Forecast
- -4.01%
