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Oriental Land Co
(4661)
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Rating:74Outperform
Price Target:
¥3,181.00
▲(4.74% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by solid financial quality (healthy margins and operating cash generation) and strong technical trend (price above major moving averages). These positives are moderated by a rich valuation (high P/E and low yield) and some slowing fundamentals into 2026, including cooler revenue growth, slightly lower profits, and uneven free cash flow.
Positive Factors
Sustained Profitability
Strong and consistent profitability after the recovery indicates that Oriental Land converts Tokyo Disney Resort demand into meaningful earnings. Healthy EBIT and net margins provide internal funding for park, hotel, and resort investment while supporting resilience through normal operating fluctuations.
Negative Factors
Revenue Growth Deceleration
The sharp slowdown from rebound-era growth to roughly 1% indicates that the business is entering a more mature phase after post-recovery normalization. Slower revenue expansion could limit operating leverage and make future earnings growth increasingly dependent on pricing and guest spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Strong and consistent profitability after the recovery indicates that Oriental Land converts Tokyo Disney Resort demand into meaningful earnings. Healthy EBIT and net margins provide internal funding for park, hotel, and resort investment while supporting resilience through normal operating fluctuations.
Read all positive factors
Oriental Land Co (4661) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.30T
Dividend Yield0.5%
Average Volume (3M)4.23M
Price to Earnings (P/E)39.1
Beta (1Y)0.28
Revenue Growth3.86%
EPS Growth6.84%
CountryJP
Employees11,207
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)82.71
Shares Outstanding1,800,450,800
10 Day Avg. Volume4,779,830
30 Day Avg. Volume4,229,280
Financial Highlights & Ratios
PEG Ratio-20.66
Price to Book (P/B)4.02
Price to Sales (P/S)6.28
P/FCF Ratio42.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)81.63
Revenue Forecast (FY)¥756.11B
Oriental Land Co Business Overview & Revenue Model
Company Description
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segm...
How the Company Makes Money
Oriental Land primarily makes money by operating Tokyo Disney Resort and monetizing guest spending across multiple on-site channels. Key revenue streams include: (1) Theme park admissions: sales of park tickets and related admission products tied ...
Oriental Land Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 721.48B | 704.50B | 679.37B | 618.49B | 483.12B | 275.73B |
| Gross Profit | 282.68B | 272.92B | 273.19B | 249.52B | 186.23B | 65.75B |
| EBITDA | 246.19B | 239.16B | 240.43B | 213.06B | 158.72B | 56.26B |
| Net Income | 135.62B | 121.80B | 124.16B | 120.22B | 80.73B | 8.07B |
Balance Sheet | ||||||
| Total Assets | 1.62T | 1.63T | 1.44T | 1.36T | 1.21T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 560.67B | 597.10B | 461.32B | 397.01B | 298.23B | 234.87B |
| Total Debt | 326.30B | 326.71B | 266.93B | 209.24B | 240.96B | 242.65B |
| Total Liabilities | 494.25B | 529.05B | 461.11B | 405.65B | 376.73B | 338.35B |
| Stockholders Equity | 1.13T | 1.10T | 977.41B | 949.56B | 829.69B | 756.32B |
Cash Flow | ||||||
| Free Cash Flow | 104.26B | 104.26B | 95.34B | 149.35B | 79.21B | -44.24B |
| Operating Cash Flow | 181.28B | 181.28B | 195.39B | 197.67B | 167.73B | 54.60B |
| Investing Cash Flow | -172.10B | -172.10B | -253.14B | -21.27B | -144.43B | -138.98B |
| Financing Cash Flow | 38.56B | 38.56B | -26.87B | -45.63B | -10.94B | 48.93B |
Oriental Land Co Technical Analysis
Positive
3037.00
Price Trends
3031.33
Positive
2798.34
Positive
2707.44
Positive
Market Momentum
82.04
Negative
63.69
Neutral
70.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4661, the sentiment is Positive. The current price of 3037 is below the 20-day moving average (MA) of 3052.45, above the 50-day MA of 3031.33, and above the 200-day MA of 2707.44, indicating a bullish trend. The MACD of 82.04 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 70.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4661.
Oriental Land Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥4.00T | 25.52 | 17.83% | 1.21% | 9.12% | 16.20% | |
75 Outperform | ¥181.85B | 11.68 | ― | 4.17% | 4.38% | -13.98% | |
74 Outperform | ¥5.30T | 39.08 | 12.52% | 0.50% | 3.86% | 6.84% | |
71 Outperform | ¥416.79B | 32.63 | ― | 1.44% | 7.38% | -27.18% | |
62 Neutral | ¥366.08B | 20.05 | 20.75% | 1.42% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | ¥53.79B | 17.40 | ― | 0.92% | 10.11% | ― |
* Consumer Cyclical Sector Average
JP:4661
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Oriental Land Co Corporate Events
Oriental Land Delivers Robust Q1 FY2027 Earnings on Strong Theme Park Demand
Jul 30, 2026
Oriental Land Co. reported strong results for the first quarter of the fiscal year ending March 31, 2027, with consolidated net sales rising 10.4% year on year to ¥180.7 billion and profit attributable to owners of parent surging 50.3% to ...
Oriental Land Delivers Strong Q1 Earnings and Expands into Cruise Business
Jul 30, 2026
Oriental Land Co. reported solid first-quarter results for the fiscal year ending March 31, 2027, with net sales rising 10.4% year-on-year to ¥180.7 billion and profit attributable to owners of parent jumping 50.3% to ¥41.3 billion. Oper...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.