Oriental Land Co (OLCLY) Stock Statistics & Valuation Metrics

Oriental Land Co has a market cap or net worth of $35.70B. The enterprise value is $28.65B.

Market Cap

$35.70B

Enterprise Value

$28.65B

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

<0.01%

Oriental Land Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.29%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

62.87M

Profits Per Employee

10.88M

Employee Count

11,207

Asset Turnover

0.43

Inventory Turnover

16.98

The current PE Ratio of Oriental Land Co is 42.18. Oriental Land Co’s PEG ratio is 6.14.

PE Ratio

42.18

PS Ratio

7.75

PB Ratio

4.97

Price to FCF

54.76

Price to Operating Cash Flow

31.50

PEG Ratio

6.14

In the last 12 months, Oriental Land Co had revenue of 704.54B and earned 121.88B in profits. Earnings per share was 74.34.

Revenue

704.54B

Gross Profit

272.96B

Operating Income

168.41B

Pretax Income

170.16B

Net Income

121.88B

EBITDA

234.02B

Earnings Per Share (EPS)

74.34

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

63.56

Oriental Land Co pays an annual dividend of $0.05, resulting in a dividend yield of 0.46%

Dividend Per Share

$0.05

Dividend Yield

0.46%

Payout Ratio

19.45%

Free Cash Flow Yield

1.83%

Earnings Yield

2.37%

Beta

0.30

52-Week Price Change

8.90%

50-Day Moving Average

19.45

200-Day Moving Average

17.16

Relative Strength Index (RSI)

72.34

Average Volume (3m)

18.44K

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

Mar 31, 2026

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

-0.61

Interest Coverage Ratio

64.70

In the past 12 months, Oriental Land Co has paid 48.28B in taxes.

Income Tax

48.28B

Effective Tax Rate

0.28

Oriental Land Co EV to EBITDA ratio is 24.14, with an EV/FCF ratio of 53.27.

EV to Sales

7.54

EV to EBITDA

24.14

EV to Free Cash Flow

53.27

EV to Operating Cash Flow

30.64

Oriental Land Co has $556.97B in cash and marketable securities with $324.15B in debt, giving a net cash position of $232.82B billion.

Cash & Marketable Securities

$556.97B

Total Debt

$324.15B

Net Cash

$232.82B

Net Cash Per Share

$129.31

Tangible Book Value Per Share

$671.70

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%

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

0.33%

EPS Growth Forecast

2.02%

Smart Score

4

AI Score

74