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Oriental Land Co (OLCLY) AI Stock Analysis
Oriental Land Co
(Other OTC:OLCLY)
Oriental Land earns a moderately above-average score anchored by sound fundamentals: a dominant franchise with pricing power, healthy margins, consistent operating cash flow, and a conservatively leveraged balance sheet. Technicals reinforce the case, with the share price trading above all major moving averages and a positive MACD signaling a durable uptrend. The main drag is valuation — a P/E near 38 paired with a 0.50% yield is demanding given decelerating revenue growth. Investors should also monitor the current heavy capex cycle, which is compressing free cash flow and driving a projected ~23% increase in debt, raising the importance of expansion projects delivering adequate returns.
Oriental Land Co (OLCLY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $36.21B
- Dividend Yield
- 0.46%
- Average Volume (3M)
- 18.44K
- Price to Earnings (P/E)
- 42.2
- Beta (1Y)
- 0.30
- Revenue Growth
- 0.33%
- EPS Growth
- 2.02%
- Country
- US
- Employees
- 11,207
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
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 segment...
How the Company Makes Money
Oriental Land makes money primarily by operating the Tokyo Disney Resort and monetizing guest demand across multiple on-site channels. Key revenue streams include: (1) Theme park operations: Admission-related sales and in-park guest spending generate...
Oriental Land Co Financial Statement Overview
Summary
Oriental Land has completed a strong post-pandemic recovery, with revenue climbing from ¥170.6B (FY2021) to ¥679.4B (FY2025) and FY2026 projected at ¥747B. Margins are solid for the leisure sector (gross ~39-40%, net ~17-19%, EBIT ~25-27%), and the balance sheet is conservatively levered at 0.27-0.30x debt-to-equity with equity approaching ¥1.1 trillion. Offsetting this, growth is normalizing to single digits, total debt is projected to rise ~23% in FY2026 to fund park expansion, and free cash flow fell 36% in FY2025 to ¥92.7B with FCF/net income at just 0.47x. Operating cash flow remains robust and consistent (~¥168B-¥198B), but the heavy capex cycle and modest debt-service coverage (0.80-0.93x) temper the overall picture.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 700.95B | 679.37B | 704.54B | 618.49B | 483.12B | 275.73B |
| Gross Profit | 281.27B | 273.19B | 272.96B | 249.52B | 186.23B | 65.75B |
| EBITDA | 246.82B | 240.06B | 234.02B | 212.14B | 157.53B | 51.03B |
| Net Income | 127.31B | 124.16B | 121.88B | 120.22B | 80.73B | 8.07B |
Balance Sheet | ||||||
| Total Assets | 1.41T | 1.44T | 1.64T | 1.36T | 1.21T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 410.13B | 461.32B | 599.69B | 397.01B | 298.23B | 234.87B |
| Total Debt | 225.64B | 266.67B | 328.12B | 208.95B | 240.96B | 242.65B |
| Total Liabilities | 379.85B | 461.11B | 531.35B | 405.65B | 376.73B | 330.57B |
| Stockholders Equity | 1.03T | 977.41B | 1.10T | 949.56B | 829.69B | 756.32B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 92.69B | 110.54B | 144.98B | 74.52B | -50.60B |
| Operating Cash Flow | 0 | 195.39B | 192.21B | 197.67B | 167.73B | 54.60B |
| Investing Cash Flow | 0 | -253.14B | -182.47B | -21.27B | -144.43B | -138.98B |
| Financing Cash Flow | 0 | -26.87B | 40.88B | -45.63B | -10.94B | 48.93B |
Oriental Land Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLCLY, the sentiment is Positive. The current price of 22.00 is above the 20-day moving average (MA) of 19.71, above the 50-day MA of 19.43, and above the 200-day MA of 17.16, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 71.00 is Negative, neither overbought nor oversold. The STOCH value of 35.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OLCLY.
Oriental Land Co Peers Comparison
Overall Rating
IHG67Neutral- OLCLY66Neutral
LVS55Neutral
MGM52Neutral
WYNN52Neutral
CZR43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IHG | 67Neutral | $24.42B | 36.16 | -25.04% | 1.11% | 3.41% | -1.33% |
| OLCLY | 66Neutral | $35.70B | 42.18 | 12.16% | 0.46% | 0.33% | 2.02% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| LVS | 55Neutral | $23.18B | 15.59 | 216.58% | 3.14% | 10.93% | 9.73% |
| MGM | 52Neutral | $7.58B | 11.53 | 28.11% | ― | 2.57% | 1487.04% |
| WYNN | 52Neutral | $7.69B | 17.77 | -174.87% | 1.29% | 6.36% | 21.32% |
| CZR | 43Neutral | $5.93B | -11.06 | -15.71% | ― | 3.08% | -128.00% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OLCLY | Oriental Land | 22.05 | 1.64 | 8.05% | |
| IHG | Intercontinental Hotels | 171.62 | 50.95 | 42.22% | |
| LVS | Las Vegas Sands | 38.20 | -21.54 | -36.05% | |
| MGM | Mgm Resorts International | 30.56 | -1.31 | -4.11% | |
| WYNN | Wynn Resorts Limited | 77.67 | -42.54 | -35.39% | |
| CZR | Caesars Entertainment Inc | 28.99 | 8.97 | 44.81% |
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.
Date of analysis: Oct 30, 2026