Want to see OLCLY full AI Analyst Report?
Top Page
Oriental Land Co
(OTC:OLCLY)
Select Model
Select Model
Rating:74Outperform
Price Target:
$22.50
▲(18.36% Upside)
Action:Reiterated
Date:10/30/26
The score is driven primarily by strong financial performance (high margins, strong revenue scale, and conservative leverage), supported by a positive technical trend. This is partially offset by a less attractive valuation (high P/E and low dividend yield) and some caution around rising debt in 2026 and uneven cash-flow conversion.
Positive Factors
Revenue Recovery
The substantial revenue recovery demonstrates renewed demand across the Tokyo Disney Resort operating model and establishes a much larger earnings base. Continued growth in 2026 suggests the recovery remains active, supporting scale benefits and giving the company resources to sustain investment in its resort offering.
Negative Factors
Rising Debt
The year-over-year increase in debt reduces some of the balance-sheet flexibility created by the company’s otherwise conservative leverage. If investment needs or operating pressure remain elevated, higher obligations could constrain capital allocation and make the business less adaptable to a weaker demand environment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The substantial revenue recovery demonstrates renewed demand across the Tokyo Disney Resort operating model and establishes a much larger earnings base. Continued growth in 2026 suggests the recovery remains active, supporting scale benefits and giving the company resources to sustain investment in its resort offering.
Read all positive factors
Oriental Land Co (OLCLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$35.78B
Dividend Yield0.46%
Average Volume (3M)712.00
Price to Earnings (P/E)41.6
Beta (1Y)0.30
Revenue Growth0.33%
EPS Growth2.02%
CountryUS
Employees11,207
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)83.41
Shares Outstanding1,800,450,800
10 Day Avg. Volume0
30 Day Avg. Volume712
Financial Highlights & Ratios
PEG Ratio-21.59
Price to Book (P/B)4.03
Price to Sales (P/S)6.32
P/FCF Ratio40.30
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit0.10
Enterprise Value/Ebitda0.12
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 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 gener...
Oriental Land Co Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 730.42B | 704.54B | 679.37B | 618.49B | 483.12B | 275.73B |
| Gross Profit | 283.69B | 272.96B | 273.19B | 249.52B | 186.23B | 65.75B |
| EBITDA | 248.79B | 234.02B | 240.06B | 212.14B | 157.53B | 51.03B |
| Net Income | 136.24B | 121.88B | 124.16B | 120.22B | 80.73B | 8.07B |
Balance Sheet | ||||||
| Total Assets | 1.61T | 1.64T | 1.44T | 1.36T | 1.21T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 556.97B | 599.69B | 461.32B | 397.01B | 298.23B | 234.87B |
| Total Debt | 324.15B | 328.12B | 266.67B | 208.95B | 240.96B | 242.65B |
| Total Liabilities | 490.99B | 531.35B | 461.11B | 405.65B | 376.73B | 330.57B |
| Stockholders Equity | 1.12T | 1.10T | 977.41B | 949.56B | 829.69B | 756.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 110.54B | 92.69B | 144.98B | 74.52B | -50.60B |
| Operating Cash Flow | 0.00 | 192.21B | 195.39B | 197.67B | 167.73B | 54.60B |
| Investing Cash Flow | 0.00 | -182.47B | -253.14B | -21.27B | -144.43B | -138.98B |
| Financing Cash Flow | 0.00 | 40.88B | -26.87B | -45.63B | -10.94B | 48.93B |
Oriental Land Co Technical Analysis
Positive
19.01
Price Trends
19.43
Positive
18.04
Positive
17.16
Positive
Market Momentum
0.53
Negative
71.00
Negative
35.37
Neutral
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 19.01 is below the 20-day moving average (MA) of 19.71, below 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $35.78B | 41.65 | 12.16% | 0.46% | 0.33% | 2.02% | |
65 Neutral | $24.42B | 35.28 | -25.04% | 1.13% | 3.41% | -1.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $7.69B | 17.08 | -174.87% | 1.34% | 6.36% | 21.32% | |
55 Neutral | $23.18B | 15.09 | 216.58% | 3.11% | 10.93% | 9.73% | |
52 Neutral | $7.58B | 11.31 | 28.11% | 0.03% | 2.57% | 1487.04% | |
52 Neutral | $5.93B | -11.10 | -15.71% | ― | 3.08% | -128.00% |
* Consumer Cyclical Sector Average
OLCLY
Oriental Land Co
21.83
1.58
7.79%
IHG
Intercontinental Hotels Group
167.81
47.86
39.90%
LVS
Las Vegas Sands
36.97
-21.12
-36.36%
MGM
MGM Resorts
29.96
-2.07
-6.46%
WYNN
Wynn Resorts
74.66
-43.23
-36.67%
CZR
Caesars Entertainment
29.09
8.99
44.73%
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.