Oriental Land Co., Ltd. Logo

Oriental Land Co., Ltd.

4661.T

(1.8)
Stock Price

3.645,00 JPY

9.02% ROA

12.61% ROE

51.58x PER

Market Cap.

6.047.723.080.755,00 JPY

21.82% DER

0.41% Yield

18.72% NPM

Oriental Land Co., Ltd. Stock Analysis

Oriental Land Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oriental Land Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (10.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock seems undervalued (74.768) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (11.18x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Oriental Land Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oriental Land Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Oriental Land Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oriental Land Co., Ltd. Revenue
Year Revenue Growth
2004 331.094.000.000
2005 332.885.000.000 0.54%
2006 344.082.000.000 3.25%
2007 342.421.000.000 -0.49%
2008 389.242.000.000 12.03%
2009 371.414.000.000 -4.8%
2010 356.180.000.000 -4.28%
2011 360.060.000.000 1.08%
2012 395.526.000.000 8.97%
2013 473.572.000.000 16.48%
2014 466.291.000.000 -1.56%
2015 465.353.000.000 -0.2%
2016 477.748.000.000 2.59%
2017 479.280.000.000 0.32%
2018 525.622.000.000 8.82%
2019 464.450.000.000 -13.17%
2020 170.581.000.000 -172.28%
2021 275.728.000.000 38.13%
2022 483.123.000.000 42.93%
2023 574.904.000.000 15.96%
2023 618.493.000.000 7.05%
2024 593.684.000.000 -4.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oriental Land Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oriental Land Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oriental Land Co., Ltd. EBITDA
Year EBITDA Growth
2004 80.513.000.000
2005 75.143.000.000 -7.15%
2006 78.281.000.000 4.01%
2007 76.021.000.000 -2.97%
2008 93.271.000.000 18.49%
2009 89.650.000.000 -4.04%
2010 97.182.000.000 7.75%
2011 110.037.000.000 11.68%
2012 118.541.000.000 7.17%
2013 153.285.000.000 22.67%
2014 146.356.000.000 -4.73%
2015 145.186.000.000 -0.81%
2016 152.931.000.000 5.06%
2017 148.957.000.000 -2.67%
2018 167.770.000.000 11.21%
2019 137.363.000.000 -22.14%
2020 -2.275.000.000 6137.93%
2021 54.053.000.000 104.21%
2022 158.399.000.000 65.88%
2023 154.172.000.000 -2.74%
2023 212.140.000.000 27.33%
2024 3.848.000.000 -5412.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oriental Land Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 66.105.000.000
2005 63.205.000.000 -4.59%
2006 67.227.000.000 5.98%
2007 64.548.000.000 -4.15%
2008 103.092.000.000 37.39%
2009 98.884.000.000 -4.26%
2010 101.092.000.000 2.18%
2011 111.604.000.000 9.42%
2012 129.580.000.000 13.87%
2013 172.504.000.000 24.88%
2014 170.367.000.000 -1.25%
2015 171.136.000.000 0.45%
2016 178.205.000.000 3.97%
2017 176.509.000.000 -0.96%
2018 199.339.000.000 11.45%
2019 163.849.000.000 -21.66%
2020 903.000.000 -18044.96%
2021 65.745.000.000 98.63%
2022 186.228.000.000 64.7%
2023 234.180.000.000 20.48%
2023 249.517.000.000 6.15%
2024 228.968.000.000 -8.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oriental Land Co., Ltd. Net Profit
Year Net Profit Growth
2004 17.224.000.000
2005 15.703.000.000 -9.69%
2006 16.309.000.000 3.72%
2007 14.730.000.000 -10.72%
2008 18.089.000.000 18.57%
2009 25.427.000.000 28.86%
2010 22.907.000.000 -11%
2011 32.113.000.000 28.67%
2012 51.484.000.000 37.63%
2013 70.571.000.000 27.05%
2014 72.063.000.000 2.07%
2015 73.928.000.000 2.52%
2016 82.374.000.000 10.25%
2017 81.191.000.000 -1.46%
2018 90.286.000.000 10.07%
2019 62.217.000.000 -45.11%
2020 -54.190.000.000 214.81%
2021 8.067.000.000 771.75%
2022 80.734.000.000 90.01%
2023 108.440.000.000 25.55%
2023 120.225.000.000 9.8%
2024 97.804.000.000 -22.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oriental Land Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 9
2005 9 0%
2006 8 0%
2007 8 -14.29%
2008 10 22.22%
2009 14 35.71%
2010 13 -7.69%
2011 19 31.58%
2012 31 36.67%
2013 42 28.57%
2014 43 2.33%
2015 44 2.27%
2016 50 10.2%
2017 49 0%
2018 55 10.91%
2019 38 -48.65%
2020 -33 212.12%
2021 5 925%
2022 49 91.84%
2023 66 25.76%
2023 73 9.59%
2024 60 -23.73%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oriental Land Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 13.969.000.000
2005 25.598.000.000 45.43%
2006 15.661.000.000 -63.45%
2007 8.634.000.000 -81.39%
2008 37.198.000.000 76.79%
2009 55.039.000.000 32.42%
2010 49.226.000.000 -11.81%
2011 66.864.000.000 26.38%
2012 68.672.000.000 2.63%
2013 102.080.000.000 32.73%
2014 77.540.000.000 -31.65%
2015 77.071.000.000 -0.61%
2016 67.305.000.000 -14.51%
2017 65.073.000.000 -3.43%
2018 51.123.000.000 -27.29%
2019 -60.996.000.000 183.81%
2020 -140.783.000.000 56.67%
2021 -50.599.000.000 -178.23%
2022 74.524.000.000 167.9%
2023 0 0%
2023 144.981.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oriental Land Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 59.915.000.000
2005 59.169.000.000 -1.26%
2006 66.503.000.000 11.03%
2007 57.718.000.000 -15.22%
2008 78.122.000.000 26.12%
2009 72.094.000.000 -8.36%
2010 74.327.000.000 3%
2011 90.327.000.000 17.71%
2012 91.982.000.000 1.8%
2013 120.674.000.000 23.78%
2014 105.513.000.000 -14.37%
2015 110.910.000.000 4.87%
2016 117.611.000.000 5.7%
2017 122.860.000.000 4.27%
2018 134.974.000.000 8.98%
2019 73.336.000.000 -84.05%
2020 -23.834.000.000 407.69%
2021 54.602.000.000 143.65%
2022 167.729.000.000 67.45%
2023 0 0%
2023 197.674.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oriental Land Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 45.946.000.000
2005 33.571.000.000 -36.86%
2006 50.842.000.000 33.97%
2007 49.084.000.000 -3.58%
2008 40.924.000.000 -19.94%
2009 17.055.000.000 -139.95%
2010 25.101.000.000 32.05%
2011 23.463.000.000 -6.98%
2012 23.310.000.000 -0.66%
2013 18.594.000.000 -25.36%
2014 27.973.000.000 33.53%
2015 33.839.000.000 17.34%
2016 50.306.000.000 32.73%
2017 57.787.000.000 12.95%
2018 83.851.000.000 31.08%
2019 134.332.000.000 37.58%
2020 116.949.000.000 -14.86%
2021 105.201.000.000 -11.17%
2022 93.205.000.000 -12.87%
2023 0 0%
2023 52.693.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oriental Land Co., Ltd. Equity
Year Equity Growth
2004 389.713.000.000
2005 375.945.000.000 -3.66%
2006 385.000.000.000 2.35%
2007 388.180.000.000 0.82%
2008 373.660.000.000 -3.89%
2009 366.473.000.000 -1.96%
2010 357.778.000.000 -2.43%
2011 383.084.000.000 6.61%
2012 432.261.000.000 11.38%
2013 493.697.000.000 12.44%
2014 564.127.000.000 12.48%
2015 624.940.000.000 9.73%
2016 669.513.000.000 6.66%
2017 721.975.000.000 7.27%
2018 803.200.000.000 10.11%
2019 820.256.000.000 2.08%
2020 759.947.000.000 -7.94%
2021 756.316.000.000 -0.48%
2022 829.689.000.000 8.84%
2023 949.563.000.000 12.62%
2023 884.563.000.000 -7.35%
2024 955.760.000.000 7.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oriental Land Co., Ltd. Assets
Year Assets Growth
2004 660.224.000.000
2005 718.865.000.000 8.16%
2006 699.772.000.000 -2.73%
2007 757.542.000.000 7.63%
2008 644.991.000.000 -17.45%
2009 615.090.000.000 -4.86%
2010 574.634.000.000 -7.04%
2011 619.493.000.000 7.24%
2012 655.544.000.000 5.5%
2013 664.538.000.000 1.35%
2014 746.641.000.000 11%
2015 810.268.000.000 7.85%
2016 849.798.000.000 4.65%
2017 915.564.000.000 7.18%
2018 1.051.455.000.000 12.92%
2019 1.010.651.000.000 -4.04%
2020 1.040.465.000.000 2.87%
2021 1.086.884.000.000 4.27%
2022 1.206.419.000.000 9.91%
2023 1.355.215.000.000 10.98%
2023 1.265.125.000.000 -7.12%
2024 1.314.910.000.000 3.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oriental Land Co., Ltd. Liabilities
Year Liabilities Growth
2004 270.511.000.000
2005 342.920.000.000 21.12%
2006 314.772.000.000 -8.94%
2007 369.362.000.000 14.78%
2008 271.331.000.000 -36.13%
2009 248.617.000.000 -9.14%
2010 216.856.000.000 -14.65%
2011 236.409.000.000 8.27%
2012 223.283.000.000 -5.88%
2013 170.841.000.000 -30.7%
2014 182.514.000.000 6.4%
2015 185.328.000.000 1.52%
2016 180.285.000.000 -2.8%
2017 193.589.000.000 6.87%
2018 248.255.000.000 22.02%
2019 190.395.000.000 -30.39%
2020 280.518.000.000 32.13%
2021 330.568.000.000 15.14%
2022 376.730.000.000 12.25%
2023 405.649.000.000 7.13%
2023 380.562.000.000 -6.59%
2024 359.150.000.000 -5.96%

Oriental Land Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
382.25
Net Income per Share
71.55
Price to Earning Ratio
51.58x
Price To Sales Ratio
9.66x
POCF Ratio
130.02
PFCF Ratio
130.02
Price to Book Ratio
6.33
EV to Sales
9.51
EV Over EBITDA
42.55
EV to Operating CashFlow
128.06
EV to FreeCashFlow
128.06
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
6.047,72 Bil.
Enterprise Value
5.956,62 Bil.
Graham Number
969.07
Graham NetNet
22.03

Income Statement Metrics

Net Income per Share
71.55
Income Quality
0.4
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.73
EBT Per Ebit
1.01
Ebit per Revenue
0.26
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.26
Pretax Profit Margin
0.26
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
28.39
Free CashFlow per Share
28.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
17.16
Days Payables Outstanding
17.05
Days of Inventory on Hand
22.22
Receivables Turnover
21.27
Payables Turnover
21.4
Inventory Turnover
16.43
Capex per Share
0

Balance Sheet

Cash per Share
220,74
Book Value per Share
583,32
Tangible Book Value per Share
573.97
Shareholders Equity per Share
583.32
Interest Debt per Share
127.51
Debt to Equity
0.22
Debt to Assets
0.16
Net Debt to EBITDA
-0.65
Current Ratio
2.09
Tangible Asset Value
940,44 Bil.
Net Current Asset Value
63,51 Bil.
Invested Capital
1030904000000
Working Capital
220,89 Bil.
Intangibles to Total Assets
0.01
Average Receivables
29,15 Bil.
Average Payables
20,70 Bil.
Average Inventory
21237500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oriental Land Co., Ltd. Dividends
Year Dividends Growth
2001 14
2002 17 17.65%
2003 26 34.62%
2004 30 13.33%
2005 40 25%
2006 50 20%
2007 60 16.67%
2008 60 0%
2009 80 25%
2010 60 -33.33%
2011 100 40%
2012 110 9.09%
2013 120 8.33%
2014 130 7.69%
2015 88 -49.43%
2016 35 -148.57%
2017 40 12.5%
2018 40 0%
2019 44 9.09%
2020 35 -25.71%
2021 26 -34.62%
2022 28 7.14%
2023 27 -3.7%
2024 15 -80%
2025 0 0%

Oriental Land Co., Ltd. Profile

About Oriental Land Co., Ltd.

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park, Hotel Business, and Other Business segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Tokyo Disney Celebration Hotel. The Other Business segment operates and manages Ikspiari, a commercial complex that includes shops and restaurants, and a cinema complex; Disney Resort Line, a monorail connecting four stations within Tokyo Disney Resort; MAIHAMA Amphitheater, a multipurpose hall that consists of a semicircular open stage and a seating area for events, ceremonies, and music concerts; and Bon Voyage, a Disney shop. It is also involved in the land development. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.

CEO
Ms. Yumiko Takano
Employee
9.719
Address
1-1 Maihama
Urayasu, 279-8511

Oriental Land Co., Ltd. Executives & BODs

Oriental Land Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wataru Takahashi
Director of Corporate Strategy Planning Division, Executive Officer & Executive Director
70
2 Mr. Rika Kanbara
Executive Officer, Director of Human Resources Division & Executive Director
70
3 Mr. Tsutomu Hanada
External Executive Director
70
4 Tsutomu Takahashi
Accounting Manager
70
5 Ms. Yumiko Takano
Chairman & Chief Executive Officer
70
6 Mr. Kenji Yoshida
President, Chief Operating Officer & Representative Director
70
7 Mr. Yuichi Katayama
EVice President of Finance, Director of Sponsor Marketing Alliance Department & Special Assignments and Director
70
8 Takashi Sakurai
Executive Officer & Head of Technology Headquarters
70
9 Takanori Shiraishi
Executive Officer and Public Relations Department & Social Activities Promotion Department
70
10 Tomoyuki Shimoda
Officer & Director of Marketing Division
70

Oriental Land Co., Ltd. Competitors