Oriental Land Statistics

Share Statistics

Oriental Land has 1.64B shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding Shares Outstanding n/a Close	1.64B
Shares Change (YoY) Shares Change (YoY) n/a Close	0.05%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.03%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0%
Shares Floating Shares Floating n/a Close	1.11B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	246
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.48%

Short Selling Information

The latest short interest is 10.1K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	10.1K
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 66.24 and the forward PE ratio is 0.28. Oriental Land's PEG ratio is 1.35.

PE Ratio PE Ratio n/a Close	66.24
Forward PE Forward PE n/a Close	0.28
PS Ratio PS Ratio n/a Close	12.88
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	8.39
P/FCF Ratio P/FCF Ratio n/a Close	54.93
PEG Ratio PEG Ratio n/a Close	1.35

Financial Ratio History

Enterprise Valuation

Oriental Land has an Enterprise Value (EV) of 7,888.1B.

EV / Sales EV / Sales n/a Close	12.75
EV / EBITDA EV / EBITDA n/a Close	37.18
EV / EBIT EV / EBIT n/a Close	39.9
EV / FCF EV / FCF n/a Close	54.41

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio Current Ratio n/a Close	1.83
Quick Ratio Quick Ratio n/a Close	1.75
Debt / Equity Debt / Equity n/a Close	0.22
Debt / EBITDA Debt / EBITDA n/a Close	0.98
Debt / FCF Debt / FCF n/a Close	1.44
Interest Coverage Interest Coverage n/a Close	472.68

Financial Efficiency

Return on Equity is 12.66% and Return on Invested Capital is 10.19%.

Return on Equity Return on Equity n/a Close	12.66%
Return on Assets Return on Assets n/a Close	8.87%
Return on Invested Capital Return on Invested Capital n/a Close	10.19%
Revenue Per Employee Revenue Per Employee n/a Close	$63,637,514.15
Profits Per Employee Profits Per Employee n/a Close	$12,370,099.8
Employee Count Employee Count n/a Close	9,719
Asset Turnover Asset Turnover n/a Close	0.46
Inventory Turnover Inventory Turnover n/a Close	18.92

Taxes

Income Tax Income Tax n/a Close	45.78B
Effective Tax Rate Effective Tax Rate n/a Close	27.58%

Stock Price Statistics

The stock price has increased by -21.9% in the last 52 weeks. The beta is 0.56, so Oriental Land's price volatility has been higher than the market average.

Beta Beta n/a Close	0.56
52-Week Price Change 52-Week Price Change n/a Close	-21.9%
50-Day Moving Average 50-Day Moving Average n/a Close	21.95
200-Day Moving Average 200-Day Moving Average n/a Close	22.78
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.87
Average Volume (20 Days) Average Volume (20 Days) n/a Close	51,749

Income Statement

In the last 12 months, Oriental Land had revenue of 618.49B and earned 120.22B in profits. Earnings per share was 73.39.

Revenue Revenue n/a Close	618.49B
Gross Profit Gross Profit n/a Close	249.52B
Operating Income Operating Income n/a Close	165.44B
Net Income Net Income n/a Close	120.22B
EBITDA EBITDA n/a Close	212.14B
EBIT EBIT n/a Close	166.35B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	73.39

Full Income Statement

Balance Sheet

The company has 285.04B in cash and 208.95B in debt, giving a net cash position of 76.08B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	285.04B
Total Debt Total Debt n/a Close	208.95B
Net Cash Net Cash n/a Close	76.08B
Retained Earnings Retained Earnings n/a Close	853.29B
Total Assets Total Assets n/a Close	1,314.9B
Working Capital Working Capital n/a Close	220.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.67B and capital expenditures -52.69B, giving a free cash flow of 144.98B.

Operating Cash Flow Operating Cash Flow n/a Close	197.67B
Capital Expenditures Capital Expenditures n/a Close	-52.69B
Free Cash Flow Free Cash Flow n/a Close	144.98B
FCF Per Share FCF Per Share n/a Close	88.5

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 26.75% and 19.44%.

Gross Margin Gross Margin n/a Close	40.34%
Operating Margin Operating Margin n/a Close	26.75%
Pretax Margin Pretax Margin n/a Close	26.84%
Profit Margin Profit Margin n/a Close	19.44%
EBITDA Margin EBITDA Margin n/a Close	34.3%
EBIT Margin EBIT Margin n/a Close	26.75%
FCF Margin FCF Margin n/a Close	23.44%

Dividends & Yields

OLCLY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.36%.

Dividend Per Share Dividend Per Share n/a Close	$0.10
Dividend Yield Dividend Yield n/a Close	0.36%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	63.32%
Payout Ratio Payout Ratio n/a Close	18.47%
Earnings Yield Earnings Yield n/a Close	1.51%
FCF Yield FCF Yield n/a Close	1.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OLCLY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1039.94
Lynch Upside Lynch Upside n/a Close	4627%
Graham Number Graham Number n/a Close	978.35
Graham Upside Graham Upside n/a Close	4347.05%

Stock Splits

The last stock split was on Apr 3, 2023. It was a forward split with a ratio of 5:1.

Last Split Date Last Split Date n/a Close	Apr 3, 2023
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2
Piotroski F-Score Piotroski F-Score n/a Close	5

Oriental Land Co. Ltd. (OLCLY)