ORIENTAL LAND CO.OO

ORIENTAL LAND CO.

19.5EURD
−0.2−1.02%
At close at Feb 28, 21:50 GMT
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OLL fundamentals

Key facts

Market capitalization‪32.47 B‬EUR
Founded1960
Employees (FY)‪9.72 K‬
CEOYumiko Takano
Websiteolc.co.jp
About

Oriental Land Co., Ltd. engages in the operation and management of leisure facilities. It operates through the following segments: Theme Parks, Hotel Business, and Others. The Theme Parks segment includes Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment manages Tokyo Disneyland Hotel, Disney Ambassador Hotel, Tokyo DisneySea Hotel MiraCosta, and Tokyo Disney Resort Toy Story. The Others segment refers to shopping, dining, and entertainment facility. The company was founded by Chiharu Kawasaki and Hideo Edo on July 11, 1960 and is headquartered in Urayasu, Japan.

Ownership
‪‪1.64 B‬‬
Free Float shares
‪‪895.75 M‬‬ (54.66%)
Closely held shares
‪‪743.14 M‬‬ (45.34%)
Free Float shares
‪‪895.75 M‬‬ (54.66%)
Closely held shares
‪‪743.14 M‬‬ (45.34%)
Capital structure
Market cap
‪‪32.47 B‬‬
Debt
‪‪1.83 B‬‬
Cash & equivalents
‪‪2.72 B‬‬
Enterprise value
‪‪31.57 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪32.47 B‬‬
Price to earning ratio (P/E)
43.41x
Price to sales ratio (P/S)
7.68x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
43.41x
Price to sales ratio (P/S)
7.68x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪14%‬
‪18%‬
‪22%‬
‪26%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Theme Park
Hotel
Other
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 28, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
21.20%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.48%
Next payment
0.045
Next ex-date
Mar 28, 2025
Dividend history
‪0.10%‬
‪0.16%‬
‪0.22%‬
‪0.28%‬
‪0.34%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities