oriental land - OLCLY

OLCLY

Close Chg Chg %
22.61 0.43 1.90%

Closed Market

23.04

+0.43 (1.90%)

Volume: 10.48K

Last Updated:

May 8, 2025, 3:59 PM EDT

Company Overview: oriental land - OLCLY

OLCLY Key Data

Open

$23.15

Day Range

23.04 - 23.17

52 Week Range

18.37 - 30.50

Market Cap

$37.29B

Shares Outstanding

1.64B

Public Float

N/A

Beta

0.76

Rev. Per Employee

N/A

P/E Ratio

44.65

EPS

$0.50

Yield

27.63%

Dividend

$0.03

EX-DIVIDEND DATE

Sep 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

50.01K

 

OLCLY Performance

1 Week
 
5.11%
 
1 Month
 
5.93%
 
3 Months
 
3.85%
 
1 Year
 
-19.07%
 
5 Years
 
N/A
 

OLCLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About oriental land - OLCLY

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.

OLCLY At a Glance

Oriental Land Co., Ltd.
1-1 Maihama
Urayasu, Chiba 279-0031
Phone 81-47-305-2035 Revenue 4.46B
Industry Movies/Entertainment Net Income 814.43M
Sector Consumer Services 2025 Sales Growth 4.189%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

OLCLY Valuation

P/E Current 44.65
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.698
Price to Sales Ratio 7.256
Price to Book Ratio 4.938
Price to Cash Flow Ratio 25.228
Enterprise Value to EBITDA 19.917
Enterprise Value to Sales 6.964
Total Debt to Enterprise Value 0.057

OLCLY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 21.746
Total Asset Turnover 0.48

OLCLY Liquidity

Current Ratio 2.227
Quick Ratio 2.11
Cash Ratio 1.956

OLCLY Profitability

Gross Margin 40.213
Operating Margin 25.334
Pretax Margin 25.548
Net Margin 18.276
Return on Assets 8.77
Return on Equity 12.715
Return on Total Capital 9.79
Return on Invested Capital 10.743

OLCLY Capital Structure

Total Debt to Total Equity 27.283
Total Debt to Total Capital 21.435
Total Debt to Total Assets 18.538
Long-Term Debt to Equity 21.686
Long-Term Debt to Total Capital 17.037
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oriental Land - OLCLY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.45B 3.57B 4.28B 4.46B
Sales Growth
+52.56% +45.29% +19.98% +4.19%
Cost of Goods Sold (COGS) incl D&A
1.95B 2.19B 2.55B 2.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
392.47M 341.85M 322.97M 429.14M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+17.73% +12.48% +16.47% +4.42%
Gross Income
505.91M 1.37B 1.73B 1.79B
Gross Income Growth
+1,198.61% +171.63% +25.57% +3.85%
Gross Profit Margin
+20.62% +38.55% +40.34% +40.21%
2022 2023 2024 2025 5-year trend
SG&A Expense
518.04M 553.63M 581.45M 663.05M
Research & Development
- - - -
-
Other SG&A
518.04M 553.63M 581.45M 663.05M
SGA Growth
+30.41% +6.87% +5.02% +14.03%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (113.87M)
-
EBIT after Unusual Expense
101.74M 820.57M 1.14B 1.13B
Non Operating Income/Expense
6.43M 8.80M 6.34M 19.00M
Non-Operating Interest Income
1.16M 833.84K 968.17K 6.27M
Equity in Earnings of Affiliates
(4.27M) (664.12K) 1.27M 1.68M
Interest Expense
4.05M 2.67M 2.42M 9.43M
Interest Expense Growth
+21.65% -34.03% -9.39% +289.71%
Gross Interest Expense
4.05M 2.67M 2.42M 9.43M
Interest Capitalized
- - - -
-
Pretax Income
104.11M 826.67M 1.15B 1.14B
Pretax Income Growth
+116.28% +694.04% +38.87% -0.83%
Pretax Margin
+4.24% +23.19% +26.84% +25.55%
Income Tax
32.31M 230.92M 316.59M 324.10M
Income Tax - Current - Domestic
- 16.05M 127.43M 315.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 16.25M 103.49M 1.23M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(4.27M) (664.12K) 1.27M 1.68M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
71.79M 595.75M 831.42M 814.43M
Minority Interest Expense
- - - -
-
Net Income
71.79M 595.75M 831.42M 814.43M
Net Income Growth
+114.05% +729.87% +39.56% -2.04%
Net Margin Growth
+2.93% +16.71% +19.44% +18.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
71.79M 595.75M 831.42M 814.43M
Preferred Dividends
- - - -
-
Net Income Available to Common
71.79M 595.75M 831.42M 814.43M
EPS (Basic)
0.0088 0.3637 0.5075 0.4961
EPS (Basic) Growth
+114.10% +4,032.95% +39.54% -2.25%
Basic Shares Outstanding
8.19B 1.64B 1.64B 1.64B
EPS (Diluted)
0.0085 0.3578 0.4987 0.4961
EPS (Diluted) Growth
+113.62% +4,109.41% +39.38% -0.52%
Diluted Shares Outstanding
8.41B 1.67B 1.67B 1.64B
EBITDA
380.34M 1.16B 1.47B 1.56B
EBITDA Growth
+3,717.76% +205.62% +26.21% +6.21%
EBITDA Margin
+15.50% +32.61% +34.30% +34.96%

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