oriental land - OLCLY

OLCLY

Close Chg Chg %
21.37 0.31 1.45%

Closed Market

21.68

+0.31 (1.45%)

Volume: 102.91K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: oriental land - OLCLY

OLCLY Key Data

Open

$20.73

Day Range

20.73 - 21.78

52 Week Range

20.67 - 39.35

Market Cap

$34.87B

Shares Outstanding

1.64B

Public Float

N/A

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

47.01

EPS

$0.45

Yield

45.15%

Dividend

$0.03

EX-DIVIDEND DATE

Sep 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

111.68K

 

OLCLY Performance

1 Week
 
-0.28%
 
1 Month
 
-4.70%
 
3 Months
 
-20.59%
 
1 Year
 
-41.67%
 
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 4.28B
Industry Movies/Entertainment Net Income 831.42M
Sector Consumer Services 2024 Sales Growth 19.977%
Fiscal Year-end 03 / 2025 Employees 9,719
View SEC Filings

OLCLY Valuation

P/E Current 47.006
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 62.975
Price to Sales Ratio 12.478
Price to Book Ratio 8.346
Price to Cash Flow Ratio 39.04
Enterprise Value to EBITDA 35.532
Enterprise Value to Sales 12.187
Total Debt to Enterprise Value 0.027

OLCLY Efficiency

Revenue/Employee 440,086.445
Income Per Employee 85,545.661
Receivables Turnover 22.436
Total Asset Turnover 0.475

OLCLY Liquidity

Current Ratio 1.831
Quick Ratio 1.752
Cash Ratio 1.607

OLCLY Profitability

Gross Margin 40.343
Operating Margin 26.749
Pretax Margin 26.84
Net Margin 19.438
Return on Assets 9.228
Return on Equity 13.294
Return on Total Capital 10.859
Return on Invested Capital 11.094

OLCLY Capital Structure

Total Debt to Total Equity 22.035
Total Debt to Total Capital 18.056
Total Debt to Total Assets 15.439
Long-Term Debt to Equity 14.902
Long-Term Debt to Total Capital 12.211
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oriental Land - OLCLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.61B 2.45B 3.57B 4.28B
Sales Growth
-62.35% +52.56% +45.29% +19.98%
Cost of Goods Sold (COGS) incl D&A
1.65B 1.95B 2.19B 2.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
432.77M 392.47M 341.85M 322.97M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-40.16% +17.73% +12.48% +16.47%
Gross Income
(46.05M) 505.91M 1.37B 1.73B
Gross Income Growth
-103.06% +1,198.61% +171.63% +25.57%
Gross Profit Margin
-2.86% +20.62% +38.55% +40.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
397.24M 518.04M 553.63M 581.45M
Research & Development
- - - -
-
Other SG&A
397.24M 518.04M 553.63M 581.45M
SGA Growth
-35.52% +30.41% +6.87% +5.02%
Other Operating Expense
- - - -
-
Unusual Expense
- - 192.45M (113.87M)
-
EBIT after Unusual Expense
(635.74M) 101.74M 820.57M 1.14B
Non Operating Income/Expense
(207.43K) 6.43M 8.80M 6.34M
Non-Operating Interest Income
631.73K 1.16M 833.84K 968.17K
Equity in Earnings of Affiliates
(4.57M) (4.27M) (664.12K) 1.27M
Interest Expense
3.33M 4.05M 2.67M 2.42M
Interest Expense Growth
+24.36% +21.65% -34.03% -9.39%
Gross Interest Expense
3.33M 4.05M 2.67M 2.42M
Interest Capitalized
- - - -
-
Pretax Income
(639.31M) 104.11M 826.67M 1.15B
Pretax Income Growth
-177.98% +116.28% +694.04% +38.87%
Pretax Margin
-39.75% +4.24% +23.19% +26.84%
Income Tax
(128.35M) 32.31M 230.92M 316.59M
Income Tax - Current - Domestic
4.52M 16.05M 127.43M 315.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(132.87M) 16.25M 103.49M 1.23M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(4.57M) (4.27M) (664.12K) 1.27M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(510.95M) 71.79M 595.75M 831.42M
Minority Interest Expense
- - - -
-
Net Income
(510.95M) 71.79M 595.75M 831.42M
Net Income Growth
-189.29% +114.05% +729.87% +39.56%
Net Margin Growth
-31.77% +2.93% +16.71% +19.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(510.95M) 71.79M 595.75M 831.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
(510.95M) 71.79M 595.75M 831.42M
EPS (Basic)
-0.0624 0.0088 0.3637 0.5075
EPS (Basic) Growth
-189.66% +114.10% +4,032.95% +39.54%
Basic Shares Outstanding
8.19B 8.19B 1.64B 1.64B
EPS (Diluted)
-0.0624 0.0085 0.3578 0.4987
EPS (Diluted) Growth
-192.58% +113.62% +4,109.41% +39.38%
Diluted Shares Outstanding
8.19B 8.41B 1.67B 1.67B
EBITDA
(10.51M) 380.34M 1.16B 1.47B
EBITDA Growth
-100.84% +3,717.76% +205.62% +26.21%
EBITDA Margin
-0.65% +15.50% +32.61% +34.30%

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