Stock 4661 ORIENTAL LAND CO., LTD.
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Financials Oriental Land Co., Ltd.

Equities

4661

JP3198900007

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
4,330 JPY -1.21% Intraday chart for Oriental Land Co., Ltd. -7.95% -17.54%
04-29 Oriental Land Plans to Establish Children's Happiness Foundation MT
04-29 Oriental Land Raises Final Dividend as Attributable Profit Jumps 49% in Fiscal Year Ended March MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,132,592 4,524,124 5,443,794 7,700,005 7,416,245 7,180,991 - -
Enterprise Value (EV) 1 3,842,465 4,330,029 5,399,205 7,707,785 7,358,981 7,944,473 6,964,261 6,864,635
P/E ratio 45.8 x 73 x -100 x 955 x 91.9 x 66.1 x 53.8 x 47.9 x
Yield 0.33% 0.32% 0.16% 0.12% 0.18% 0.27% 0.32% 0.34%
Capitalization / Revenue 7.86 x 9.74 x 31.9 x 27.9 x 15.4 x 12.8 x 10.2 x 9.4 x
EV / Revenue 7.31 x 9.32 x 31.7 x 28 x 15.2 x 12.8 x 9.88 x 8.99 x
EV / EBITDA 22.9 x 31.8 x -59,991 x 149 x 46.7 x 32.1 x 26.4 x 23.1 x
EV / FCF 78.5 x -65.3 x -40.9 x -169 x 316 x 63.3 x 87.1 x 51.6 x
FCF Yield 1.27% -1.53% -2.45% -0.59% 0.32% 1.58% 1.15% 1.94%
Price to Book 5.15 x 5.52 x 7.16 x 10.2 x 8.94 x 8.37 x 6.67 x 5.89 x
Nbr of stocks (in thousands) 1,643,831 1,636,803 1,637,231 1,637,602 1,637,863 1,638,373 - -
Reference price 2 2,514 2,764 3,325 4,702 4,528 4,383 4,383 4,383
Announcement Date 19-04-25 20-04-28 21-04-28 22-04-27 23-04-27 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 525,622 464,450 170,581 275,728 483,123 618,493 704,702 763,824
EBITDA 1 167,492 136,309 -90 51,836 157,526 220,681 264,013 297,317
EBIT 1 129,278 96,862 -45,989 7,733 111,199 165,437 193,743 217,395
Operating Margin 24.6% 20.86% -26.96% 2.8% 23.02% 26.75% 27.49% 28.46%
Earnings before Tax (EBT) 1 129,439 89,133 -67,804 11,699 112,028 166,005 194,142 220,791
Net income 1 90,286 62,217 -54,190 8,067 80,734 120,225 137,551 154,260
Net margin 17.18% 13.4% -31.77% 2.93% 16.71% 19.44% 19.52% 20.2%
EPS 2 54.93 37.85 -33.10 4.926 49.29 73.39 81.52 91.45
Free Cash Flow 1 48,924 -66,290 -132,156 -45,667 23,303 125,594 79,983 133,016
FCF margin 9.31% -14.27% -77.47% -16.56% 4.82% 20.31% 11.35% 17.41%
FCF Conversion (EBITDA) 29.21% - - - 14.79% 27.55% 30.3% 44.74%
FCF Conversion (Net income) 54.19% - - - 28.86% 104.47% 58.15% 86.23%
Dividend per Share 2 8.400 8.800 5.200 5.600 8.000 13.00 14.19 14.85
Announcement Date 19-04-25 20-04-28 21-04-28 22-04-27 23-04-27 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 248,428 216,022 59,149 47,747 97,568 92,700 85,415 178,160 98,166 105,877 204,043 146,982 132,098 279,080 140,604 143,696 284,300 181,900 152,293 152,386 176,624 315,000 214,570 192,576
EBITDA 1 76,929 - - - - - 20,496 - - 32,264 60,655 59,248 37,623 - - 49,906 - 76,267 45,600 - - - - -
EBIT 1 60,939 35,923 -24,178 -10,548 -19,380 17,700 9,350 27,113 17,062 20,931 37,993 47,658 25,548 73,206 38,680 38,320 77,000 64,600 23,837 36,681 46,692 69,400 80,043 38,057
Operating Margin 24.53% 16.63% -40.88% -22.09% -19.86% 19.09% 10.95% 15.22% 17.38% 19.77% 18.62% 32.42% 19.34% 26.23% 27.51% 26.67% 27.08% 35.51% 15.65% 24.07% 26.44% 22.03% 37.3% 19.76%
Earnings before Tax (EBT) 1 62,078 27,055 -38,078 -10,327 -18,598 18,500 11,714 - 17,501 21,083 38,584 47,800 25,644 73,444 39,058 38,642 77,745 64,700 23,560 - - - - -
Net income 1 43,084 19,133 -30,095 -8,132 -14,191 13,000 9,219 22,258 12,105 14,354 26,459 33,603 20,672 54,275 27,439 27,061 54,549 45,300 20,376 20,720 24,650 45,370 41,470 36,960
Net margin 17.34% 8.86% -50.88% -17.03% -14.54% 14.02% 10.79% 12.49% 12.33% 13.56% 12.97% 22.86% 15.65% 19.45% 19.52% 18.83% 19.19% 24.9% 13.38% 13.6% 13.96% 14.4% 19.33% 19.19%
EPS 2 26.21 - -18.38 - -8.668 7.964 5.630 - 7.392 8.764 16.16 20.52 12.62 - 16.75 16.55 33.30 27.64 12.45 16.69 22.09 - 31.92 16.12
Dividend per Share 2 4.400 - 2.600 - 2.600 - 3.000 - - 3.600 3.600 - 4.400 - - 5.000 5.000 - 6.300 - - - - -
Announcement Date 19-10-30 20-04-28 20-10-29 21-10-28 21-10-28 22-01-28 22-04-27 22-04-27 22-07-28 22-10-27 22-10-27 23-01-30 23-04-27 23-04-27 23-07-28 23-10-30 23-10-30 24-01-30 24-04-26 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 7,780 - - - -
Net Cash position 1 290,127 194,095 44,589 - 57,264 97,360 216,729 316,355
Leverage (Debt/EBITDA) - - - 0.1501 x - - - -
Free Cash Flow 1 48,924 -66,290 -132,156 -45,667 23,303 125,594 79,983 133,016
ROE (net income / shareholders' equity) 11.8% 7.7% -6.9% 1.08% 10.2% 13.5% 13.1% 13.4%
ROA (Net income/ Total Assets) 13.2% 9.51% -4.8% 0.76% 9.75% 13% 10.4% 10.2%
Assets 1 686,015 654,168 1,129,457 1,063,673 828,112 927,600 1,321,819 1,516,236
Book Value Per Share 2 489.0 501.0 464.0 462.0 507.0 580.0 658.0 744.0
Cash Flow per Share 2 78.20 61.80 -5.060 31.90 77.60 102.0 121.0 137.0
Capex 1 86,050 139,626 108,322 100,269 99,472 72,080 83,872 76,128
Capex / Sales 16.37% 30.06% 63.5% 36.37% 20.59% 11.65% 11.9% 9.97%
Announcement Date 19-04-25 20-04-28 21-04-28 22-04-27 23-04-27 24-04-26 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oriental Land Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
4,383 JPY
Average target price
5,368 JPY
Spread / Average Target
+22.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Amusement Parks and Zoos
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