Stock 4661 ORIENTAL LAND CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Oriental Land Co., Ltd.

Equities

4661

JP3198900007

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,654 JPY +1.04% Intraday chart for Oriental Land Co., Ltd. +2.38% -11.37%
Apr. 16 Jefferies Adjusts Oriental Land’s Price Target to 4,800 Yen From 5,200 Yen, Keeps at Hold MT
Feb. 05 Elliott Management targets Japan's biggest property group Mitsui Fudosan - FT RE

Valuation

Fiscal Period: March 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 7,624,990 - -
Enterprise Value (EV) 1 3,842,465 4,330,029 5,399,205 7,707,785 7,358,981 7,944,473 7,373,873 7,294,252
P/E ratio 45.8 x 73 x -100 x 955 x 91.9 x 66.1 x 55.7 x 48.8 x
Yield 0.33% 0.32% 0.16% 0.12% 0.18% 0.27% 0.28% 0.31%
Capitalization / Revenue 7.86 x 9.74 x 31.9 x 27.9 x 15.4 x 12.8 x 10.7 x 10 x
EV / Revenue 7.31 x 9.32 x 31.7 x 28 x 15.2 x 12.8 x 10.3 x 9.59 x
EV / EBITDA 22.9 x 31.8 x -59,991 x 149 x 46.7 x 34.1 x 27.1 x 24.2 x
EV / FCF 78.5 x -65.3 x -40.9 x -169 x 316 x 124 x 56.9 x 52.7 x
FCF Yield 1.27% -1.53% -2.45% -0.59% 0.32% 0.81% 1.76% 1.9%
Price to Book 5.15 x 5.52 x 7.16 x 10.2 x 8.94 x 8.37 x 7.15 x 6.35 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 4,654 4,654 4,654
Announcement Date 4/25/19 4/28/20 4/28/21 4/27/22 4/27/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 525,622 464,450 170,581 275,728 483,123 618,493 714,117 760,545
EBITDA 1 167,492 136,309 -90 51,836 157,526 220,681 272,123 301,337
EBIT 1 129,278 96,862 -45,989 7,733 111,199 165,437 193,143 219,285
Operating Margin 24.6% 20.86% -26.96% 2.8% 23.02% 26.75% 27.05% 28.83%
Earnings before Tax (EBT) 1 129,439 89,133 -67,804 11,699 112,028 166,005 201,350 224,148
Net income 1 90,286 62,217 -54,190 8,067 80,734 120,225 136,780 155,195
Net margin 17.18% 13.4% -31.77% 2.93% 16.71% 19.44% 19.15% 20.41%
EPS 2 54.93 37.85 -33.10 4.926 49.29 73.39 83.60 95.36
Free Cash Flow 1 48,924 -66,290 -132,156 -45,667 23,303 60,790 129,697 138,340
FCF margin 9.31% -14.27% -77.47% -16.56% 4.82% 9.78% 18.16% 18.19%
FCF Conversion (EBITDA) 29.21% - - - 14.79% 27.55% 47.66% 45.91%
FCF Conversion (Net income) 54.19% - - - 28.86% 50.16% 94.82% 89.14%
Dividend per Share 2 8.400 8.800 5.200 5.600 8.000 13.00 13.03 14.32
Announcement Date 4/25/19 4/28/20 4/28/21 4/27/22 4/27/23 4/26/24 - -
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 Q3 2025 Q4
Net sales 1 248,428 216,022 59,149 47,747 97,568 92,700 85,415 178,160 98,166 105,877 204,043 146,982 132,098 279,080 140,604 143,696 284,300 181,900 152,293 148,773 182,249 231,040 206,251
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 38,371 49,682 85,523 37,163
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% 25.79% 27.26% 37.02% 18.02%
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 - - - -
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% - - - -
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 39.29 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 10/30/19 4/28/20 10/29/20 10/28/21 10/28/21 1/28/22 4/27/22 4/27/22 7/28/22 10/27/22 10/27/22 1/30/23 4/27/23 4/27/23 7/28/23 10/30/23 10/30/23 1/30/24 4/26/24 - - - -
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 97,360 251,117 330,738
Leverage (Debt/EBITDA) - - - 0.1501 x - - - -
Free Cash Flow 1 48,924 -66,290 -132,156 -45,667 23,303 60,790 129,697 138,340
ROE (net income / shareholders' equity) 11.8% 7.7% -6.9% 1.08% 10.2% 13.5% 13.5% 13.5%
ROA (Net income/ Total Assets) 13.2% 9.51% -4.8% 0.76% 9.75% 13% 9.47% 10.3%
Assets 1 686,015 654,168 1,129,457 1,063,673 828,112 927,600 1,443,665 1,508,415
Book Value Per Share 2 489.0 501.0 464.0 462.0 507.0 580.0 651.0 733.0
Cash Flow per Share 2 78.20 61.80 -5.060 31.90 77.60 102.0 116.0 133.0
Capex 1 86,050 139,626 108,322 100,269 99,472 103,606 77,028 70,547
Capex / Sales 16.37% 30.06% 63.5% 36.37% 20.59% 16.66% 10.79% 9.28%
Announcement Date 4/25/19 4/28/20 4/28/21 4/27/22 4/27/23 4/26/24 - -
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
4,654 JPY
Average target price
5,438 JPY
Spread / Average Target
+16.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Amusement Parks and Zoos

1st Jan change Capi.
ORIENTAL LAND CO., LTD. Stock Oriental Land Co., Ltd.
-11.37% 48.44B
UNITED PARKS & RESORTS INC. Stock United Parks & Resorts Inc.
-3.88% 3.26B
SIX FLAGS ENTERTAINMENT CORPORATION Stock Six Flags Entertainment Corporation
-5.38% 2B
CEDAR FAIR, L.P. Stock Cedar Fair, L.P.
-3.72% 1.96B
PARQUES REUNIDOS SERVICIOS CENTRALES, S.A. Stock Parques Reunidos Servicios Centrales, S.A.
+21.11% 1.17B
HAICHANG OCEAN PARK HOLDINGS LTD. Stock Haichang Ocean Park Holdings Ltd.
-18.95% 798M
WONDERLA HOLIDAYS LIMITED Stock Wonderla Holidays Limited
+16.33% 665M
TIVOLI A/S Stock Tivoli A/S
+5.68% 609M
IMAGICAAWORLD ENTERTAINMENT LIMITED Stock Imagicaaworld Entertainment Limited
+40.10% 541M
DALIAN SUNASIA TOURISM HOLDING CO.,LTD Stock Dalian Sunasia Tourism Holding CO.,LTD
+9.21% 382M
Amusement Parks and Zoos
  1. Stock Market
  2. Equities
  3. 4661 Stock
  4. Financials Oriental Land Co., Ltd.