Oriental Land Co., Ltd.
Other OTCTotal Valuation
Oriental Land Co., Ltd. carries a market capitalization of 26.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.48B |
| Enterprise Value | 5.97T |
Share Statistics
Oriental Land Co., Ltd. currently has 1.66B shares outstanding.
| Shares Outstanding | 1.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oriental Land Co., Ltd. trades at a trailing price-to-earnings ratio of 93.26. The price-to-sales ratio is 18.33, and the price-to-book ratio stands at 6.50.
| PE Ratio | 93.26 |
| PS Ratio | 18.33 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oriental Land Co., Ltd. trades at an EV/EBITDA multiple of 67.55 and an EV/FCF ratio of 46,639.75. The EV/Sales ratio of 17.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.86 |
| EV / EBITDA | 67.55 |
| EV / EBIT | 67.55 |
| EV / FCF | 46,639.75 |
Financial Position
Oriental Land Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.60, indicating elevated leverage, while an interest coverage ratio of 513.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 2.08 |
| Debt / Equity | 30.60 |
| Debt / EBITDA | 3.37 |
| Interest Coverage | 513.76 |
Financial Efficiency
Oriental Land Co., Ltd. posts a return on equity of 7.29 and a return on invested capital of 5.40.
| Return on Equity (ROE) | 7.29 |
| Return on Assets (ROA) | 4.88 |
| Return on Invested Capital (ROIC) | 5.40 |
| Return on Capital Employed (ROCE) | 5.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.31 |
Taxes
Over the trailing twelve months, Oriental Land Co., Ltd. has paid 22.58B in income taxes, reflecting an effective tax rate of 25.59.
| Income Tax | 22.58B |
| Effective Tax Rate | 25.59 |
Stock Price Statistics
Oriental Land Co., Ltd.'s stock has declined approximately -31.97136% over the past 52 weeks. The 50-day moving average sits at 14.97, while the 200-day moving average is 17.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.97136% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 17.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oriental Land Co., Ltd. generated 334.16B in revenue and converted that into 65.68B in net income, yielding earnings per share of 40.08. EBITDA reached 88.37B, while operating income came in at 88.37B.
| Revenue | 334.16B |
| Gross Profit | 133.11B |
| Operating Income | 88.37B |
| Pretax Income | 88.26B |
| Net Income | 65.68B |
| EBITDA | 88.37B |
| EBIT | 88.37B |
| Earnings Per Share (EPS) | 40.08 |
Balance Sheet
Oriental Land Co., Ltd. holds 452.99B in cash and equivalents against 297.82B in total debt, resulting in a net debt position of -17.24B. Total book value stands at 942.70B, with working capital of 301.96B providing operational flexibility.
| Cash & Cash Equivalents | 452.99B |
| Total Debt | 297.82B |
| Net Debt | -17.24B |
| Equity (Book Value) | 942.70B |
| Book Value Per Share | 575.24 |
| Working Capital | 301.96B |
Margins
Oriental Land Co., Ltd. operates with a gross margin of 39.83, reflecting its pricing power and cost economics. The operating margin of 26.44 and net profit margin of 19.65 provide insight into operational efficiency.
| Gross Margin | 39.83 |
| Operating Margin | 26.44 |
| Pretax Margin | 26.41 |
| Profit Margin | 19.65 |
| EBITDA Margin | 26.44 |
Stock Splits
Oriental Land Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:5 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:5 |
Scores
Oriental Land Co., Ltd. posts an Altman Z-Score of 9.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.67 |