Oriental Land Co., Ltd.

Oriental Land Co., Ltd.

20.81
USD
+0.40
(+1.97%)
28.06BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
283.76
279.3
278.67
288.25
291.4
319.94
282.65
104.25
168.46
295.11
377.71
413.99
429.95
- -
Basic EPS, GAAP
42.29
43.16
44.27
49.7
49.36
54.96
37.86
-33.12
4.93
49.32
73.42
75.66
74.38
- -
Free Cash Flow per Basic Share
61.17
46.45
44.01
40.61
39.56
31.12
-37.12
-86.04
-30.91
45.52
88.54
56.48
59.61
- -
Dividend per Share
5.99
6.5
6.99
7.01
8.01
7.99
8.79
6.99
5.2
6.6
9.38
15.03
13.99
- -
Book Value per Share
295.76
337.86
374.19
404.3
439.52
488.82
501.34
464.36
462.04
506.74
579.83
596.63
671.18
- -
Tangible Book Value per Share
289.93
331.21
367.65
398.52
434.12
480.44
491.36
453.9
450.84
496.05
570.13
587.13
660.1
- -
Basic Weighted Avg Shares
1,669
1,669
1,670
1,657
1,645
1,643
1,643
1,636
1,637
1,637
1,637
1,641
1,639
1,639
Sales/Revenue/Turnover
473,572
466,291
465,353
477,748
479,280
525,622
464,450
170,581
275,728
483,123
618,493
679,374
704,539
- -
Operating Margin (%)
24.18
23.72
23.07
23.68
23.01
24.6
20.86
-26.96
2.8
23.02
26.75
25.33
23.9
- -
Depreciation Expense
37,181
34,884
36,229
38,527
37,586
38,214
39,447
45,899
44,103
46,327
46,702
65,422
66,545
- -
Net Income, GAAP
70,571
72,063
73,928
82,374
81,191
90,286
62,217
-54,190
8,067
80,734
120,225
124,160
121,881
- -
Effective Tax Rate (%)
37.36
34.78
32.26
28.13
28.15
30.25
30.2
- -
31.04
27.93
27.58
28.47
28.37
- -
Profit Margin (%)
14.9
15.45
15.89
17.24
16.94
17.18
13.4
-31.77
2.93
16.71
19.44
18.28
17.3
- -
Working Capital
64,646
126,046
174,633
207,966
235,511
287,183
216,246
152,764
186,163
187,692
205,241
289,484
468,829
- -
LT Debt
52,849
53,365
52,842
55,814
54,739
82,304
82,488
152,364
237,401
205,407
141,252
211,956
300,648
- -
Total Equity
493,697
564,127
624,940
669,513
721,975
803,200
820,256
759,947
756,316
829,689
949,563
977,407
1,100,019
- -
Return on Invested Capital (%)
12.41
11.8
10.81
11.22
10.23
10.39
7.31
- -
0.55
7.67
10.48
9.95
8.81
- -
Return on Capital (%)
12.87
12.33
11.36
11.69
10.76
10.68
6.86
- -
0.86
7.83
10.81
10.4
9.26
- -
Return on Common Equity (%)
15.24
13.62
12.43
12.73
11.67
11.84
7.66
-6.86
1.06
10.18
13.51
12.89
11.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
33,757
26,058
- -
LT Borrowings
191,886
300,648
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,639
1,639
1,640
Market Capitalization
5,812,056
4,452,467
4,073,359

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
480,770
675,214
- -
Cash, Cash Equivalents & STI
410,131
597,098
- -
Accounts Receivable, Net
33,513
34,102
- -
Inventories
27,463
25,304
- -
Total Current Liabilities
167,975
206,385
- -
Payables & Accruals
- -
- -
- -
ST Debt
33,757
26,058
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
7.83%
12.54%
Free Cash Flow
-36.92%
-49.5%
5.38%
Net Income, GAAP
63.92%
167.25%
-1.84%
Sales/Revenue/Turnover
11.62%
35.68%
3.7%
Total Cash Common Dividend
9.89%
19.4%
-7.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
679,374
2026
- -
- -
- -
- -
704,539
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75.66
2026
- -
- -
- -
- -
74.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.03
2026
- -
- -
- -
- -
13.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yumiko Takano
Full Time Employees
11,207
Sector
Consumer services
Industry
Movies/Entertainment
Address
1-1 Maihama Urayasu CH Japan 279-8511
IPO Date
Dec 11, 1996
Website
olc.co.jp
Business
Oriental Land Co., Ltd. operates theme parks, hotels, and related leisure facilities under license from Disney Enterprises, Inc. in Japan. The company manages Tokyo Disneyland, which opened in 1983, and Tokyo DisneySea, which opened in 2001; Disney Hotels including Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Toy Story Hotel; Ikspiari, a shopping and entertainment complex with shops, restaurants, and cinemas; and the Disney Resort Line monorail connecting resort facilities; through its Theme Park, Hotel, and Ikspiari segments. It generates the majority of revenue from theme park operations including admission fees, merchandise, food and beverages, and entertainment programs, with annual attendance exceeding 25 million visitors across the two parks. Founded in 1960 and headquartered in Urayasu, Chiba Prefecture, the company employs over 28,000 people and focuses on the Japanese market while maintaining subsidiaries for services such as photography, costuming, maintenance, cleaning, and security. Recent developments include the June 2024 opening of Fantasy Springs, a large-scale expansion at Tokyo DisneySea featuring themed ports inspired by Frozen, Peter Pan, and Rapunzel; a February 2025 basic business partnership agreement with NYK Line and NYK Cruises to launch an Oriental Land cruise business targeting family entertainment starting in 2028; authorization of a share buyback plan in November 2024; announcement of a 2035 long-term management strategy in April 2025; and plans for new attractions and events such as Tokyo DisneySea 25th anniversary celebrations from April 2026.

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