Oriental Land Co., Ltd.

Oriental Land Co., Ltd.

OLCLY
Oriental Land Co., Ltd.US flagOther OTC
16.85
USD
+0.18
- -
27.63BMarket Cap
Oriental Land Co., Ltd.
OLCLY
(Other OTC)

Recent

price

16.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
206.22
215.82
236.99
283.63
279.17
278.54
288.12
291.26
319.79
282.51
104.2
168.38
294.97
377.55
413.77
429.75
203.91
Revenue per Share
13.26
19.25
30.85
42.27
43.14
44.25
49.68
49.34
54.93
37.84
-33.1
4.93
49.29
73.39
75.62
74.34
40.08
Basic EPS, GAAP
28.5
40.08
41.15
61.14
46.42
43.99
40.59
39.55
31.1
-37.1
-86
-30.9
45.5
88.5
56.45
59.58
- -
Free Cash Flow per Basic Share
5.49
5
5.48
5.98
6.49
6.98
7
8.01
7.99
8.79
6.99
5.2
6.6
9.38
15.03
13.98
- -
Dividend per Share
171.1
191.38
216.66
252.83
288.53
325.69
370.79
414.94
462.33
491.27
453.23
452.99
495.57
559.46
605.32
666.57
575.24
Book Value per Share
202.7
225.99
253.9
289.85
331.1
367.53
397.99
433.36
480.28
489
453.75
450.68
495.89
569.96
585.82
659.91
584.19
Tangible Book Value per Share
1,727
1,668
1,669
1,670
1,670
1,671
1,658
1,646
1,644
1,644
1,637
1,638
1,638
1,638
1,642
1,639
1,639
Basic Weighted Avg Shares
356,180
360,060
395,526
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
334,163
Sales/Revenue/Turnover
15.07
18.59
20.6
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
26.44
Operating Margin (%)
42,286
41,944
36,131
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
- -
Depreciation Expense
22,907
32,113
51,484
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
65,676
Net Income, GAAP
39.88
41.93
36.33
37.36
34.78
32.26
28.13
28.15
30.25
30.2
- -
31.04
27.93
27.58
28.47
28.37
25.59
Effective Tax Rate (%)
6.43
8.92
13.02
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
19.65
Profit Margin (%)
-41,622
40,007
40,999
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
301,961
Working Capital
92,212
133,948
104,651
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
220,655
LT Debt
357,778
383,084
432,261
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
973,301
Total Equity
6.23
7.4
9.2
12.41
11.8
10.81
11.22
10.23
10.39
7.31
- -
0.55
7.67
10.48
9.95
8.81
5.4
Return on Invested Capital (%)
5.54
7.4
11.01
14.76
14.19
12.98
12.93
11.47
11.23
7.08
- -
0.88
7.95
11.06
10.47
9.23
5.63
Return on Capital (%)
7.93
10.45
15.12
18.01
15.94
14.41
14.22
12.51
12.52
7.94
-6.99
1.09
10.39
13.91
13
11.68
7.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
67,701
- -
77,163
LT Borrowings
141,252
- -
220,655
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,638
- -
1,657
Market Capitalization
7,918,867
7,389,405
6,051,596

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
452,222
- -
519,235
Cash, Cash Equivalents & STI
397,014
- -
452,992
Accounts Receivable, Net
28,845
- -
30,139
Inventories
19,500
- -
27,684
Total Current Liabilities
246,981
- -
217,274
Payables & Accruals
- -
- -
- -
ST Debt
67,701
- -
77,163
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140,604
143,726
181,946
152,217
618,493
2025
- -
- -
- -
- -
679,374
2026
- -
- -
- -
- -
704,539

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.75
- -
- -
- -
73.39
2025
- -
- -
- -
- -
75.62
2026
- -
- -
- -
- -
74.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.38
2025
- -
- -
- -
- -
15.03
2026
- -
- -
- -
- -
13.98
Business
Oriental Land Co., Ltd. focuses on the operation and management of expansive leisure facilities and hospitality services throughout Japan. The company organizes its activities across distinct segments: Theme Park, Hotel Business, and Other Business. The Theme Park division is responsible for the overall operation and continuous development of the iconic Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment oversees a portfolio of properties, including the Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Tokyo Disney Celebration Hotel, alongside the recently opened Tokyo DisneySea Fantasy Springs Hotel. Beyond its primary attractions and lodging, the Other Business segment encompasses a variety of support and entertainment ventures. This includes Ikspiari, a multifaceted commercial and entertainment complex featuring diverse shops, dining options, and a cinema multiplex. It also manages the Disney Resort Line, a dedicated monorail system facilitating guest movement within Tokyo Disney Resort, the MAIHAMA Amphitheater, a versatile venue for events and performances, and Bon Voyage, a prominent retail outlet offering Disney merchandise. Oriental Land additionally engages in land development. A significant recent expansion includes the June 2024 grand opening of Fantasy Springs at Tokyo DisneySea, featuring new themed areas inspired by Disney films *Frozen*, *Tangled*, and *Peter Pan*, along with a new hotel. The company was established in 1960 and maintains its headquarters in Urayasu, Japan.

Company News

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