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OTCMOLCLY
Market cap35bUSD
Dec 23, Last price  
21.29USD
1D
-1.80%
1Q
-20.11%
Name

Oriental Land Co Ltd

Chart & Performance

D1W1MN
OTCM:OLCLY chart
P/E
45.61
P/S
8.87
EPS
73.37
Div Yield, %
44.03%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
3.31%
Revenues
618.49b
+28.02%
331,094,000,000332,885,000,000344,082,000,000342,421,000,000389,242,000,000371,414,000,000356,180,000,000360,060,000,000395,526,000,000473,572,000,000466,291,000,000465,353,000,000477,748,000,000479,280,000,000525,622,000,000464,450,000,000170,581,000,000275,728,000,000483,123,000,000618,493,000,000
Net income
120.23b
+48.91%
17,224,000,00015,703,000,00016,309,000,00014,730,000,00018,089,000,00025,427,000,00022,907,000,00032,113,000,00051,484,000,00070,571,000,00072,063,000,00073,928,000,00082,374,000,00081,191,000,00090,286,000,00062,217,000,000-54,190,000,0008,067,000,00080,734,000,000120,225,000,000
CFO
197.67b
+17.85%
59,915,000,00059,169,000,00066,503,000,00057,718,000,00078,122,000,00072,094,000,00074,327,000,00090,327,000,00091,982,000,000120,674,000,000105,513,000,000110,910,000,000117,611,000,000122,860,000,000134,974,000,00073,336,000,000-23,834,000,00054,602,000,000167,729,000,000197,674,000,000
Dividend
Sep 28, 20230.025125 USD/sh
Earnings
Jan 28, 2025

Profile

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park, Hotel Business, and Other Business segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Tokyo Disney Celebration Hotel. The Other Business segment operates and manages Ikspiari, a commercial complex that includes shops and restaurants, and a cinema complex; Disney Resort Line, a monorail connecting four stations within Tokyo Disney Resort; MAIHAMA Amphitheater, a multipurpose hall that consists of a semicircular open stage and a seating area for events, ceremonies, and music concerts; and Bon Voyage, a Disney shop. It is also involved in the land development. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.
URL
https://www.olc.co.jp/ja/index.html
IPO date
Dec 11, 1996
Employees
8,945
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
618,493,000
28.02%
483,123,000
75.22%
275,728,000
61.64%
Cost of revenue
368,976,000
296,895,000
209,983,000
Unusual Expense (Income)
NOPBT
249,517,000
186,228,000
65,745,000
NOPBT Margin
40.34%
38.55%
23.84%
Operating Taxes
45,779,000
31,294,000
3,631,000
Tax Rate
18.35%
16.80%
5.52%
NOPAT
203,738,000
154,934,000
62,114,000
Net income
120,225,000
48.91%
80,734,000
900.79%
8,067,000
-114.89%
Dividends
(15,361,000)
(10,809,000)
(8,511,000)
Dividend yield
0.19%
0.15%
0.11%
Proceeds from repurchase of equity
1,783,000
1,575,000
1,203,000
BB yield
-0.02%
-0.02%
-0.02%
Debt
Debt current
67,701,000
35,557,000
5,246,000
Long-term debt
141,501,000
205,692,000
237,405,000
Deferred revenue
4,429,000
(7,784,000)
Other long-term liabilities
9,501,000
4,445,000
7,920,000
Net debt
(256,690,000)
(122,479,000)
(52,539,000)
Cash flow
Cash from operating activities
197,674,000
167,729,000
54,602,000
CAPEX
(52,693,000)
(93,205,000)
(105,201,000)
Cash from investing activities
(21,265,000)
(144,426,000)
(138,984,000)
Cash from financing activities
(45,625,000)
(10,939,000)
48,933,000
FCF
177,652,000
103,657,000
7,430,000
Balance
Cash
397,014,000
298,228,000
234,867,000
Long term investments
68,878,000
65,500,000
60,323,000
Excess cash
434,967,350
339,571,850
281,403,600
Stockholders' equity
944,842,000
1,641,371,000
1,498,083,000
Invested Capital
733,049,650
721,600,150
715,117,400
ROIC
28.01%
21.57%
9.06%
ROCE
21.22%
17.53%
6.55%
EV
Common stock shares outstanding
1,667,013
1,637,335
1,637,335
Price
4,849.00
7.09%
4,528.00
-3.70%
4,702.00
41.41%
Market cap
8,083,347,545
9.03%
7,413,852,880
-3.70%
7,698,749,170
41.43%
EV
7,826,657,545
8,106,401,880
8,389,727,170
EBITDA
296,219,000
232,555,000
109,848,000
EV/EBITDA
26.42
34.86
76.38
Interest
350,000
362,000
455,000
Interest/NOPBT
0.14%
0.19%
0.69%