Oriental Land Co Ltd

Chart & Performance

D1W1MN

P/E

46.07

P/S

8.96

EPS

73.37

Div Yield, %

0.28%

Shrs. gr., 5y

—

Rev. gr., 5y

3.31%

Revenues

618.49b

+28.02%

Net income

120.23b

+48.91%

CFO

197.67b

+17.85%

Dividend

Mar 28, 20250 JPY/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

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
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%