Oriental Land Co. Ltd. (OLCLF)
Oriental Land Statistics
Share Statistics
Oriental Land has 1.64B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 919.78M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 68.19 and the forward PE ratio is null. Oriental Land's PEG ratio is 1.39.
| PE Ratio | 68.19 |
| Forward PE | n/a |
| PS Ratio | 13.25 |
| Forward PS | null |
| PB Ratio | 8.63 |
| P/FCF Ratio | 56.54 |
| PEG Ratio | 1.39 |
Enterprise Valuation
Oriental Land has an Enterprise Value (EV) of 8,121.6B.
| EV / Sales | 13.13 |
| EV / EBITDA | 38.28 |
| EV / EBIT | 41.09 |
| EV / FCF | 56.02 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.44 |
| Interest Coverage | 472.68 |
Financial Efficiency
Return on Equity is 12.66% and Return on Invested Capital is 10.19%.
| Return on Equity | 12.66% |
| Return on Assets | 8.87% |
| Return on Invested Capital | 10.19% |
| Revenue Per Employee | $63.64M |
| Profits Per Employee | $12.37M |
| Employee Count | 9,719 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 18.92 |
Taxes
| Income Tax | 45.78B |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by -42.97% in the last 52 weeks. The beta is 1.32, so Oriental Land's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 127 |
Income Statement
In the last 12 months, Oriental Land had revenue of 618.49B and earned 120.22B in profits. Earnings per share was 73.39.
| Revenue | 618.49B |
| Gross Profit | 249.52B |
| Operating Income | 165.44B |
| Net Income | 120.22B |
| EBITDA | 212.14B |
| EBIT | 166.35B |
| Earnings Per Share (EPS) | 73.39 |
Balance Sheet
The company has 285.04B in cash and 208.95B in debt, giving a net cash position of 76.08B.
| Cash & Cash Equivalents | 285.04B |
| Total Debt | 208.95B |
| Net Cash | 76.08B |
| Retained Earnings | 853.29B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 197.67B and capital expenditures -52.69B, giving a free cash flow of 144.98B.
| Operating Cash Flow | 197.67B |
| Capital Expenditures | -52.69B |
| Free Cash Flow | 144.98B |
| FCF Per Share | 88.5 |
Margins
Gross margin is 40.34%, with operating and profit margins of 26.75% and 19.44%.
| Gross Margin | 40.34% |
| Operating Margin | 26.75% |
| Pretax Margin | 26.84% |
| Profit Margin | 19.44% |
| EBITDA Margin | 34.3% |
| EBIT Margin | 26.75% |
| FCF Margin | 23.44% |
Dividends & Yields
OLCLF pays an annual dividend of $0.1, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -99.38% |
| Payout Ratio | 21.27% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.77% |
Analyst Forecast
Currently there are no analyst rating for OLCLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 3, 2023. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 3, 2023 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |