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% Owned by Institutions (%) 0% Shares Floating 1.12B Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 31.28K, so 0% of the outstanding
shares have been sold short.
Short Interest 31.28K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 39.54 and the forward
PE ratio is 0.27.
Oriental Land's PEG ratio is
13.01.
PE Ratio 39.54 Forward PE 0.27 PS Ratio 7.23 Forward PS 0.1 PB Ratio 5.02 P/FCF Ratio 52.96 PEG Ratio 13.01
Financial Ratio History Enterprise Valuation Oriental Land has an Enterprise Value (EV) of 4,852.3B.
EV / Sales 7.14 EV / EBITDA 20.21 EV / EBIT 24.83 EV / FCF 52.35
Financial Position The company has a current ratio of 2.23,
with a Debt / Equity ratio of 0.27.
Current Ratio 2.23 Quick Ratio 2.11 Debt / Equity 0.27 Debt / EBITDA 1.11 Debt / FCF 2.88 Interest Coverage 160.4
Financial Efficiency Return on Equity is 12.7% and Return on Invested Capital is 9.79%.
Return on Equity 12.7% Return on Assets 8.63% Return on Invested Capital 9.79% Revenue Per Employee $69.9M Profits Per Employee $12.77M Employee Count 9,719 Asset Turnover 0.47 Inventory Turnover 14.72
Taxes Income Tax 49.41B Effective Tax Rate 28.47%
Stock Price Statistics The stock price has increased by -17.69% in the
last 52 weeks. The beta is 0.78, so Oriental Land's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -17.69% 50-Day Moving Average 21.74 200-Day Moving Average 21.93 Relative Strength Index (RSI) 55.36 Average Volume (20 Days) 44,907
Income Statement In the last 12 months, Oriental Land had revenue of 679.37B
and earned 124.16B
in profits. Earnings per share was 75.62.
Revenue 679.37B Gross Profit 273.19B Operating Income 172.11B Net Income 124.16B EBITDA 240.06B EBIT 174.64B Earnings Per Share (EPS) 75.62
Full Income Statement Balance Sheet The company has 323.42B in cash and 266.67B in
debt, giving a net cash position of 56.75B.
Cash & Cash Equivalents 323.42B Total Debt 266.67B Net Cash 56.75B Retained Earnings 930.66B Total Assets 1,438.5B Working Capital 289.48B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 195.39B
and capital expenditures -102.7B, giving a free cash flow of 92.69B.
Operating Cash Flow 195.39B Capital Expenditures -102.7B Free Cash Flow 92.69B FCF Per Share 56.46
Full Cash Flow Statement Margins Gross margin is 40.21%, with operating and profit margins of 25.33% and 18.28%.
Gross Margin 40.21% Operating Margin 25.33% Pretax Margin 25.55% Profit Margin 18.28% EBITDA Margin 35.34% EBIT Margin 25.33% FCF Margin 13.64%
Dividends & Yields OLCLY pays an annual dividend of $0.08,
which amounts to a dividend yield of 0.3%.
Dividend Per Share $0.08 Dividend Yield 0.3% Dividend Growth (YoY) 63.32% Payout Ratio 15.15% Earnings Yield 2.53% FCF Yield 1.89%
Dividend Details Analyst Forecast Currently there are no analyst rating for OLCLY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 1006.46 Graham Upside 4483.15%
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 2.06 Piotroski F-Score 5
