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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,737.50 JPY | -0.67% |
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-0.54% | -5.55% |
| 31/01 | Oriental Land Co., Ltd., Q2 2026 Earnings Call, Oct 30, 2025 | |
| 31/01 | Oriental Land Co., Ltd., Q3 2026 Earnings Call, Jan 29, 2026 |
Projected Income Statement: Oriental Land Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,70,581 | 2,75,728 | 4,83,123 | 6,18,493 | 6,79,374 | 7,10,421 | 7,53,530 | 7,93,021 |
| Change | - | 61.64% | 75.22% | 28.02% | 9.84% | 4.57% | 6.07% | 5.24% |
| EBITDA 1 | -90 | 51,836 | 1,57,526 | 2,12,139 | 2,37,533 | 2,42,975 | 2,62,859 | 2,83,357 |
| Change | - | 57,695.56% | 203.89% | 34.67% | 11.97% | 2.29% | 8.18% | 7.8% |
| EBIT 1 | -45,989 | 7,733 | 1,11,199 | 1,65,437 | 1,72,111 | 1,75,736 | 1,94,179 | 2,08,026 |
| Change | - | 116.81% | 1,337.98% | 48.78% | 4.03% | 2.11% | 10.49% | 7.13% |
| Interest Paid 1 | -353 | -455 | -362 | -350 | -1,073 | -2,379 | -2,314 | -2,046 |
| Earnings before Tax (EBT) 1 | -67,804 | 11,699 | 1,12,028 | 1,66,005 | 1,73,569 | 1,76,412 | 1,95,995 | 2,09,105 |
| Change | - | 117.25% | 857.59% | 48.18% | 4.56% | 1.64% | 11.1% | 6.69% |
| Net income 1 | -54,190 | 8,067 | 80,734 | 1,20,225 | 1,24,160 | 1,25,588 | 1,37,149 | 1,46,727 |
| Change | - | 114.89% | 900.79% | 48.91% | 3.27% | 1.15% | 9.21% | 6.98% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | - | - | - |
Forecast Balance Sheet: Oriental Land Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -44,589 | 7,780 | -57,264 | -1,88,061 | -1,94,656 | -2,16,407 | -2,56,427 | -3,07,653 |
| Change | - | 117.45% | -836.04% | -228.41% | -3.51% | -11.17% | -18.49% | -19.98% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | - | - | - |
Cash Flow Forecast: Oriental Land Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,08,322 | 1,00,269 | 99,472 | 72,080 | 90,232 | 1,07,594 | 1,48,094 | 1,43,143 |
| Change | - | -7.43% | -0.79% | -27.54% | 25.18% | 19.24% | 37.64% | -3.34% |
| Free Cash Flow (FCF) 1 | -1,32,156 | -45,667 | 23,303 | 1,25,594 | -57,752 | 79,773 | 56,167 | 64,158 |
| Change | - | 65.44% | 151.03% | 438.96% | -145.98% | 238.13% | -29.59% | 14.23% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | - | - | - |
Forecast Financial Ratios: Oriental Land Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -0.05% | 18.8% | 32.61% | 34.3% | 34.96% | 34.2% | 34.88% | 35.73% |
| EBIT Margin (%) | -26.96% | 2.8% | 23.02% | 26.75% | 25.33% | 24.74% | 25.77% | 26.23% |
| EBT Margin (%) | -39.75% | 4.24% | 23.19% | 26.84% | 25.55% | 24.83% | 26.01% | 26.37% |
| Net margin (%) | -31.77% | 2.93% | 16.71% | 19.44% | 18.28% | 17.68% | 18.2% | 18.5% |
| FCF margin (%) | -77.47% | -16.56% | 4.82% | 20.31% | -8.5% | 11.23% | 7.45% | 8.09% |
| FCF / Net Income (%) | 243.88% | -566.1% | 28.86% | 104.47% | -46.51% | 63.52% | 40.95% | 43.73% |
Profitability | ||||||||
| ROA | -4.8% | 0.76% | 9.75% | 12.96% | 12.41% | 8.79% | 8.85% | 8.39% |
| ROE | -6.9% | 1.08% | 10.2% | 13.5% | 12.9% | 12.1% | 12.25% | 12.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.15x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.17x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 63.5% | 36.37% | 20.59% | 11.65% | 13.28% | 15.15% | 19.65% | 18.05% |
| CAPEX / EBITDA (%) | -1,20,357.78% | 193.44% | 63.15% | 33.98% | 37.99% | 44.28% | 56.34% | 50.52% |
| CAPEX / FCF (%) | -81.97% | -219.57% | 426.86% | 57.39% | -156.24% | 134.87% | 263.67% | 223.11% |
Items per share | ||||||||
| Cash flow per share 1 | -5.064 | 31.86 | 77.58 | 101.9 | 115.5 | 109.9 | 128.6 | 132.2 |
| Change | - | 729.15% | 143.49% | 31.34% | 13.33% | -4.86% | 17.03% | 2.87% |
| Dividend per Share 1 | 5.2 | 5.6 | 8 | 13 | 14 | 14.81 | 17.54 | 19.79 |
| Change | - | 7.69% | 42.86% | 62.5% | 7.69% | 5.8% | 18.4% | 12.85% |
| Book Value Per Share 1 | 464.1 | 461.8 | 506.5 | 579.6 | 596.4 | 658.8 | 715 | 775.9 |
| Change | - | -0.5% | 9.67% | 14.42% | 2.9% | 10.46% | 8.54% | 8.52% |
| EPS 1 | -33.1 | 4.926 | 49.29 | 73.39 | 75.62 | 75.91 | 83.93 | 90.1 |
| Change | - | 114.88% | 900.61% | 48.89% | 3.04% | 0.38% | 10.57% | 7.35% |
| Nbr of stocks (in thousands) | 16,37,231 | 16,37,602 | 16,37,863 | 16,38,373 | 16,38,888 | 16,39,538 | 16,39,538 | 16,39,538 |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 26/04/24 | 28/04/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 36x | 32.6x |
| PBR | 4.15x | 3.82x |
| EV / Sales | 6.06x | 5.66x |
| Yield | 0.54% | 0.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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