Stock 4661 ORIENTAL LAND CO., LTD.
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Financials Oriental Land Co., Ltd.

Equities

4661

JP3198900007

Leisure & Recreation

Delayed Japan Exchange
Other stock markets
 10:59:44 02/05/2024 am IST 		5-day change 1st Jan Change
4,323 JPY -1.37% Intraday chart for Oriental Land Co., Ltd. -8.10% -17.67%
29/04 Oriental Land Plans to Establish Children's Happiness Foundation MT
29/04 Oriental Land Raises Final Dividend as Attributable Profit Jumps 49% in Fiscal Year Ended March MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,32,592 45,24,124 54,43,794 77,00,005 74,16,245 71,80,991 - -
Enterprise Value (EV) 1 38,42,465 43,30,029 53,99,205 77,07,785 73,58,981 79,44,473 69,64,261 68,64,635
P/E ratio 45.8 x 73 x -100 x 955 x 91.9 x 66.1 x 53.8 x 47.9 x
Yield 0.33% 0.32% 0.16% 0.12% 0.18% 0.27% 0.32% 0.34%
Capitalization / Revenue 7.86 x 9.74 x 31.9 x 27.9 x 15.4 x 12.8 x 10.2 x 9.4 x
EV / Revenue 7.31 x 9.32 x 31.7 x 28 x 15.2 x 12.8 x 9.88 x 8.99 x
EV / EBITDA 22.9 x 31.8 x -59,991 x 149 x 46.7 x 32.1 x 26.4 x 23.1 x
EV / FCF 78.5 x -65.3 x -40.9 x -169 x 316 x 63.3 x 87.1 x 51.6 x
FCF Yield 1.27% -1.53% -2.45% -0.59% 0.32% 1.58% 1.15% 1.94%
Price to Book 5.15 x 5.52 x 7.16 x 10.2 x 8.94 x 8.37 x 6.67 x 5.89 x
Nbr of stocks (in thousands) 16,43,831 16,36,803 16,37,231 16,37,602 16,37,863 16,38,373 - -
Reference price 2 2,514 2,764 3,325 4,702 4,528 4,383 4,383 4,383
Announcement Date 25/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,25,622 4,64,450 1,70,581 2,75,728 4,83,123 6,18,493 7,04,702 7,63,824
EBITDA 1 1,67,492 1,36,309 -90 51,836 1,57,526 2,20,681 2,64,013 2,97,317
EBIT 1 1,29,278 96,862 -45,989 7,733 1,11,199 1,65,437 1,93,743 2,17,395
Operating Margin 24.6% 20.86% -26.96% 2.8% 23.02% 26.75% 27.49% 28.46%
Earnings before Tax (EBT) 1 1,29,439 89,133 -67,804 11,699 1,12,028 1,66,005 1,94,142 2,20,791
Net income 1 90,286 62,217 -54,190 8,067 80,734 1,20,225 1,37,551 1,54,260
Net margin 17.18% 13.4% -31.77% 2.93% 16.71% 19.44% 19.52% 20.2%
EPS 2 54.93 37.85 -33.10 4.926 49.29 73.39 81.52 91.45
Free Cash Flow 1 48,924 -66,290 -1,32,156 -45,667 23,303 1,25,594 79,983 1,33,016
FCF margin 9.31% -14.27% -77.47% -16.56% 4.82% 20.31% 11.35% 17.41%
FCF Conversion (EBITDA) 29.21% - - - 14.79% 27.55% 30.3% 44.74%
FCF Conversion (Net income) 54.19% - - - 28.86% 104.47% 58.15% 86.23%
Dividend per Share 2 8.400 8.800 5.200 5.600 8.000 13.00 14.19 14.85
Announcement Date 25/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 2,48,428 2,16,022 59,149 47,747 97,568 92,700 85,415 1,78,160 98,166 1,05,877 2,04,043 1,46,982 1,32,098 2,79,080 1,40,604 1,43,696 2,84,300 1,81,900 1,52,293 1,52,386 1,76,624 3,15,000 2,14,570 1,92,576
EBITDA 1 76,929 - - - - - 20,496 - - 32,264 60,655 59,248 37,623 - - 49,906 - 76,267 45,600 - - - - -
EBIT 1 60,939 35,923 -24,178 -10,548 -19,380 17,700 9,350 27,113 17,062 20,931 37,993 47,658 25,548 73,206 38,680 38,320 77,000 64,600 23,837 36,681 46,692 69,400 80,043 38,057
Operating Margin 24.53% 16.63% -40.88% -22.09% -19.86% 19.09% 10.95% 15.22% 17.38% 19.77% 18.62% 32.42% 19.34% 26.23% 27.51% 26.67% 27.08% 35.51% 15.65% 24.07% 26.44% 22.03% 37.3% 19.76%
Earnings before Tax (EBT) 1 62,078 27,055 -38,078 -10,327 -18,598 18,500 11,714 - 17,501 21,083 38,584 47,800 25,644 73,444 39,058 38,642 77,745 64,700 23,560 - - - - -
Net income 1 43,084 19,133 -30,095 -8,132 -14,191 13,000 9,219 22,258 12,105 14,354 26,459 33,603 20,672 54,275 27,439 27,061 54,549 45,300 20,376 20,720 24,650 45,370 41,470 36,960
Net margin 17.34% 8.86% -50.88% -17.03% -14.54% 14.02% 10.79% 12.49% 12.33% 13.56% 12.97% 22.86% 15.65% 19.45% 19.52% 18.83% 19.19% 24.9% 13.38% 13.6% 13.96% 14.4% 19.33% 19.19%
EPS 2 26.21 - -18.38 - -8.668 7.964 5.630 - 7.392 8.764 16.16 20.52 12.62 - 16.75 16.55 33.30 27.64 12.45 16.69 22.09 - 31.92 16.12
Dividend per Share 2 4.400 - 2.600 - 2.600 - 3.000 - - 3.600 3.600 - 4.400 - - 5.000 5.000 - 6.300 - - - - -
Announcement Date 30/10/19 28/04/20 29/10/20 28/10/21 28/10/21 28/01/22 27/04/22 27/04/22 28/07/22 27/10/22 27/10/22 30/01/23 27/04/23 27/04/23 28/07/23 30/10/23 30/10/23 30/01/24 26/04/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 7,780 - - - -
Net Cash position 1 2,90,127 1,94,095 44,589 - 57,264 97,360 2,16,729 3,16,355
Leverage (Debt/EBITDA) - - - 0.1501 x - - - -
Free Cash Flow 1 48,924 -66,290 -1,32,156 -45,667 23,303 1,25,594 79,983 1,33,016
ROE (net income / shareholders' equity) 11.8% 7.7% -6.9% 1.08% 10.2% 13.5% 13.1% 13.4%
ROA (Net income/ Total Assets) 13.2% 9.51% -4.8% 0.76% 9.75% 13% 10.4% 10.2%
Assets 1 6,86,015 6,54,168 11,29,457 10,63,673 8,28,112 9,27,600 13,21,819 15,16,236
Book Value Per Share 2 489.0 501.0 464.0 462.0 507.0 580.0 658.0 744.0
Cash Flow per Share 2 78.20 61.80 -5.060 31.90 77.60 102.0 121.0 137.0
Capex 1 86,050 1,39,626 1,08,322 1,00,269 99,472 72,080 83,872 76,128
Capex / Sales 16.37% 30.06% 63.5% 36.37% 20.59% 11.65% 11.9% 9.97%
Announcement Date 25/04/19 28/04/20 28/04/21 27/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oriental Land Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
4,383 JPY
Average target price
5,368 JPY
Spread / Average Target
+22.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Amusement Parks and Zoos
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