Oriental Land Co. Ltd.

OLCLY | OTC

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$21.74

+$0.52 (+2.45%)

At close: Oct 30, 2026, 3:58 PM ET

$21.74

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $35.65B

Enterprise Value $5.34T

Beta 0.29

Average Volume 94.37K

Shares Outstanding (Diluted) 1.64B

Shares Change YoY 0.04%

Institutional Ownership 0.00%

Exchange OTC

ISIN US68620X1046

Price Performance

Price Change 1M 12.5%

Price Change 3M 10.3%

Price Change 6M 54.3%

Price Change YTD 17.8%

Price Change 1Y 7.9%

Price Change 3Y -32.9%

Price Change 5Y -30.1%

1M CAGR (ann.) 9.6%

1Y CAGR (ann.) -3.3%

5Y CAGR (ann.) -7.2%

All-Time CAGR 6.6%

Valuation

PE Ratio 41.42

Forward PE 42.97

PEG Ratio 6.06

Forward PEG 4.62

PS Ratio 7.61

Forward PS 7.50

PB Ratio 4.88

P/FCF Ratio 53.78

P/Adj. FCF Ratio 53.78

P/OCF Ratio 30.94

EV/Sales 7.25

EV/EBIT 29.66

EV/EBITDA 23.22

EV/FCF 51.24

Earnings Yield 2.4%

FCF Yield 1.9%

Adj. FCF Yield 1.9%

Financial Health

Net Cash ¥268.24B

Total Debt ¥305.51B

Cash & Short-Term Investments ¥573.75B

Total Assets ¥1.64T

Current Ratio 3.38

Quick Ratio 3.23

Debt / Equity Ratio 0.27

Debt / EBITDA 1.33

Debt / FCF 2.93

OCF / Debt 0.59

Interest Coverage 53.06

Altman Z-Score 8.98

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 39.0%

Operating Profit Margin 24.2%

EBITDA Margin 31.2%

Net Profit Margin 18.4%

FCF Margin 14.1%

Adj. FCF Margin 14.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 8.3%

Return on Equity 12.2%

Return on Invested Capital 8.6%

Return on Capital Employed 12.4%

Return on Tangible Assets 8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.4%

Revenue CAGR 5Y 28.7%

Revenue CAGR 10Y 4.6%

EPS CAGR 3Y 8.1%

EPS CAGR 5Y 18.3%

EPS CAGR 10Y 6.4%

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 100.0%

FCF CAGR 10Y 54.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 4, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $9.22M

Revenue Growth Est (next Q) 4.6%

Fair Value Estimates

Graham Number $7.25

Graham Upside -66.7%

Lynch Fair Value $9.61

Lynch Upside -55.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥181.28B

Free Cash Flow ¥104.26B

Adj. Free Cash Flow ¥104.26B

FCF Per Share $63.56

OCF Per Share $110.52

OCF/S Ratio 24.6%

Income Statement

Revenue ¥737.05B

Gross Profit ¥287.25B

Operating Income ¥178.67B

EBITDA ¥230.05B

Net Income ¥135.37B

EPS (Diluted) $82.55

Revenue / Employee $65.77M

Profit / Employee $12.08M

Employees 11,207

Dividends

Annual Dividend $0.10

Dividend Yield 0.46%

Payout Ratio 0.1%

FCF Payout Ratio 22.0%

Adj. FCF Payout Ratio 22.0%

Dividend Growth (YoY) 10.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 29, 2026