Oriental Land Co. Ltd Financials

Market Capitalization ¥5.276 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	42.65
Forward PE	36.81
Price to Sales TTM	¥7.77
Price to Book MRQ	¥5.40
Enterprise to Revenue	7.73
Enterprise to EBITDA	22.12

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	18.28%
Operating Margin	21.30%
Return on Assets TTM	7.70%
Return on Equity TTM	12.89%

Income Statement

Revenue TTM	¥679,374,028,800
Revenue per Share TTM	¥413.79
Quarterly Revenue Growth	14.40%
Gross Profit TTM	¥273,193,992,192
EBITDA	¥239,455,000,000
Net Income to Common TTM	¥124,160,000,000
Diluted EPS TTM	¥75.47
Quarterly Earnings Growth YoY	39.20%

Balance Sheet

Total Cash MRQ	¥461,323,010,048
Total Cash per Share MRQ	¥281.47
Total Debt MRQ	¥
Total Debt to Equity MRQ	27.28
Current Ratio MRQ	2.23
Book Value per Share MRQ	¥596.35

Cash Flow

Operating Cash Flow TTM	¥195,387,998,208
Levered Free Cash Flow TTM	¥62,452,248,576

4661 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,638,991,889
Float Shares	1,111,465,960
Avg 10 Volume	3,059,870
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.57%
% Held by Institutions	15.03%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	¥2755.00
Fifty Two Week High	¥4698.00
Fifty Two Week Change	-41.55%
Day 50 MA	¥3210.30
Day 200 MA	¥3339.40

Dividends and Splits

Forward Annual Dividend Rate	¥14.00
Forward Annual Dividend Yield	0.44%
Trailing Annual Dividend Rate	¥14.00
Trailing Annual Dividend Yield	0.44%
Payout Ratio	18.51%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2023-03-30