TSE: 4661 - Oriental Land Co., Ltd.

Yield per half year: -10.26%
Dividend yield: +0.65%
Sector: Consumer Cyclical

Reporting Oriental Land Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					6 820			8 240	6820.00	0.00
Выручка, млрд ¥	479.28	525.62	464.45	170.58	275.73	483.12	618.49	618.49	402.47	5.90
Чистая прибыль, млрд ¥	81.19	90.29	62.22	-54.19	8.07	80.73	120.23	120.23	43.41	14.08
EV, млрд ¥	509.23	579.11	4 362.1	5 514.14	7 821.2	7 318.6	8 162.3	8 162.3	6635.67	13.35
EBIT, млрд ¥	113.2	129.66	96.86	-45.99	6.93	111.2	165.44	165.44	66.89	11.30
EBITDA, млрд ¥	150.79	167.88	137.36	-2.28	51.03	157.53	212.14	212.14	111.16	9.08
Баланс стоимость, млрд ¥	721.98	803.2	820.26	759.95	756.32	829.69	949.56	949.56	823.16	2.97
FCF, млрд ¥	65.07	51.12	-61	-140.78	-50.6	74.52	144.98	144.98	-6.5760	-218.90
Операционный денежный поток, млрд ¥	122.86	134.97	73.34	-23.83	54.6	167.73	197.67	197.67	93.90	21.93
Операционная прибыль, млрд ¥	110.29	129.28	96.86	-45.99	7.73	111.2	165.44	165.44	67.05	11.30
Операционные расходы, млрд ¥	66.22	70.06	66.99	46.89	58.01	75.03	84.08	84.08	66.20	4.65
CAPEX, млрд ¥	57.79	83.85	134.33	116.95	105.2	93.21	52.69	52.69	100.48	-17.07

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		105.88	146.98	20 710.48	140.6	143.73	181.95	152.22	148.42	148.85	207.91	167.87	2.70
Чистая прибыль, млрд ¥		14.35	33.6	3 240.98	27.44	27.11	45.28	20.39	24.45	21.07	50.24	32.29	2.10
EV, млрд ¥		1 359.11	30 952.61	1 146 886.95	9 387.76	8 221.5	8 771.35	8 027.93	7 288.61	6 364.05	5 610.78	7212.54	-8.55
EBIT, млрд ¥		20.93	47.66	4 005.45	27.55	38.78	64.51	23.54	34.38	29.86	71.8	44.82	2.16
EBITDA, млрд ¥		20.96	47.88	4 027.4	39.09	50.37	76.18	35.45	1.04	30.48	89.03	46.44	3.17
Баланс стоимость, млрд ¥		781.21	808.57	130 079.63	859.66	884.56	927.85	949.56	955.76	973.3	950.51	951.40	0.48
FCF, млрд ¥			23.18	3 786.27	23.08	23.17	23.34					775.81	0.14
Операционный денежный поток, млрд ¥	54.6	50.3	23.18	3 786.27	23.08	23.17	23.34					775.81	0.14
Операционная прибыль, млрд ¥		20.93	47.66	4 005.45	38.68	38.39	64.6	23.77	33.34	29.86	71.8	44.67	2.14
Операционные расходы, млрд ¥		17.53	18.86	3 231.73	19.18	20.15	20.02	24.73	23.91	24.53	24.98	23.63	4.53
CAPEX, млрд ¥	105.2	36.77		14 612.79								4918.25	417.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	296.35	377.55	281.16	230.81	199.87	213.23	285.04	285.04	242.02	0.27
Short Term Investments ¥		21	20	33.5	35	84.99	111.98	111.98	57.09	41.13
Total Receivables ¥		22.08	7.23	12.04	15.58	22.08	28.85	28.85	17.16	31.89
Total Current Assets ¥		441.84	316.74	274.13	271.41	348.94	452.22	452.22	332.69	7.38
Чистые активы, млрд ¥	365.55	441.84	316.74	274.13	720.24	771.52		771.52	504.89	11.79
Активы, млрд ¥	915.56	1 051.46	1 010.65	1 040.47	1 086.88	1 206.42	1 355.22	1 355.22	1139.93	6.04
Short Term Debt ¥		26.12	4.58	33.86	5.25	35.56	67.7	67.7	29.39	71.37
Long Term Debt ¥		82.31	82.5	152.37	237.4	205.69	141.25	141.25	163.84	11.35
Задолженность, млрд ¥	193.59	248.26	190.4	280.52	330.57	376.73	405.65	405.65	316.77	16.33
Чистый долг, млрд ¥	-236.77	-269.13	-174.1	-11.09	42.78	27.73	-76.08	-76.08	-38.1520	-15.26
Долг, млрд ¥	59.58	108.42	4.58	33.86	242.65	241.25	208.95	208.95	146.26	114.70
Расходы на обслуживание долга ¥		0.222	0.353	0.455	0.455	0.362	0.35	0.35	0.3950	-0.17
Чист. проц. доходы, млрд ¥	0.17	0.146	0.162	0.067	0.139	0.113	0.14	0.113	0.1242	-2.88
Амортизация, млрд ¥		38.21	40.5	43.71	44.1	46.33	46.7	46.7	44.27	2.89
Себестоимость, млрд ¥			300.6	169.68	209.98	296.9	368.98	368.98	269.23	4.18
Товарно материальные запасы ¥		17.32	20.09	21.53	14.95	23.01	19.5	19.5	19.82	-0.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				192.26	199.52	33 431.08	195.49	223.69	252.54	273.02	299.69	315.05	334.16	294.89	5.76
Short Term Investments ¥				51	74.99	13 325.46	94	104.99	125.99	124	61.98	137.94	108.94	111.77	-2.87
Total Receivables ¥				22.7	25.22	3 461.26	26.94	30.38	29.1	28.84	29.45	30.14	34.36	30.38	3.38
Total Current Assets ¥				292.21	327.97	54 707.38	349.75	392.78	438.31	452.22	422.66	519.24	515.21	469.53	3.29
Чистые активы, млрд ¥	282.51	271.41	278.93	292.21	327.97	120 959.51	770.66							24525.86	22.54
Активы, млрд ¥				1 115.68	1 160.9	189 143.8	1 219.92	1 265.13	1 322.81	1 355.22	1 314.91	1 427.05	1 421.5	1368.30	1.45
Short Term Debt ¥				5.38	5.66	5 574.67	35.54	66	66.37	67.7	67.74	77.16	76.83	71.16	2.97
Long Term Debt ¥		237.4	237.03	236.44	235.85	32 248.64	205.11	174	173.24	141.25				6588.45	-66.25
Задолженность, млрд ¥				334.48	352.33	59 064.18	360.26	380.56	394.96	405.65	359.15	453.75	470.99	416.90	3.58
Чистый долг, млрд ¥				49.57	41.99	4 347.54	45.16	16.3	-12.93	-63.78	-91.11	-17.24	-36.73	-44.3580	23.22
Долг, млрд ¥				241.82	241.51	37 778.62	240.65	239.99	239.61	209.24	208.59	297.82	297.44	250.54	4.42
Расходы на обслуживание долга ¥			0.09	0.09	0.09	14.42	0.089	0.089	0.089	0.083	0.081	0.562		0.1808	44.57
Чист. проц. доходы, млрд ¥	0.022	0.261	0.036	0.018	0.024	5.49	48.45	5.33	5.59	0.039				12.98	-62.82
Амортизация, млрд ¥				0.033	0.22	21.95	11.54	11.59	11.67	11.9	-33.34	0.616	17.23	1.62	8.10
Себестоимость, млрд ¥							82.74	85.18	97.33	103.72	91.18	94.45	111.13	99.56	2.69
Товарно материальные запасы ¥				20.04	21.58	3 607.54	26.52	27.3	23.4	19.5	22.98	27.68	30.56	24.82	5.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	236.5	267.59	36.66	-33.1	4.92	48.49	72.12		72.12	25.82	14.49
Цена акции ао					21700	5251	3422	3280	3280	8413.25	-37.65
Число акций ао, млн		337.4	1697	1637	1639.63	1664.96	1667.01		1667.01	1661.12	-0.36
FCF/акцию	189.55	151.52	-35.94	-86	-30.86	44.76	86.97		86.97	-4.2140	-219.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	43.19	4.04	1946.6	16.45	16.22	27.03	12.46	14.92	12.63	30.44			19.50	2.40
Цена акции ао											3115	3280	3197.50	2.61
FCF/акцию		13.88	14.5	13.84	13.86	13.93							14.00	0.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.67	11.84	7.66	-6.86	1.06	10.18	13.51		13.51	9.90	5.11	12.02
ROA, %	9.2	9.18	6.03	-5.28	0.7584	7.04	9.39		9.39	5.18	3.59	9.26
ROIC, %			8.12	-4.83	1.89	8.97			8.97	8.22	3.54	2.52
ROS, %			13.4	-31.77	2.93	16.71	19.44	19.44	19.44	5.36	5.35	-190.64
ROCE, %	14.29	14.46	10.64	-5	0.6916	10.64	14.93	17.42	17.42	13.72	7.74	-228.36
Ebit margin, %			20.86	-39.54	2.51	23.02	26.75	26.75	26.75		7.90	-192.48
Рентаб EBITDA, %	31.46	31.94	29.58	-1.33	18.51	32.61	34.3	34.3	34.3	12.39	23.68	-291.55
Чистая рентаб, %	16.94	17.18	13.4	-31.77	2.93	16.71	19.44		19.44	5.36	4.14	7.73
Operation Margin, %			20.86	-26.96	2.8	23.02	26.75	26.75	26.75	7.91	10.47	-199.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.9	4.36	2.62	3.19	3.26	5.26	2.29	2.67	2.24	5.26		9.90	3.54	0.00
ROA, %	1.3	2.95	1.75	2.25	2.18	3.5	1.52	1.83	1.54	3.53		5.18	2.38	0.17
ROS, %				19.52	18.86	24.89	13.4	16.47	14.16	24.17	19.44	5.36	17.53	7.73
ROCE, %		4.66	2.47	3.2	3.65	5.97	2.15	3.11	2.62	6.22	17.42	13.72	6.30	51.96
Ebit margin, %					26.98	35.45	15.47	23.16	20.06	34.54	26.75		24.00	11.57
Рентаб EBITDA, %		32.57	19.45	27.8	35.04	41.87	23.29	0.7021	20.48	42.82	34.3	12.39	24.32	8.05
Чистая рентаб, %	13.56	22.86	15.65	19.52	18.86	24.89	13.4	16.47	14.16	24.17		5.36	18.62	-0.59
Operation Margin, %				27.51	26.71	35.5	15.62	22.46	20.06	34.54	26.75	7.91	23.89	11.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.19	9.39	72.91		964.23	90.31	68.52		68.52	174.62	241.07	48.81
P/BV	1.03	1.06	5.53	7.27	10.28	8.79	8.68		8.68	149.03	8.11	9.44
P/S	1.56	1.61	9.77	32.39	28.21	15.09	13.32		13.32	148.13	19.76	6.40
P/FCF						110.57	56.84	56.84	56.84	65.38	74.75	-19.89
E/P						0.0098	0.0146	0.0146	0.0146	0.39	0.0130	14.21
EV/EBIT			45.03	-81.76	1129.09	65.81	49.34	49.34	49.34		242.36	-190.39
EV/EBITDA	3.38	3.45	31.76	-2423.8	153.27	46.46	38.48		38.48	144.01	-430.7660	3.91
EV/S			9.39	32.33	28.37	15.15	13.2	13.2	13.2	148.14	20.45	-16.40
EV/FCF			-71.51	-39.17	-154.57	98.2	56.3	56.3	56.3	58.38	3.41	-207.53
Debt/EBITDA	0.3951	0.6459	0.6339	-81.86	4.75	1.53	0.985	0.985	0.985	1.81	-14.7220	-141.31
Netdebt/Ebitda			-1.27	4.88	0.8383	0.176	-0.3586	-0.3586	-0.3586	0.18	1.04	-159.33
Debt/Ratio			0.0862	0.179	0.2233	0.2	0.1542	0.1542	0.1542	0.19	0.1821	-2.94
Debt/Equity			0.1062	0.2451	0.3208	0.2908	0.2201	0.4272	0.4272	1.19	0.3008	11.75
Debt/Net Income			1.4	-3.44	30.08	2.99	1.74	1.74	1.74	39.87	6.62	-187.26
PEG								7.52	7.52		7.52	0.00
Бета					0.43	0.9396	-2.28	1.3	1.3	49.23	0.0974	31.86
Индекс Альтмана					0	25.84	2.13	2.12	2.12	-10.40	10.03	-56.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	33.27	45	90.32	97.2	75.28	72.71	68.49	63.77	57.06	48.57			174.62	62.12	-7.75
P/BV	1.68	38.23	8.78	10.87	9.28	9.47	8.52	7.72	6.56	5.94			149.03	7.64	-8.91
P/S	4.27	5.67	15.09	17.76	14.54	14.64	13.29	11.91	10.03	8.58			148.13	11.69	-10.14
P/FCF												56.84	65.38	56.84	0.00
E/P												0.0146	0.39	0.0146	0.00
EV/EBIT					212.01	135.98	341.01	212.01	213.11	78.14		49.34		178.72	-32.07
EV/EBITDA	20.47	323.79	65.27	240.15	41.68	41	37.82	44.71	44.46	35.97			144.01	40.79	-2.58
EV/S				66.77	57.2	48.21	52.74	49.11	42.76	26.99		13.2	148.14	36.96	-24.20
EV/FCF				406.71	354.8	375.78						56.3	58.38	298.40	-39.00
Debt/EBITDA		5.04	9.38	6.16	4.77	3.15	5.9	200.18	9.77	3.34		0.985	1.81	44.04	-30.09
Netdebt/Ebitda				1.16	0.3237	-0.1697	-1.8	-87.43	-0.5655	-0.4125		-0.3586	0.18	-18.1133	-27.58
Debt/Ratio				0.1973	0.1897	0.1811	0.1544	0.1586	0.2087	0.2092		0.1542	0.19	0.1770	-0.03
Debt/Equity				0.2799	0.2713	0.2582	0.2204	0.2182	0.306	0.3129		0.4272	1.19	0.2969	14.15
Debt/Net Income				8.77	8.85	5.29	10.26	8.53	14.13	5.92		1.74	39.87	8.12	-29.87
PEG												7.52		7.52	0.00
Бета											1.9	1.3	49.23	1.60	-17.28
Индекс Альтмана											2.12	2.12	-10.40	2.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	13.17	13.13	14.44	11.44	8.51	10.81	15.36			15.36		12.11	1.24
Дивиденд	8	8	8.8	7	2.6	6.6	9.4	15	7	14		8.12	21.91
Див доход, ао, %	0.3968	0.3541	0.2905	0.1945	0.0724	0.2334	0.2648	0.5395	0.7524	0.646	3.59	0.3725	59.71
Дивиденды / прибыль, %		16.22	14.55	23.22	-15.71	105.5	13.39	12.78		12.78	84.97	27.84	-11.26
Dividend Coverage Ratio									7.83	7.83		7.83	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.51	4.9	1694.65			569.35	483.96
Дивиденды / прибыль, %	92.32	34.15	52.29		84.97	59.59	-17.26
Dividend Coverage Ratio				7.83		7.83	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	100.5	121.37				9.89
Персонал, чел			9094	9094	8945	-0.55

	CAGR 5

	CAGR 5