Obermatt

Oriental Land

TYO:4661 · JP3198900007
Hotels, Restaurants & LeisureX-Large

360

18
EV / EBIT31
Price / Owner Earnings36
Owner Earnings Yield64
Dividend Yield45
Price/Sales8
EV / Gross Profit14
Price/Book31
Returns on capital49
EBIT Margin71
Gross Profitability13
Cash Conversion26
Accruals9
Owner Earnings Margin78
Sales growth36
Profit Growth23
Long-Term EPS Growth24
Reinvestment94
Price momentum23
Debt load69
Refinancing60
Debt Payback100
Liquidity84
Analyst ratings14
Opinion Changes50
Price Target Upside78
Market mood93
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Oriental Land clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryHotels, Restaurants & Leisure
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1960
Employees33
Websiteolc.co.jp
ISINJP3198900007
Last UpdateApr 2, 2026
Themes
Entertainment SystemsTourismTravel AccommodationsHotelLeisureParks

Description

Oriental Land Co., Ltd. operates as a leading entertainment and leisure company renowned for its management and operation of Theme Parks in Japan, primarily Tokyo Disneyland and Tokyo DisneySea. The company also engages in a variety of ancillary acti…

Analysis

Hope premium

Oriental Land Co., Ltd. carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 31.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 12% yearly growth; analysts expect 4%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is tepid and the balance sheet is sturdy. The company scores 13/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
23
2023202420252026

All-time high

59

Mar 2026

All-time low

20

Jan 2025

Average rank

37

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
8
1
1
1
Price/Earnings
32
24
5
8
Price/Book
31
25
10
18
Dividend Yield
45
55
19
19
Value (overall)
15
17
1
5

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →