Oriental Land Co., Ltd. (ADR)
General ticker "OLCLY" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $36.2B (TTM average)
Oriental Land Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 13.6%.
Estimated limits based on current volatility of 0.9%: low 17.99$, high 18.31$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.05$ (Y0.56%)
- Current price 22.0% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [23.51$, 37.37$]
- 2025-03-31 to 2026-03-31 estimated range: [23.07$, 37.02$]
Financial Metrics affecting the OLCLY estimates:
- Positive: with PPE of 67.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 26.75 > 18.64
- Positive: Investing cash flow per share per price, % of -0.26 > -0.66
- Negative: Operating cash flow per share per price, % of 2.43 <= 6.82
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.89
- Negative: Inventory ratio change, % of 1.69 > 0.84
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term OLCLY quotes
Long-term OLCLY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥483,123.00MM | ¥618,493.00MM | ¥679,374.00MM |
| Operating Expenses | ¥371,924.00MM | ¥453,055.00MM | ¥507,263.00MM |
| Operating Income | ¥111,199.00MM | ¥165,438.00MM | ¥172,111.00MM |
| Non-Operating Income | ¥829.00MM | ¥567.00MM | ¥1,458.00MM |
| Interest Expense | ¥362.00MM | ¥350.00MM | ¥1,073.00MM |
| Income(Loss) | ¥112,028.00MM | ¥166,005.00MM | ¥173,569.00MM |
| Taxes | ¥0.00MM | ¥45,779.00MM | ¥0.00MM |
| Profit(Loss)* | ¥80,734.00MM | ¥120,225.00MM | ¥124,160.00MM |
| Stockholders Equity | ¥829,689.00MM | ¥949,563.00MM | ¥977,407.00MM |
| Inventory | ¥23,010.00MM | ¥19,500.00MM | ¥27,597.00MM |
| Assets | ¥1,206,419.00MM | ¥1,355,215.00MM | ¥1,438,521.00MM |
| Operating Cash Flow | ¥167,729.00MM | ¥197,674.00MM | ¥195,388.00MM |
| Capital expenditure | ¥93,205.00MM | ¥52,693.00MM | ¥102,697.00MM |
| Investing Cash Flow | ¥-144,426.00MM | ¥-21,265.00MM | ¥-253,140.00MM |
| Financing Cash Flow | ¥-10,939.00MM | ¥-45,625.00MM | ¥-26,872.00MM |
| Earnings Per Share** | ¥49.29 | ¥73.39 | ¥75.62 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.