Oriental Land Co., Ltd. (ADR)

General ticker "OLCLY" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $36.2B (TTM average)

Oriental Land Co., Ltd. (ADR) does not follow the US Stock Market performance with the rate: -4.0%.

Estimated limits based on current volatility of 2.0%: low 17.49$, high 18.21$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.05$ (Y0.57%)
  • Current price 31.5% 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: [25.59$, 38.46$]
  • 2025-03-31 to 2026-03-31 estimated range: [25.56$, 38.38$]

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 > 18.34
  • Positive: Investing cash flow per share per price, % of -0.26 > -0.63
  • Negative: Inventory ratio change, % of 1.69 > 0.79
  • Positive: Shareholder equity ratio, % of 70.07 > 64.37
  • Negative: negative Industry operating income (median)
  • Negative: Industry inventory ratio change (median), % of 1.15 > 0.29
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.15 > 6.11

Similar symbols

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.