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Oriental Land Co. Ltd

Consumer Cyclical US OLCLF

33.0USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

33.0033.00
LowHigh

52 Week Range

21.3335.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 112028.00M 11699.00M -67804.00000M 89133.00M 129439.00M
Minority interest - - - - 0.00000M
Net income 80734.00M 8067.00M -54190.00000M 62217.00M 90286.00M
Selling general administrative - - - - 70061.00M
Selling and marketing expenses - - - - -
Gross profit 186228.00M 65745.00M 903.00M 163849.00M 199339.00M
Reconciled depreciation 46327.00M 44103.00M 45899.00M 39447.00M 38214.00M
Ebit 112072.00M 9950.00M -48174.00000M 97916.00M 129556.00M
Ebitda 158399.00M 54053.00M -2275.00000M 137363.00M 167770.00M
Depreciation and amortization 46327.00M 44103.00M 45899.00M 39447.00M 38214.00M
Non operating income net other - - - - 0.00000M
Operating income 111199.00M 7733.00M -45989.00000M 96862.00M 129278.00M
Other operating expenses 371922.00M 267994.00M 216569.00M 367587.00M 396344.00M
Interest expense 362.00M 455.00M 353.00M 291.00M 222.00M
Tax provision 31294.00M 3631.00M -13613.00000M 26916.00M 39153.00M
Interest income 113.00M 130.00M 67.00M 162.00M 146.00M
Net interest income -249.00000M -325.00000M -286.00000M -129.00000M -76.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 31294.00M 3631.00M -13613.00000M 26916.00M 39153.00M
Total revenue 483123.00M 275728.00M 170581.00M 464450.00M 525622.00M
Total operating expenses 75027.00M 58011.00M 46891.00M 66986.00M 70061.00M
Cost of revenue 296895.00M 209983.00M 169678.00M 300601.00M 326283.00M
Total other income expense net 827.00M 4771.00M -20789.00000M -7730.00000M 161.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 80734.00M 8068.00M -54191.00000M 62217.00M 90286.00M
Net income applicable to common shares - 8067.00M -54190.00000M 62217.00M 90286.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1206419.00M 1086884.00M 1040465.00M 1010651.00M 1051455.00M
Intangible assets 17492.00M 18329.00M 17111.00M 16334.00M 13770.00M
Earning assets - - - - -
Other current assets 5626.00M 6009.00M 9752.00M 8266.00M 3879.00M
Total liab 376730.00M 330568.00M 280518.00M 190395.00M 248255.00M
Total stockholder equity 829689.00M 756316.00M 759947.00M 820256.00M 803200.00M
Deferred long term liab - - - - 0.00000M
Other current liab 59677.00M 40429.00M 69416.00M 74003.00M 86156.00M
Common stock 63201.00M 63201.00M 63201.00M 63201.00M 63201.00M
Capital stock 63201.00M 63201.00M 63201.00M 63201.00M 63201.00M
Retained earnings 748481.00M 678566.00M 678792.00M 744452.00M 696718.00M
Other liab 10075.00M 7920.00M 6784.00M 7412.00M 11299.00M
Good will - - - - 0.00000M
Other assets 2.00M 2.00M 3.00M 2.00M 1.00M
Cash 213234.00M 199870.00M 197317.00M 261164.00M 377551.00M
Cash and equivalents - - - - -
Total current liabilities 161249.00M 85247.00M 121370.00M 100495.00M 154652.00M
Current deferred revenue 45710.00M 27408.00M 9023.00M 7991.00M 22470.00M
Net debt 27730.00M 42777.00M -11094.00000M -174096.00000M -269128.00000M
Short term debt 35557.00M 5246.00M 33859.00M 4580.00M 26119.00M
Short long term debt 35557.00M 5246.00M 33859.00M 4580.00M 26119.00M
Short long term debt total 240964.00M 242647.00M 186223.00M 87068.00M 108423.00M
Other stockholder equity 18007.00M 14549.00M 17954.00M 12603.00M 43281.00M
Property plant equipment - 720241.00M 665557.00M 610586.00M 514322.00M
Total current assets 348941.00M 271410.00M 274134.00M 316741.00M 441835.00M
Long term investments - - - - 81527.00M
Net tangible assets 812196.00M 737987.00M 742836.00M 803922.00M 789430.00M
Short term investments 84994.00M 34997.00M 33495.00M 19999.00M 20999.00M
Net receivables 22047.00M 15365.00M 12032.00M 7225.00M 22078.00M
Long term debt 205407.00M 237401.00M 152364.00M 82488.00M 82304.00M
Inventory 23010.00M 14954.00M 21530.00M 20087.00M 17323.00M
Accounts payable 20305.00M 12164.00M 9072.00M 13921.00M 19907.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -1.00000M -1.00000M -2.00000M 14571.00M 15052.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 857476.00M 815472.00M 766328.00M 693908.00M 609620.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -144426.00000M -38173.00000M -43453.00000M 156356.00M -48688.00000M
Change to liabilities 13465.00M 10131.00M -3652.00000M -16132.00000M 3814.00M
Total cashflows from investing activities -144426.00000M -138984.00000M -160738.00000M 20534.00M -135360.00000M
Net borrowings -1682.00000M 56243.00M 98863.00M -21354.00000M 48694.00M
Total cash from financing activities -10939.00000M 48933.00M 88724.00M -55257.00000M 36601.00M
Change to operating activities 13010.00M -7221.00000M 2374.00M -11988.00000M 1337.00M
Net income 112028.00M 11699.00M -67804.00000M 89133.00M 129439.00M
Change in cash 12364.00M -35449.00000M -95847.00000M 38613.00M 36201.00M
Begin period cash flow 129868.00M 165317.00M 261164.00M 222551.00M 186350.00M
End period cash flow 142232.00M 129868.00M 165317.00M 261164.00M 222551.00M
Total cash from operating activities 167729.00M 54602.00M -23834.00000M 73336.00M 134974.00M
Issuance of capital stock 1575.00M 1345.00M 1314.00M 1309.00M 1046.00M
Depreciation 46327.00M 44103.00M 45899.00M 39447.00M 38214.00M
Other cashflows from investing activities -221.00000M 4390.00M -336.00000M -1490.00000M -2821.00000M
Dividends paid 10809.00M 8511.00M 11439.00M 14444.00M 13134.00M
Change to inventory -8057.00000M 5363.00M -1441.00000M -2764.00000M 649.00M
Change to account receivables -6524.00000M -2119.00000M -5008.00000M 14742.00M -2134.00000M
Sale purchase of stock 0.00000M -142.00000M -1.00000M -20745.00000M 53705.00M
Other cashflows from financing activities -23.00000M 86591.00M 103430.00M 4977.00M -5.00000M
Change to netincome -2520.00000M -7354.00000M 5798.00M -39102.00000M -36345.00000M
Capital expenditures 93205.00M 105201.00M 116949.00M 134332.00M 83851.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -609.00000M 13857.00M -10405.00000M -4968.00000M 1962.00M
Stock based compensation - - - - -
Other non cash items 9983.00M -15057.00000M 8476.00M -50276.00000M -34641.00000M
Free cash flow 74524.00M -50599.00000M -140783.00000M -60996.00000M 51123.00M

Fundamentals

  • Previous Close 33.00
  • Market Cap60144.56M
  • Volume0
  • P/E Ratio76.46
  • Dividend Yield0.22%
  • EBITDA197071.00M
  • Revenue TTM563409.98M
  • Revenue Per Share TTM343.95
  • Gross Profit TTM 186228.00M
  • Diluted EPS TTM0.46

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLCLF
Oriental Land Co. Ltd		 - -% 33.00 76.46 60.98 0.11 9.30 0.11 0.30
OLCLY
Oriental Land Co Ltd ADR		 -0.71 2.35% 29.52 80.80 57.47 0.11 9.79 0.11 0.30
ANPDF
ANTA Sports Products Ltd		 - -% 10.98 21.93 15.13 0.49 4.06 0.42 1.76
ANPDY
ANTA Sports Products Ltd ADR		 -0.55 0.19% 283.90 21.03 14.43 0.48 3.87 0.42 1.76
CUK
Carnival Plc ADS		 0.12 0.88% 13.72 - 25.84 1.11 3.01 2.56 18.53

Reports Covered

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Profile

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park, Hotel Business, and Other Business segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Tokyo Disney Celebration Hotel, as well as Tokyo Disney Resort Toy Story Hotel. The Other Business segment operates and manages Ikspiari, a shopping complex that includes shops and restaurants, and a cinema complex; and Disney Resort Line, a monorail connecting four stations within Tokyo Disney Resort. It is also involved in the land development. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.

Oriental Land Co. Ltd

1-1 Maihama, Urayasu, Japan, 279-8511

Key Executives

Name Title Year Born
Mr. Toshio Kagami Chairman & CEO 1936
Mr. Kenji Yoshida Pres, COO, Pres Officer & Representative Director 1960
Mr. Yuichi Katayama Exec. VP Officer of Fin./Accounting Department & Exec. Director NA
Tomoyuki Shimoda Officer & Director of Marketing Division NA
Mr. Rika Kanbara Exec. Officer, Director of HR Division & Exec. Director NA
Ms. Yumiko Takano Director of Corp. Strategy Planning Div, Resort Dev., Exec. VP Officer & Exec. Director NA
Mr. Tsutomu Hanada External Exec. Director 1944
Mr. Wataru Takahashi Exec. Officer & Exec. Director NA
Mr. Yuichi Kaneki Exec. Officer, Director of Merchandise Division & Exec. Director NA
Mr. Yuzaburo Mogi External Exec. Director 1935

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