4661.T

Oriental Land Co Ltd · Consumer Cyclical · Leisure

Earnings call summary →

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Highlights

Market Cap

$22.37B

PE Ratio

29.09

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$4.44B

Net Income (TTM)

$768.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

17.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$22.37B

Revenue TTM$4.44B

Shares Outstanding1.64B

Float891194395

Insider Ownership31.00%

Institutional Ownership16.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)3.00%

EPS Growth Est Quarterly16.23

LT EPS Growth Estimates8.00%

EBITDA Growth (Quarterly YoY)-21.00%

Operations21 fields›

Revenue TTM$4.44B

Gross Margin TTM39.00%

Gross Margin (Quarterly)32.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$15.5M

Profit Margin TTM17.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$768.4M

EPS TTM73.71

EPS (Quarterly)13.56

EBIT Margin TTM31.54%

EBITDA Margin TTM33.00%

EBITDA Margin (Quarterly)25.00%

EBITDA TTM$1.48B

CFO % of Revenue (Quarterly)104.00%

CFO TTM$602.2M

Capex % of Revenue TTM11.00%

Capital Expenditures$485.9M

FCF % of Revenue (Quarterly)15.00%

FCF TTM$602.2M

Efficiency1 fields›

ROA8.00%

Valuation8 fields›

P/E (TTM)29.09

P/E Forward31.25

PEG6.65

EV/Revenues (TTM)4.83

Price To Book3.22

Price to Tangible Book3.22

Earnings Yield3.00%

Payout Ratio20.00%

Liquidity6 fields›

Cash Per Share364.21

Current Ratio3.27

Total Assets$10.28B

Total Liabilities$11.55B

Shareholders Equity$6.94B

Interest Expense$15.5M

Yields3 fields›

Payout Ratio20.00%

Earnings Yield3.00%

Buyback Yield0.00%