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Oriental Land Co., Ltd. (OLCLY)

New York Stock Exchange Consumer Cyclical LeisureView data quality →
63.7Fair

ValueMarkers Composite Index

Top 90%#4,314 of 44,722

DCF data not available

Piotroski
6/9
Neutral
Beneish
-2.65
Low Risk
Altman
2.05
Grey Zone
DCF Value
-
N/A
ROIC
8.8%
Adequate
P/E
33.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Oriental Land Co., Ltd. (OLCLY) — VMCI valuation read

Across 120 indicators, Oriental Land Co., Ltd. (OLCLY) lands at VMCI 64/100. The Consumer Cyclical sector median is 50, so the 14-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on OLCLY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, OLCLY trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 3.3x is the binding constraint on the bear case for OLCLY on the trailing balance sheet.

OLCLY fell 0.4% over the trailing 7 days, with a -7.3% read on a 30-day basis.

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. The Other Business segment operates and manages Ikspiari, a commercial complex that includes shops and restaurants, and a cinema complex; Disney Resort Line, a monorail connecting four stations within Tokyo Disney Resort; MAIHAMA Amphitheater, a multipurpose hall that consists of a semicircular open stage and a seating area for events, ceremonies, and music concerts; and Bon Voyage, a Disney shop. It is also involved in the land development. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.

CEO: Yumiko Takano9,719 employeesJPwww.olc.co.jp

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