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Oriental Land Bilan de santé

Santé financière contrôle des critères 5/6

Oriental Land possède un total de capitaux propres de ¥955.8B et une dette totale de ¥208.6B, ce qui porte son ratio d'endettement à 21.8%. Son actif total et son passif total sont ¥1,314.9B et de ¥359.2B. L'EBIT de Oriental Land est ¥160.1B ce qui fait que son ratio de couverture des intérêts -280.9. Elle dispose de liquidités et de placements à court terme de ¥361.7B.

Informations clés

21.8%

Ratio d'endettement

JP¥208.59b

Dette

Ratio de couverture des intérêts	-280.9x
Argent liquide	JP¥361.68b
Fonds propres	JP¥955.76b
Total du passif	JP¥359.15b
Total des actifs	JP¥1.31t

Mises à jour récentes de la santé financière

Is Oriental Land (TSE:4661) A Risky Investment?

Aug 19

Is Oriental Land (TSE:4661) A Risky Investment?

May 21

Recent updates

Is Now The Time To Put Oriental Land (TSE:4661) On Your Watchlist?

Sep 19

Is Oriental Land (TSE:4661) A Risky Investment?

Aug 19

Earnings Miss: Oriental Land Co., Ltd. Missed EPS By 6.3% And Analysts Are Revising Their Forecasts

Aug 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4661 ( ¥422.7B ) dépassent ses passifs à court terme ( ¥201.8B ).

Passif à long terme: Les actifs à court terme de 4661 ( ¥422.7B ) dépassent ses passifs à long terme ( ¥157.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4661 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4661 est passé de 13.3% à 21.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 4661 est bien couverte par le flux de trésorerie opérationnel ( 94.8% ).

Couverture des intérêts: 4661 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Oriental Land Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Oriental Land (TSE:4661) A Risky Investment?

Is Oriental Land (TSE:4661) A Risky Investment?

Recent updates

Upcoming dividend of JP¥7.00 per share

Is Now The Time To Put Oriental Land (TSE:4661) On Your Watchlist?

Is Oriental Land (TSE:4661) A Risky Investment?

Earnings Miss: Oriental Land Co., Ltd. Missed EPS By 6.3% And Analysts Are Revising Their Forecasts

First quarter 2025 earnings: EPS and revenues miss analyst expectations

Oriental Land (TSE:4661) Has More To Do To Multiply In Value Going Forward

Final dividend of JP¥7.00 announced

Oriental Land Co., Ltd. Approves the Appointment of Koichiro Watanabe as Executive Director (External)

There's Reason For Concern Over Oriental Land Co., Ltd.'s (TSE:4661) Price

Is Oriental Land (TSE:4661) A Risky Investment?

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Oriental Land Co., Ltd. Declares Year-End Dividend for Fiscal Year Ended March 31, 2024, Payable on June 28, 2024; Provides Second Quarter-End Dividend Guidance for the Six Months Ending September 30, 2024

Oriental Land Co., Ltd., Annual General Meeting, Jun 27, 2024

The Returns At Oriental Land (TSE:4661) Aren't Growing

Oriental Land Co., Ltd. to Report Q1, 2025 Results on Jul 30, 2024

Upcoming dividend of JP¥6.00 per share

Does Oriental Land (TSE:4661) Deserve A Spot On Your Watchlist?

Oriental Land Co., Ltd.'s (TSE:4661) Share Price Not Quite Adding Up

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Oriental Land Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Oriental Land Co., Ltd. Announces Board Changes, Effective from January 1, 2024

Oriental Land Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Oriental Land Co., Ltd. Announces Resignation of Kotaro Takamura as Deputy Director of Corporate Strategy Planning Division, Effective September 30, 2023

Upcoming dividend of JP¥4.00 per share at 0.2% yield

Oriental Land Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Oriental Land Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Year Ending March 31, 2024

Oriental Land Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Price target increased by 7.6% to JP¥5,159

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥18.00 per share at 0.2% yield

Oriental Land Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations

Oriental Land Co., Ltd. to Report Q3, 2023 Results on Jan 30, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

No independent directors

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Oriental Land Co., Ltd. Declares Interim Dividend, Payable on December 5, 2022 and Revises Year End Dividend Guidance

Oriental Land Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥36.96 (vs JP¥18.50 loss in 1Q 2022)

Oriental Land Co., Ltd. Provides Dividend Guidance for the Second Quarter of 2023

Consensus EPS estimates fall by 11%

Oriental Land Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

No independent directors

Oriental Land Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022

Upcoming dividend of JP¥13.00 per share

Oriental Land Co., Ltd. Announces Management Changes

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: JP¥24.83 loss per share (vs JP¥15.96 loss in 2Q 2021)

Upcoming dividend of JP¥13.00 per share

First quarter 2022 earnings released: JP¥18.50 loss per share (vs JP¥75.97 loss in 1Q 2021)

President, COO & Representative Director Kyoichiro Uenishi has left the company

Full year 2021 earnings released: JP¥166 loss per share (vs JP¥189 profit in FY 2020)

Upcoming dividend of JP¥13.00 per share

Third quarter 2021 earnings released: EPS JP¥4.18 (vs JP¥84.87 in 3Q 2020)

Revenue and earnings beat expectations

Oriental Land Co., Ltd. to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: JP¥18,390

Oriental Land Co., Ltd. to Report Q2, 2021 Results on Oct 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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