Oriental Land Co Stock Net Income
| OLCLF Stock | USD 19.77 0.00 0.00% |
As of the 2nd of February, Oriental Land holds the Coefficient Of Variation of (2,811), variance of 14.83, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Land, as well as the relationship between them. Please check Oriental Land standard deviation and maximum drawdown to decide if Oriental Land is priced some-what accurately, providing market reflects its current price of 19.77 per share. Given that Oriental Land has total risk alpha of (0.33), we recommend you to check out Oriental Land's recent market performance to make sure the company can sustain itself at a future point.
Oriental Land's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oriental Land's valuation are provided below:Oriental Land Co does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oriental |
Oriental Land 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oriental Land's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oriental Land.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Oriental Land on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Oriental Land Co or generate 0.0% return on investment in Oriental Land over 90 days. Oriental Land is related to or competes with BANDAI NAMCO, Kering SA, Kering SA, Honda, Carnival Plc, Jd Com Inc, and Denso Corp. Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan More
Oriental Land Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oriental Land's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oriental Land Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 27.57 | |||
| Potential Upside | 3.53 |
Oriental Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oriental Land's standard deviation. In reality, there are many statistical measures that can use Oriental Land historical prices to predict the future Oriental Land's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.17) |
Oriental Land February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,811) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 27.57 | |||
| Potential Upside | 3.53 | |||
| Skewness | (1.63) | |||
| Kurtosis | 10.4 |
Oriental Land Backtested Returns
Oriental Land maintains Sharpe Ratio (i.e., Efficiency) of -0.0367, which implies the firm had a -0.0367 % return per unit of risk over the last 3 months. Oriental Land exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Land's Risk Adjusted Performance of (0.02), variance of 14.83, and Coefficient Of Variation of (2,811) to confirm the risk estimate we provide. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oriental Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Land is expected to be smaller as well. At this point, Oriental Land has a negative expected return of -0.15%. Please make sure to check Oriental Land's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Oriental Land performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Oriental Land Co has very good reverse predictability. Overlapping area represents the amount of predictability between Oriental Land time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oriental Land price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Oriental Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oriental Land Co reported net income of 8.07 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Oriental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oriental Land's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oriental Land could also be used in its relative valuation, which is a method of valuing Oriental Land by comparing valuation metrics of similar companies.Oriental Land is currently under evaluation in net income category among its peers.
Oriental Fundamentals
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 46.9 B | |||
| Shares Outstanding | 327.54 M | |||
| Shares Owned By Insiders | 32.90 % | |||
| Shares Owned By Institutions | 14.76 % | |||
| Price To Earning | 127.36 X | |||
| Price To Book | 8.27 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 275.73 B | |||
| Gross Profit | 65.75 B | |||
| EBITDA | 56.26 B | |||
| Net Income | 8.07 B | |||
| Cash And Equivalents | 243.26 B | |||
| Cash Per Share | 742.60 X | |||
| Total Debt | 237.4 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 3.26 X | |||
| Book Value Per Share | 2,468 X | |||
| Cash Flow From Operations | 54.6 B | |||
| Earnings Per Share | 1.12 X | |||
| Number Of Employees | 9.09 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 54.28 B | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 513.18 B | |||
| Working Capital | 182.53 B | |||
| Current Asset | 274.95 B | |||
| Current Liabilities | 92.42 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.09 T | |||
| Last Dividend Paid | 15.0 |
About Oriental Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oriental Land Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Land Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Oriental Pink Sheet
Oriental Land financial ratios help investors to determine whether Oriental Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oriental with respect to the benefits of owning Oriental Land security.