Oriental Land Co Stock Net Income
| OLCLY Stock | USD 17.74 0.05 0.28% |
As of the 11th of February 2026, Oriental Land holds the Variance of 3.14, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,013). 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.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Oriental Land on November 13, 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 Kongsberg Automotive, Sanderson Design, Hong Kong, Hoteles City, Demaecan, Keck Seng, and Viskase Companies. 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 | (0.15) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.59 |
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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 28.47 |
Oriental Land February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 28.48 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,013) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 28.47 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.59 | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.82 |
Oriental Land Backtested Returns
Oriental Land maintains Sharpe Ratio (i.e., Efficiency) of -0.0869, which implies the firm had a -0.0869 % return per unit of risk over the last 3 months. Oriental Land exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oriental Land's Coefficient Of Variation of (1,013), variance of 3.14, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of -0.0065, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oriental Land are expected to decrease at a much lower rate. During the bear market, Oriental Land is likely to outperform the market. At this point, Oriental Land has a negative expected return of -0.16%. Please make sure to check Oriental Land's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Oriental Land performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Oriental Land Co has good predictability. Overlapping area represents the amount of predictability between Oriental Land time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.72 indicates that around 72.0% of current Oriental Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 Consumer Cyclical sector and significantly higher than that of the Leisure 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 | 47.1 B | |||
| Shares Outstanding | 1.64 B | |||
| Price To Earning | 258.08 X | |||
| Price To Book | 8.42 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 | 236.1 B | |||
| Cash Per Share | 144.16 X | |||
| Total Debt | 237.4 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 3.11 X | |||
| Book Value Per Share | 493.65 X | |||
| Cash Flow From Operations | 54.6 B | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 9.09 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 53.78 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 % | |||
| Five Year Return | 0.27 % | |||
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oriental Pink Sheet Analysis
When running Oriental Land's price analysis, check to measure Oriental Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.