4661.T

Oriental Land Co., Ltd.
TokyoJPYEQUITY Consumer Cyclical DELAYED
Last price
2,998.50
▲ 23.50 (0.79%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3,040.00
Prev close
2,975.00
Day high
3,053.00
Day low
2,987.50
Volume
4.88M
Market cap
$4.93T
P/E (TTM)
40.49
52W range
2,103.00 – 3,715.00

Day trading desk

Current session · delayed
Gap from prior close
+2.18%
Prior close 2,975.00
VWAP
3,014.68
-0.54% from price
Relative volume
0.48×
Quiet session
Session range
2.19%
2,987.50 – 3,053.00
Position in range
17%
Near session low
ATR (14D)
91.71
3.06% of price
Prior day high
2,990.50
PDH
Prior day low
2,902.00
PDL
Bid / ask spread
Quote not published
Session volume
3.07M
Avg 6.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.37% +2.7%
1M
+12.47% +8.7%
3M
+40.51% +37.4%
6M
+9.11% -2.0%
YTD
+3.74% -8.5%
1Y
-6.61% -26.6%
3Y
-44.63% -118.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4661.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
514.99M
Total on file

Fundamentals

TTM · reported
Market cap$4.93T
Enterprise value$4.70T
Revenue (TTM)$721.52B
Gross profit$282.72B
EBITDA
Net income$135.70B
EPS (TTM)$74.27
Free cash flow
Total cash$560.67B
Total debt$326.30B
Book value / share$687.96
Shares outstanding1.64B
Float1.15B
Short % of float
Dividend yield0.53%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E40.49
Forward P/E34.39
PEG ratio8.10
Price / sales
Price / book4.37
EV / revenue6.51
EV / EBITDA
Gross margin39.18%
Operating margin26.40%
Profit margin18.81%
Return on equity
Return on assets
Debt / equity28.92
Current ratio3.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $704.54B$679.37B$618.49B$483.12B +3.7%
Operating revenue $704.54B$679.37B$618.49B$483.12B +3.7%
Cost of revenue $431.58B$406.18B$368.98B$296.89B +6.3%
Gross profit $272.96B$273.19B$249.52B$186.23B -0.1%
Total operating expense $104.55B$101.08B$84.08B$75.03B +3.4%
Operating income $168.41B$172.11B$165.44B$111.20B -2.1%
Net interest income $379.00M-$117.00M-$210.00M-$249.00M +423.9%
Pre-tax income $170.16B$173.57B$166.00B$112.03B -2.0%
Tax provision $48.28B$49.41B$45.78B$31.29B -2.3%
Net income $121.88B$124.16B$120.22B$80.73B -1.8%
Net income to common $121.88B$124.16B$120.22B$80.73B -1.8%
Basic EPS 74.3475.6273.3949.29 -1.7%
Diluted EPS 74.3475.6272.1248.49 -1.7%
EBIT $172.62B$174.64B$166.35B$112.39B -1.2%
EBITDA $239.16B$240.06B$213.06B$158.72B -0.4%
Basic shares 1.64B1.64B1.64B1.64B -0.1%
Diluted shares 1.64B1.64B1.67B1.66B -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 17.5425.18 +43.5%
Mar 2026 16.2313.61 -16.1%
Dec 2025 31.6131.26 -1.1%
Sep 2025 14.5112.70 -12.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 12.21 3 $161.59B +6.0%
Next quarter 33.07 3 $223.21B +4.3%
Current year 79.58 15 $750.57B +27.6%
Next year 85.09 15 $788.20B +5.0%

Analyst targets & ownership

Account required
Mean target$3,272.08
High target$5,000.00
Low target$2,290.00
Implied upside9.12%
Analyst count14
ConsensusHOLD
Strong buy / Buy2 / 3
Hold8
Sell / Strong sell1 / 0
Held by insiders31.41%
Held by institutions17.59%
Institutions holding285
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,958.80
+1.34% from price
SMA 20
2,948.48
+1.98% from price
SMA 50
2,675.04
+12.41% from price
SMA 100
2,531.92
+18.43% from price
SMA 200
2,709.11
+11.00% from price
EMA 12
2,943.54
+1.87% from price
EMA 26
2,867.24
+4.58% from price
EMA 50
2,743.85
+9.28% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
76.29
Hist -18.42
ATR (14)
91.71
3.05% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
3,145.62
20, 2σ
Bollinger lower
2,751.33
20, 2σ
50 / 200 cross
Death
2,675.04 vs 2,709.11
Trend bias
Above 200
+11.00%

Options chain

Account required
ExpirySpot 2,998.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.8%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
91.71
3.05% of price
Beta (reported)
0.31
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$16.00 / yr
Forward yield0.53%
5-year avg yield0.29%
Payout ratio20.18%
Ex-dividend dateSep 29, 2026
Next pay date
Last split5:1
Split dateMar 30, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.