Oriental Land Co., Ltd.

ISIN JP3198900007

 | 

WKN 903984

Market cap (in EUR)
29,176 m
Country
Japan
Sector
Consumer Services
Dividend yield
0.50%
 

Overview

Quote

Description

Oriental Land Co., Ltd. engages in the operation and management of leisure facilities. It operates through the following segments: Theme Parks and Hotel Business. The Theme Parks segment includes Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment manages Tokyo Disneyland Hotel, Disney Ambassador Hotel, Tokyo DisneySea Hotel MiraCosta, and Tokyo Disney Resort Toy Story. The company was founded by Chiharu Kawasaki and Hideo Edo on July 11, 1960 and is headquartered in Urayasu, Japan.
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Consumer Services Hospitality Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 29,176 m
EPS, EUR 0.46
P/B ratio 4.4
P/E ratio 36.3
Dividend yield 0.50%

Income statement (2025)

Revenue, EUR 4,038 m
Net income, EUR 699 m
Profit margin 17.30%

What ETF is Oriental Land Co., Ltd. in?

There are 47 ETFs which contain Oriental Land Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oriental Land Co., Ltd. is the iShares MSCI Japan SRI UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,928
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,228
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,744
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.33%
Equity
Japan
90
Amundi Prime Japan UCITS ETF DR (D) 0.32%
Equity
Japan
2,735
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
8
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.42%
Equity
Japan
Social/Environmental
438
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.19%
Equity
World
Covered Call
Alternative Investments
65
iShares MSCI Japan SRI UCITS ETF USD (Dist) 2.62%
Equity
Japan
Social/Environmental
72
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,726
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
51,980
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
Japan
Social/Environmental
50
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 1.57%
Equity
Japan
Social/Environmental
Climate Change
282
iShares MSCI Japan UCITS ETF (Dist) 0.39%
Equity
Japan
4,444
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.07%
Equity
Japan
Social/Environmental
790
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.33%
Equity
Japan
129
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
4,245
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 1.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
662
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.39%
Equity
Japan
543
Xtrackers Nikkei 225 UCITS ETF 1D 0.16%
Equity
Japan
1,965
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.19%
Equity
World
Covered Call
Alternative Investments
34
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,028
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
193
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.31%
Equity
Japan
58
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,967
UBS Core MSCI Japan UCITS ETF hEUR dis 0.42%
Equity
Japan
52
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
1,722
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.29%
Equity
Japan
1
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.00%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,668
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.33%
Equity
Japan
1,492
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,987
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 1.57%
Equity
Japan
Social/Environmental
Climate Change
79
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.21%
Equity
Asia Pacific
Social/Environmental
56
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.19%
Equity
World
Covered Call
Alternative Investments
1,321
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
556
UBS Core MSCI Japan UCITS ETF JPY dis 0.42%
Equity
Japan
1,458
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.33%
Equity
Japan
2,846
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
970
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
46
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,172
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
673
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.03%
Equity
World
Consumer Discretionary
97
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.39%
Equity
Japan
176
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,580

Performance

Returns overview

YTD +6.96%
1 month +4.32%
3 months +33.07%
6 months +13.80%
1 year -18.36%
3 years -47.19%
5 years -36.94%
Since inception (MAX) -38.72%
2025 -24.40%
2024 -37.80%
2023 +23.53%
2022 -9.33%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.43%
Volatility 3 years 29.26%
Volatility 5 years 28.11%
Return per risk 1 year -0.58
Return per risk 3 years -0.65
Return per risk 5 years -0.31
Maximum drawdown 1 year -45.02%
Maximum drawdown 3 years -67.42%
Maximum drawdown 5 years -68.13%
Maximum drawdown since inception -68.13%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.