Oriental Land Co., Ltd.

ISIN JP3198900007

WKN 903984

Market cap (in EUR)

23,293 m

Country

Japan

Sector

Consumer Services

Dividend yield

0.63%

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

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Financials

Key metrics

Market capitalisation, EUR	23,293 m
EPS, EUR	0.43
P/B ratio	3.5
P/E ratio	31.9
Dividend yield	0.63%

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 51 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)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,048
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,602
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,582
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity Japan Social/Environmental	41
iShares MSCI Japan UCITS ETF (Dist)	0.30%	Equity Japan	2,704
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.25%	Equity Japan	80
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,205
Xtrackers Nikkei 225 UCITS ETF 1D	0.14%	Equity Japan	2,150
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,880
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.24%	Equity Japan	55
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,716
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,234
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	799
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,006
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Consumer Discretionary	69
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,583
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.25%	Equity Japan	98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	882
Amundi Prime Japan UCITS ETF DR (D)	0.31%	Equity Japan	2,533
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.33%	Equity Japan Social/Environmental	372
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	65
iShares MSCI Japan SRI UCITS ETF USD (Dist)	2.15%	Equity Japan Social/Environmental	44
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,852
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity Japan Social/Environmental	785
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.84%	Equity Asia Pacific Social/Environmental Climate Change	599
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.30%	Equity Japan	505
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity World Covered Call Alternative Investments	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	0.30%	Equity Japan	52
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.28%	Equity Japan	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,449
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.25%	Equity Japan	1,282
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.15%	Equity Asia Pacific Social/Environmental	49
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
UBS Core MSCI Japan UCITS ETF JPY dis	0.30%	Equity Japan	1,373
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.25%	Equity Japan	2,753
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	607
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.33%	Equity Japan	156
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	-21.52%
1 month	+4.20%
3 months	-19.48%
6 months	-18.95%
1 year	-37.22%
3 years	-65.75%
5 years	-49.59%
Since inception (MAX)	-55.04%
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).