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Oriental Land Co Ltd (JP:4661)
:4661
Japanese Market
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Oriental Land Co (4661) Ratios

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Oriental Land Co Ratios

JP:4661's free cash flow for Q3 2024 was ¥0.47. For the 2024 fiscal year, JP:4661's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 1.83 2.16 3.18 2.26
Quick Ratio
2.11 1.75 2.02 3.01 2.08
Cash Ratio
1.37 1.15 1.32 2.34 1.63
Solvency Ratio
0.27 0.41 0.34 0.16 -0.03
Operating Cash Flow Ratio
0.00 0.80 1.04 0.64 -0.20
Short-Term Operating Cash Flow Coverage
0.00 2.92 4.72 10.41 -0.70
Net Current Asset Value
¥ 64.26B¥ 46.57B¥ -27.79B¥ -59.16B¥ -6.38B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.20 0.22 0.18
Debt-to-Equity Ratio
0.27 0.22 0.29 0.32 0.25
Debt-to-Capital Ratio
0.21 0.18 0.23 0.24 0.20
Long-Term Debt-to-Capital Ratio
0.18 0.13 0.20 0.24 0.17
Financial Leverage Ratio
1.47 1.43 1.45 1.44 1.37
Debt Service Coverage Ratio
2.27 2.44 3.51 8.31 -0.23
Interest Coverage Ratio
165.33 472.68 307.18 17.00 -130.28
Debt to Market Cap
0.05 0.03 0.03 0.03 0.03
Interest Debt Per Share
163.37 127.76 147.39 148.47 113.97
Net Debt to EBITDA
-0.32 -0.36 0.18 0.84 0.51
Profitability Margins
Gross Profit Margin
40.21%40.34%38.55%23.84%0.53%
EBIT Margin
25.67%26.90%23.26%4.41%-39.54%
EBITDA Margin
25.91%34.30%32.61%18.51%-12.63%
Operating Profit Margin
25.33%26.75%23.02%2.80%-26.96%
Pretax Profit Margin
25.55%26.84%23.19%4.24%-39.75%
Net Profit Margin
18.28%19.44%16.71%2.93%-31.77%
Continuous Operations Profit Margin
18.28%19.44%16.71%2.93%-31.77%
Net Income Per EBT
71.53%72.42%72.07%68.95%79.92%
EBT Per EBIT
100.85%100.34%100.75%151.29%147.44%
Return on Assets (ROA)
8.63%8.87%6.69%0.74%-5.21%
Return on Equity (ROE)
12.88%12.66%9.73%1.07%-7.13%
Return on Capital Employed (ROCE)
14.31%14.93%10.64%0.77%-5.00%
Return on Invested Capital (ROIC)
9.79%10.19%7.42%0.53%-3.86%
Return on Tangible Assets
8.73%8.98%6.79%0.75%-5.30%
Earnings Yield
2.39%1.50%1.09%0.10%-1.00%
Efficiency Ratios
Receivables Turnover
22.17 21.44 21.91 17.95 14.18
Payables Turnover
17.20 15.53 14.62 17.26 18.70
Inventory Turnover
14.72 18.92 12.90 14.04 7.88
Fixed Asset Turnover
0.83 0.78 0.63 0.38 0.26
Asset Turnover
0.47 0.46 0.40 0.25 0.16
Working Capital Turnover Ratio
2.38 3.15 2.58 1.63 0.92
Cash Conversion Cycle
20.05 12.81 19.98 25.19 52.54
Days of Sales Outstanding
16.46 17.03 16.66 20.34 25.75
Days of Inventory Outstanding
24.80 19.29 28.29 25.99 46.31
Days of Payables Outstanding
21.22 23.50 24.96 21.14 19.52
Operating Cycle
41.26 36.32 44.94 46.33 72.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 120.66 102.44 33.35 -14.56
Free Cash Flow Per Share
0.00 88.50 45.52 -30.90 -86.00
CapEx Per Share
0.00 32.16 56.92 64.25 71.44
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.44 -0.93 5.91
Dividend Paid and CapEx Coverage Ratio
0.00 2.90 1.61 0.48 -0.19
Capital Expenditure Coverage Ratio
0.00 3.75 1.80 0.52 -0.20
Operating Cash Flow Coverage Ratio
0.00 0.95 0.70 0.23 -0.13
Operating Cash Flow to Sales Ratio
0.00 0.32 0.35 0.20 -0.14
Free Cash Flow Yield
0.00%1.81%1.01%-0.66%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.55 66.48 91.83 954.35 -100.45
Price-to-Sales (P/S) Ratio
7.78 12.92 15.35 27.92 31.91
Price-to-Book (P/B) Ratio
5.41 8.42 8.94 10.18 7.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 55.13 99.48 -152.15 -38.66
Price-to-Operating Cash Flow Ratio
0.00 40.44 44.20 141.00 -228.39
Price-to-Earnings Growth (PEG) Ratio
6.16 1.36 0.10 -8.31 0.54
Price-to-Fair Value
5.41 8.42 8.94 10.18 7.16
Enterprise Value Multiple
29.70 37.32 47.24 151.71 -252.10
Enterprise Value
5.14T 7.92T 7.44T 7.74T 5.43T
EV to EBITDA
29.22 37.32 47.24 151.71 -252.10
EV to Sales
7.57 12.80 15.40 28.08 31.85
EV to Free Cash Flow
0.00 54.61 99.85 -153.00 -38.59
EV to Operating Cash Flow
0.00 40.05 44.37 141.78 -227.92
Tangible Book Value Per Share
596.47 569.92 496.05 450.72 453.75
Shareholders’ Equity Per Share
596.46 579.62 506.73 461.92 464.20
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.31 0.20
Revenue Per Share
414.59 377.53 295.07 168.40 104.20
Net Income Per Share
75.77 73.39 49.31 4.93 -33.10
Tax Burden
0.72 0.72 0.72 0.69 0.80
Interest Burden
1.00 1.00 1.00 0.96 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.64 1.50 4.67 0.35
Currency in JPY
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