Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Oriental Land Co Ltd (JP:4661)

:4661

4661

Oriental Land Co

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Oriental Land Co (4661) Ratios

Compare

1 Followers

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.86	1.83	2.16	3.18	2.26
Quick Ratio	2.74	1.75	2.02	3.01	2.08
Cash Ratio	2.44	1.15	1.32	2.34	1.63
Solvency Ratio	0.52	0.41	0.34	0.16	-0.03
Operating Cash Flow Ratio	0.87	0.80	1.04	0.64	-0.20
Short-Term Operating Cash Flow Coverage	5.17	2.92	4.72	10.41	-0.70
Net Current Asset Value	¥ 193.58B	¥ 46.57B	¥ -27.79B	¥ -59.16B	¥ -6.38B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.20	0.22	0.18
Debt-to-Equity Ratio	0.13	0.22	0.29	0.32	0.25
Debt-to-Capital Ratio	0.12	0.18	0.23	0.24	0.20
Long-Term Debt-to-Capital Ratio	0.09	0.13	0.20	0.24	0.17
Financial Leverage Ratio	1.31	1.43	1.45	1.44	1.37
Debt Service Coverage Ratio	4.87	2.44	3.51	8.31	-0.23
Interest Coverage Ratio	582.33	472.68	307.18	17.00	-130.28
Debt to Market Cap	0.03	0.03	0.03	0.03	0.03
Interest Debt Per Share	66.35	127.76	147.39	148.47	113.97
Net Debt to EBITDA	-1.61	-0.36	0.18	0.84	0.51
Profitability Margins
Gross Profit Margin	37.92%	40.34%	38.55%	23.84%	0.53%
EBIT Margin	24.67%	26.90%	23.26%	4.41%	-39.54%
EBITDA Margin	31.87%	34.30%	32.61%	18.51%	-12.63%
Operating Profit Margin	24.60%	26.75%	23.02%	2.80%	-26.96%
Pretax Profit Margin	24.63%	26.84%	23.19%	4.24%	-39.75%
Net Profit Margin	17.18%	19.44%	16.71%	2.93%	-31.77%
Continuous Operations Profit Margin	17.18%	19.44%	16.71%	2.93%	-31.77%
Net Income Per EBT	69.75%	72.42%	72.07%	68.95%	79.92%
EBT Per EBIT	100.12%	100.34%	100.75%	151.29%	147.44%
Return on Assets (ROA)	8.59%	8.87%	6.69%	0.74%	-5.21%
Return on Equity (ROE)	11.24%	12.66%	9.73%	1.07%	-7.13%
Return on Capital Employed (ROCE)	14.42%	14.93%	10.64%	0.77%	-5.00%
Return on Invested Capital (ROIC)	9.77%	10.19%	7.42%	0.53%	-3.86%
Return on Tangible Assets	8.70%	8.98%	6.79%	0.75%	-5.30%
Earnings Yield	2.16%	1.50%	1.09%	0.10%	-1.00%
Efficiency Ratios
Receivables Turnover	23.81	21.44	21.91	17.95	14.18
Payables Turnover	16.39	15.53	14.62	17.26	18.70
Inventory Turnover	18.84	18.92	12.90	14.04	7.88
Fixed Asset Turnover	1.02	0.78	0.63	0.38	0.26
Asset Turnover	0.50	0.46	0.40	0.25	0.16
Working Capital Turnover Ratio	1.99	3.15	2.58	1.63	0.92
Cash Conversion Cycle	12.44	12.81	19.98	25.19	52.54
Days of Sales Outstanding	15.33	17.03	16.66	20.34	25.75
Days of Inventory Outstanding	19.38	19.29	28.29	25.99	46.31
Days of Payables Outstanding	22.27	23.50	24.96	21.14	19.52
Operating Cycle	34.71	36.32	44.94	46.33	72.06
Cash Flow Ratios
Operating Cash Flow Per Share	82.44	120.66	102.44	33.35	-14.56
Free Cash Flow Per Share	31.22	88.50	45.52	-30.90	-86.00
CapEx Per Share	51.21	32.16	56.92	64.25	71.44
Free Cash Flow to Operating Cash Flow	0.38	0.73	0.44	-0.93	5.91
Dividend Paid and CapEx Coverage Ratio	1.39	2.90	1.61	0.48	-0.19
Capital Expenditure Coverage Ratio	1.61	3.75	1.80	0.52	-0.20
Operating Cash Flow Coverage Ratio	1.24	0.95	0.70	0.23	-0.13
Operating Cash Flow to Sales Ratio	0.26	0.32	0.35	0.20	-0.14
Free Cash Flow Yield	1.23%	1.81%	1.01%	-0.66%	-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.19	66.48	91.83	954.35	-100.45
Price-to-Sales (P/S) Ratio	7.93	12.92	15.35	27.92	31.91
Price-to-Book (P/B) Ratio	5.19	8.42	8.94	10.18	7.16
Price-to-Free Cash Flow (P/FCF) Ratio	81.57	55.13	99.48	-152.15	-38.66
Price-to-Operating Cash Flow Ratio	30.90	40.44	44.20	141.00	-228.39
Price-to-Earnings Growth (PEG) Ratio	3.93	1.36	0.10	-8.31	0.54
Price-to-Fair Value	5.19	8.42	8.94	10.18	7.16
Enterprise Value Multiple	23.29	37.32	47.24	151.71	-252.10
Enterprise Value	3.90T	7.92T	7.44T	7.74T	5.43T
EV to EBITDA	23.29	37.32	47.24	151.71	-252.10
EV to Sales	7.42	12.80	15.40	28.08	31.85
EV to Free Cash Flow	76.31	54.61	99.85	-153.00	-38.59
EV to Operating Cash Flow	28.90	40.05	44.37	141.78	-227.92
Tangible Book Value Per Share	482.14	569.92	496.05	450.72	453.75
Shareholders’ Equity Per Share	490.55	579.62	506.73	461.92	464.20
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.28	0.31	0.20
Revenue Per Share	321.02	377.53	295.07	168.40	104.20
Net Income Per Share	55.14	73.39	49.31	4.93	-33.10
Tax Burden	0.70	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	1.04	1.64	1.50	4.67	0.35

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing