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Oriental Land Co Ltd (OLCLF)
OTHER OTC:OLCLF
US Market
OLCLF
Oriental Land Co
RESEARCH TOOLSreports

Oriental Land Co (OLCLF) Ratios

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Oriental Land Co Ratios

OLCLF's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, OLCLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.23 1.83 2.16 3.18
Quick Ratio
 ― 2.11 1.75 2.02 3.01
Cash Ratio
 ― 1.37 1.15 1.32 2.34
Solvency Ratio
 ― 0.41 0.41 0.34 0.15
Operating Cash Flow Ratio
 ― 0.83 0.80 1.04 0.64
Short-Term Operating Cash Flow Coverage
 ― 3.57 2.92 4.71 10.41
Net Current Asset Value
¥ ―¥ 64.26B¥ 46.57B¥ -27.79B¥ -66.94B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.15 0.20 0.22
Debt-to-Equity Ratio
 ― 0.27 0.22 0.29 0.32
Debt-to-Capital Ratio
 ― 0.21 0.18 0.23 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.13 0.20 0.24
Financial Leverage Ratio
 ― 1.47 1.43 1.45 1.45
Debt Service Coverage Ratio
 ― 3.40 2.46 3.54 9.23
Interest Coverage Ratio
 ― 119.69 472.68 307.18 17.00
Debt to Market Cap
 ― 0.06 0.03 0.03 0.03
Interest Debt Per Share
 ― 163.46 127.93 147.39 148.48
Net Debt to EBITDA
 ― -0.23 -0.36 0.17 0.76
Profitability Margins
Gross Profit Margin
―40.21%40.34%38.55%23.84%
EBIT Margin
―25.76%26.90%23.26%4.41%
EBITDA Margin
―35.39%34.45%32.85%20.40%
Operating Profit Margin
―25.33%26.75%23.02%2.80%
Pretax Profit Margin
―25.55%26.84%23.19%4.24%
Net Profit Margin
―18.28%19.44%16.71%2.93%
Continuous Operations Profit Margin
―18.28%19.44%16.71%2.93%
Net Income Per EBT
―71.53%72.42%72.07%68.95%
EBT Per EBIT
―100.85%100.34%100.75%151.29%
Return on Assets (ROA)
―8.63%8.87%6.69%0.74%
Return on Equity (ROE)
―12.70%12.66%9.73%1.07%
Return on Capital Employed (ROCE)
―14.31%14.93%10.64%0.77%
Return on Invested Capital (ROIC)
―9.79%10.19%7.41%0.53%
Return on Tangible Assets
―8.73%8.98%6.79%0.75%
Earnings Yield
―2.57%1.50%1.09%0.10%
Efficiency Ratios
Receivables Turnover
 ― 22.17 21.44 21.89 17.71
Payables Turnover
 ― 17.20 15.53 14.62 17.26
Inventory Turnover
 ― 14.72 18.92 12.90 14.04
Fixed Asset Turnover
 ― 0.83 0.78 0.63 0.38
Asset Turnover
 ― 0.47 0.46 0.40 0.25
Working Capital Turnover Ratio
 ― 2.75 3.15 2.58 1.63
Cash Conversion Cycle
 ― 20.05 12.81 20.00 25.46
Days of Sales Outstanding
 ― 16.46 17.03 16.67 20.61
Days of Inventory Outstanding
 ― 24.80 19.29 28.29 25.99
Days of Payables Outstanding
 ― 21.22 23.50 24.96 21.14
Operating Cycle
 ― 41.26 36.32 44.96 46.60
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 119.01 120.66 102.44 33.35
Free Cash Flow Per Share
 ― 58.07 91.16 48.38 -27.02
CapEx Per Share
 ― 60.94 29.50 54.06 60.37
Free Cash Flow to Operating Cash Flow
 ― 0.49 0.76 0.47 -0.81
Dividend Paid and CapEx Coverage Ratio
 ― 1.57 3.10 1.69 0.51
Capital Expenditure Coverage Ratio
 ― 1.95 4.09 1.89 0.55
Operating Cash Flow Coverage Ratio
 ― 0.73 0.94 0.70 0.23
Operating Cash Flow to Sales Ratio
 ― 0.29 0.32 0.35 0.20
Free Cash Flow Yield
―1.97%1.87%1.07%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 38.94 66.48 91.83 954.35
Price-to-Sales (P/S) Ratio
 ― 7.12 12.92 15.35 27.92
Price-to-Book (P/B) Ratio
 ― 4.95 8.42 8.94 10.18
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 50.71 53.52 93.60 -174.04
Price-to-Operating Cash Flow Ratio
 ― 24.75 40.44 44.20 141.00
Price-to-Earnings Growth (PEG) Ratio
 ― 12.82 1.36 0.10 -8.31
Price-to-Fair Value
 ― 4.95 8.42 8.94 10.18
Enterprise Value Multiple
 ― 19.88 37.16 46.89 137.61
Enterprise Value
 ― 4.78T 7.92T 7.44T 7.74T
EV to EBITDA
 ― 19.88 37.16 46.89 137.61
EV to Sales
 ― 7.03 12.80 15.40 28.08
EV to Free Cash Flow
 ― 50.12 53.01 93.95 -175.01
EV to Operating Cash Flow
 ― 24.46 40.05 44.37 141.78
Tangible Book Value Per Share
 ― 585.85 569.92 496.05 450.73
Shareholders’ Equity Per Share
 ― 595.32 579.62 506.73 461.92
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.28 0.28 0.31
Revenue Per Share
 ― 413.79 377.53 295.07 168.40
Net Income Per Share
 ― 75.62 73.39 49.31 4.93
Tax Burden
 ― 0.72 0.72 0.72 0.69
Interest Burden
 ― 0.99 1.00 1.00 0.96
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.57 1.64 2.08 6.77
Currency in JPY