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Oriental Land Co (OLCLY) Ratios

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Oriental Land Co Ratios

OLCLY's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, OLCLY's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.23	3.27	1.83	2.16
Quick Ratio	―	2.11	3.15	1.75	2.02
Cash Ratio	―	1.37	2.27	1.15	1.32
Solvency Ratio	―	0.41	0.38	0.41	0.34
Operating Cash Flow Ratio	―	0.83	0.93	0.80	1.04
Short-Term Operating Cash Flow Coverage	―	3.57	7.34	2.92	4.72
Net Current Asset Value	¥ ―	¥ 64.25B	¥ 146.79B	¥ 46.57B	¥ -27.79B
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.20	0.15	0.20
Debt-to-Equity Ratio	―	0.27	0.30	0.22	0.29
Debt-to-Capital Ratio	―	0.21	0.23	0.18	0.23
Long-Term Debt-to-Capital Ratio	―	0.18	0.21	0.13	0.20
Financial Leverage Ratio	―	1.47	1.48	1.43	1.45
Debt Service Coverage Ratio	―	3.42	6.88	2.44	3.51
Interest Coverage Ratio	―	160.40	68.59	472.68	307.18
Debt to Market Cap	―	0.05	0.07	0.03	0.03
Interest Debt Per Share	―	163.08	201.73	127.77	147.34
Net Debt to EBITDA	―	-0.24	-0.57	-0.36	0.18
Profitability Margins
Gross Profit Margin	―	40.21%	38.75%	40.34%	38.55%
EBIT Margin	―	25.71%	23.90%	26.90%	23.02%
EBITDA Margin	―	35.34%	33.35%	34.30%	32.61%
Operating Profit Margin	―	25.33%	23.90%	26.75%	23.02%
Pretax Profit Margin	―	25.55%	24.14%	26.84%	23.19%
Net Profit Margin	―	18.28%	17.29%	19.44%	16.71%
Continuous Operations Profit Margin	―	18.28%	17.30%	19.44%	16.71%
Net Income Per EBT	―	71.53%	71.60%	72.42%	72.07%
EBT Per EBIT	―	100.85%	101.01%	100.34%	100.75%
Return on Assets (ROA)	―	8.63%	7.89%	8.87%	6.69%
Return on Equity (ROE)	―	12.70%	11.69%	12.66%	9.73%
Return on Capital Employed (ROCE)	―	14.31%	12.50%	14.93%	10.64%
Return on Invested Capital (ROIC)	―	9.79%	8.79%	10.19%	7.42%
Return on Tangible Assets	―	8.73%	7.98%	8.98%	6.79%
Earnings Yield	―	2.53%	2.90%	1.51%	1.10%
Efficiency Ratios
Receivables Turnover	―	22.17	21.75	21.43	21.91
Payables Turnover	―	17.20	16.19	15.53	14.62
Inventory Turnover	―	14.72	18.01	18.92	12.90
Fixed Asset Turnover	―	0.83	0.89	0.78	0.63
Asset Turnover	―	0.47	0.46	0.46	0.40
Working Capital Turnover Ratio	―	2.75	1.96	3.15	2.58
Cash Conversion Cycle	―	20.05	14.51	12.81	19.98
Days of Sales Outstanding	―	16.46	16.78	17.03	16.66
Days of Inventory Outstanding	―	24.80	20.27	19.29	28.29
Days of Payables Outstanding	―	21.22	22.54	23.50	24.96
Operating Cycle	―	41.26	37.05	36.32	44.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	119.01	117.24	120.67	102.41
Free Cash Flow Per Share	―	56.46	67.43	88.50	45.50
CapEx Per Share	―	62.55	49.82	32.17	56.91
Free Cash Flow to Operating Cash Flow	―	0.47	0.58	0.73	0.44
Dividend Paid and CapEx Coverage Ratio	―	1.53	1.81	2.90	1.61
Capital Expenditure Coverage Ratio	―	1.90	2.35	3.75	1.80
Operating Cash Flow Coverage Ratio	―	0.73	0.59	0.95	0.70
Operating Cash Flow to Sales Ratio	―	0.29	0.26	0.32	0.35
Free Cash Flow Yield	―	1.89%	2.48%	1.82%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	39.54	34.71	66.24	90.80
Price-to-Sales (P/S) Ratio	―	7.23	5.96	12.88	15.17
Price-to-Book (P/B) Ratio	―	5.02	4.03	8.39	8.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	52.96	40.30	54.93	98.36
Price-to-Operating Cash Flow Ratio	―	25.12	23.17	40.29	43.70
Price-to-Earnings Growth (PEG) Ratio	―	13.01	9.83	1.35	0.10
Price-to-Fair Value	―	5.02	4.03	8.39	8.84
Enterprise Value Multiple	―	20.21	17.31	37.18	46.71
Enterprise Value	―	4.85T	4.31T	7.89T	7.36T
EV to EBITDA	―	20.21	17.31	37.18	46.71
EV to Sales	―	7.14	5.77	12.75	15.23
EV to Free Cash Flow	―	52.35	39.01	54.41	98.74
EV to Operating Cash Flow	―	24.83	22.44	39.90	43.87
Tangible Book Value Per Share	―	585.85	662.82	569.96	495.89
Shareholders’ Equity Per Share	―	595.32	673.89	579.65	506.57
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.28	0.28	0.28
Revenue Per Share	―	413.79	455.64	377.55	294.97
Net Income Per Share	―	75.62	78.77	73.39	49.29
Tax Burden	―	0.72	0.72	0.72	0.72
Interest Burden	―	0.99	1.01	1.00	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.13	1.49	1.64	1.50

Currency in JPY