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

Oriental Land Co (OLCLY) Ratios

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Oriental Land Co Ratios

OLCLY's free cash flow for Q3 2025 was ¥0.47. For the 2025 fiscal year, OLCLY'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 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.83 2.23 2.16 3.18
Quick Ratio
 ― 1.75 2.11 2.02 3.01
Cash Ratio
 ― 1.15 1.37 1.32 2.34
Solvency Ratio
 ― 0.41 0.41 0.34 0.16
Operating Cash Flow Ratio
 ― 0.80 0.83 1.04 0.64
Short-Term Operating Cash Flow Coverage
 ― 2.92 3.57 4.72 10.41
Net Current Asset Value
¥ ―¥ 46.57B¥ 64.25B¥ -27.79B¥ -59.16B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.19 0.20 0.22
Debt-to-Equity Ratio
 ― 0.22 0.27 0.29 0.32
Debt-to-Capital Ratio
 ― 0.18 0.21 0.23 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.18 0.20 0.24
Financial Leverage Ratio
 ― 1.43 1.47 1.45 1.44
Debt Service Coverage Ratio
 ― 2.44 3.42 3.51 8.31
Interest Coverage Ratio
 ― 472.68 160.40 307.18 17.00
Debt to Market Cap
 ― 0.03 0.05 0.03 0.03
Interest Debt Per Share
 ― 127.77 163.08 147.34 148.46
Net Debt to EBITDA
 ― -0.36 -0.24 0.18 0.84
Profitability Margins
Gross Profit Margin
―40.34%40.21%38.55%23.84%
EBIT Margin
―26.90%25.71%23.02%2.51%
EBITDA Margin
―34.30%35.34%32.61%18.51%
Operating Profit Margin
―26.75%25.33%23.02%2.80%
Pretax Profit Margin
―26.84%25.55%23.19%4.24%
Net Profit Margin
―19.44%18.28%16.71%2.93%
Continuous Operations Profit Margin
―19.44%18.28%16.71%2.93%
Net Income Per EBT
―72.42%71.53%72.07%68.95%
EBT Per EBIT
―100.34%100.85%100.75%151.29%
Return on Assets (ROA)
―8.87%8.63%6.69%0.74%
Return on Equity (ROE)
―12.66%12.70%9.73%1.07%
Return on Capital Employed (ROCE)
―14.93%14.31%10.64%0.77%
Return on Invested Capital (ROIC)
―10.19%9.79%7.42%0.53%
Return on Tangible Assets
―8.98%8.73%6.79%0.75%
Earnings Yield
―1.51%2.53%1.10%0.10%
Efficiency Ratios
Receivables Turnover
 ― 21.43 22.17 21.91 17.95
Payables Turnover
 ― 15.53 17.20 14.62 17.26
Inventory Turnover
 ― 18.92 14.72 12.90 14.04
Fixed Asset Turnover
 ― 0.78 0.83 0.63 0.38
Asset Turnover
 ― 0.46 0.47 0.40 0.25
Working Capital Turnover Ratio
 ― 3.15 2.75 2.58 1.63
Cash Conversion Cycle
 ― 12.81 20.05 19.98 25.19
Days of Sales Outstanding
 ― 17.03 16.46 16.66 20.34
Days of Inventory Outstanding
 ― 19.29 24.80 28.29 25.99
Days of Payables Outstanding
 ― 23.50 21.22 24.96 21.14
Operating Cycle
 ― 36.32 41.26 44.94 46.33
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 120.67 119.01 102.41 33.34
Free Cash Flow Per Share
 ― 88.50 56.46 45.50 -30.90
CapEx Per Share
 ― 32.17 62.55 56.91 64.24
Free Cash Flow to Operating Cash Flow
 ― 0.73 0.47 0.44 -0.93
Dividend Paid and CapEx Coverage Ratio
 ― 2.90 1.53 1.61 0.48
Capital Expenditure Coverage Ratio
 ― 3.75 1.90 1.80 0.52
Operating Cash Flow Coverage Ratio
 ― 0.95 0.73 0.70 0.23
Operating Cash Flow to Sales Ratio
 ― 0.32 0.29 0.35 0.20
Free Cash Flow Yield
―1.82%1.89%1.02%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 66.24 39.54 90.80 975.41
Price-to-Sales (P/S) Ratio
 ― 12.88 7.23 15.17 28.54
Price-to-Book (P/B) Ratio
 ― 8.39 5.02 8.84 10.40
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 54.93 52.96 98.36 -155.51
Price-to-Operating Cash Flow Ratio
 ― 40.29 25.12 43.70 144.11
Price-to-Earnings Growth (PEG) Ratio
 ― 1.35 13.01 0.10 -8.49
Price-to-Fair Value
 ― 8.39 5.02 8.84 10.40
Enterprise Value Multiple
 ― 37.18 20.21 46.71 155.04
Enterprise Value
 ― 7.89T 4.85T 7.36T 7.91T
EV to EBITDA
 ― 37.18 20.21 46.71 155.04
EV to Sales
 ― 12.75 7.14 15.23 28.69
EV to Free Cash Flow
 ― 54.41 52.35 98.74 -156.36
EV to Operating Cash Flow
 ― 39.90 24.83 43.87 144.89
Tangible Book Value Per Share
 ― 569.96 585.85 495.89 450.68
Shareholders’ Equity Per Share
 ― 579.65 595.32 506.57 461.87
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.28 0.28 0.31
Revenue Per Share
 ― 377.55 413.79 294.97 168.38
Net Income Per Share
 ― 73.39 75.62 49.29 4.93
Tax Burden
 ― 0.72 0.72 0.72 0.69
Interest Burden
 ― 1.00 0.99 1.01 1.69
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
 ― 1.64 1.13 1.50 4.67
Currency in JPY