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STOCKS

Oriental Land (OLCLY)

:OLCLY

OLCLY

Oriental Land Co

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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 25	Mar 24	Mar 23	Mar 22
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	127.77	147.34	148.46	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	2.52%	1.51%	1.10%	0.10%	-0.94%
Efficiency Ratios
Receivables Turnover	22.17	21.43	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	120.67	102.41	33.34	-14.56
Free Cash Flow Per Share	0.00	88.50	45.50	-30.90	-86.00
CapEx Per Share	0.00	32.17	56.91	64.24	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%	1.82%	1.02%	-0.64%	-2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.54	66.24	90.80	975.41	-106.59
Price-to-Sales (P/S) Ratio	7.23	12.88	15.17	28.54	33.86
Price-to-Book (P/B) Ratio	5.02	8.39	8.84	10.40	7.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	54.93	98.36	-155.51	-41.03
Price-to-Operating Cash Flow Ratio	0.00	40.29	43.70	144.11	-242.35
Price-to-Earnings Growth (PEG) Ratio	5.73	1.35	0.10	-8.49	0.57
Price-to-Fair Value	5.02	8.39	8.84	10.40	7.60
Enterprise Value Multiple	27.58	37.18	46.71	155.04	-267.50
Enterprise Value	4.86T	7.89T	7.36T	7.91T	5.77T
EV to EBITDA	27.62	37.18	46.71	155.04	-267.50
EV to Sales	7.16	12.75	15.23	28.69	33.80
EV to Free Cash Flow	0.00	54.41	98.74	-156.36	-40.95
EV to Operating Cash Flow	0.00	39.90	43.87	144.89	-241.88
Tangible Book Value Per Share	596.47	569.96	495.89	450.68	453.75
Shareholders’ Equity Per Share	596.46	579.65	506.57	461.87	464.20
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.31	0.20
Revenue Per Share	414.59	377.55	294.97	168.38	104.20
Net Income Per Share	75.77	73.39	49.29	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

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