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

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9 Followers

Oriental Land Co Ratios

OLCLY's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, OLCLY'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.16 2.16 3.18 2.26 3.15
Quick Ratio
 2.02 2.02 3.01 2.08 2.95
Cash Ratio
 1.32 1.32 2.34 1.63 2.60
Solvency Ratio
 0.34 0.34 0.16 -0.03 0.53
Operating Cash Flow Ratio
 1.04 1.04 0.64 -0.20 0.73
Short-Term Operating Cash Flow Coverage
 4.72 4.72 10.41 -0.70 16.01
Net Current Asset Value
¥ -27.79B¥ -27.79B¥ -59.16B¥ -6.38B¥ 126.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.22 0.18 0.09
Debt-to-Equity Ratio
 0.29 0.29 0.32 0.25 0.11
Debt-to-Capital Ratio
 0.23 0.23 0.24 0.20 0.10
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.24 0.17 0.09
Financial Leverage Ratio
 1.45 1.45 1.44 1.37 1.23
Debt Service Coverage Ratio
 3.51 3.51 8.31 -0.23 22.46
Interest Coverage Ratio
 307.18 307.18 17.00 -130.28 332.86
Debt to Market Cap
 0.03 0.03 0.03 0.03 0.02
Interest Debt Per Share
 147.34 147.34 148.46 113.97 53.14
Net Debt to EBITDA
 0.18 0.18 0.84 0.51 -1.28
Profitability Margins
Gross Profit Margin
38.55%38.55%23.84%0.53%35.28%
EBIT Margin
23.26%23.26%4.41%-39.54%19.25%
EBITDA Margin
32.61%32.61%18.51%-12.63%29.35%
Operating Profit Margin
23.02%23.02%2.80%-26.96%20.86%
Pretax Profit Margin
23.19%23.19%4.24%-39.75%19.19%
Net Profit Margin
16.71%16.71%2.93%-31.77%13.40%
Continuous Operations Profit Margin
16.71%16.71%2.93%-31.77%13.40%
Net Income Per EBT
72.07%72.07%68.95%79.92%69.80%
EBT Per EBIT
100.75%100.75%151.29%147.44%92.02%
Return on Assets (ROA)
6.69%6.69%0.74%-5.21%6.16%
Return on Equity (ROE)
9.73%9.73%1.07%-7.13%7.59%
Return on Capital Employed (ROCE)
10.64%10.64%0.77%-5.00%10.64%
Return on Invested Capital (ROIC)
7.42%7.42%0.53%-3.86%7.39%
Return on Tangible Assets
6.79%6.79%0.75%-5.30%6.26%
Earnings Yield
1.10%1.10%0.10%-0.94%1.39%
Efficiency Ratios
Receivables Turnover
 21.91 21.91 17.95 14.18 64.28
Payables Turnover
 14.62 14.62 17.26 18.70 21.59
Inventory Turnover
 12.90 12.90 14.04 7.88 14.96
Fixed Asset Turnover
 0.63 0.63 0.38 0.26 0.76
Asset Turnover
 0.40 0.40 0.25 0.16 0.46
Working Capital Turnover Ratio
 2.58 2.58 1.63 0.92 1.85
Cash Conversion Cycle
 19.98 19.98 25.19 52.54 13.16
Days of Sales Outstanding
 16.66 16.66 20.34 25.75 5.68
Days of Inventory Outstanding
 28.29 28.29 25.99 46.31 24.39
Days of Payables Outstanding
 24.96 24.96 21.14 19.52 16.90
Operating Cycle
 44.94 44.94 46.33 72.06 30.07
Cash Flow Ratios
Operating Cash Flow Per Share
 102.41 102.41 33.34 -14.56 44.61
Free Cash Flow Per Share
 45.50 45.50 -30.90 -86.00 -37.10
CapEx Per Share
 56.91 56.91 64.24 71.44 81.71
Free Cash Flow to Operating Cash Flow
 0.44 0.44 -0.93 5.91 -0.83
Dividend Paid and CapEx Coverage Ratio
 1.61 1.61 0.48 -0.19 0.49
Capital Expenditure Coverage Ratio
 1.80 1.80 0.52 -0.20 0.55
Operating Cash Flow Coverage Ratio
 0.70 0.70 0.23 -0.13 0.84
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.20 -0.14 0.16
Free Cash Flow Yield
1.02%1.02%-0.64%-2.44%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.80 90.80 975.41 -106.59 71.98
Price-to-Sales (P/S) Ratio
 15.17 15.17 28.54 33.86 9.64
Price-to-Book (P/B) Ratio
 8.84 8.84 10.40 7.60 5.46
Price-to-Free Cash Flow (P/FCF) Ratio
 98.36 98.36 -155.51 -41.03 -73.42
Price-to-Operating Cash Flow Ratio
 43.70 43.70 144.11 -242.35 61.06
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.10 -8.49 0.57 -2.31
Price-to-Fair Value
 8.84 8.84 10.40 7.60 5.46
Enterprise Value Multiple
 46.71 46.71 155.04 -267.50 31.58
Enterprise Value
 7.36T 7.36T 7.91T 5.77T 4.30T
EV to EBITDA
 46.71 46.71 155.04 -267.50 31.58
EV to Sales
 15.23 15.23 28.69 33.80 9.27
EV to Free Cash Flow
 98.74 98.74 -156.36 -40.95 -70.56
EV to Operating Cash Flow
 43.87 43.87 144.89 -241.88 58.69
Tangible Book Value Per Share
 495.89 495.89 450.68 453.75 489.00
Shareholders’ Equity Per Share
 506.57 506.57 461.87 464.20 498.94
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.20 0.30
Revenue Per Share
 294.97 294.97 168.38 104.20 282.51
Net Income Per Share
 49.29 49.29 4.93 -33.10 37.84
Tax Burden
 0.72 0.72 0.69 0.80 0.70
Interest Burden
 1.00 1.00 0.96 1.01 1.00
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
 1.50 1.50 4.67 0.35 0.82
Currency in JPY

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