Oriental Land Co (OLL) Ratios

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Oriental Land Co Ratios

DE:OLL's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, DE:OLL's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. 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	0.36	0.41	0.34
Operating Cash Flow Ratio	―	0.83	0.88	0.80	1.04
Short-Term Operating Cash Flow Coverage	―	3.57	6.96	2.92	4.71
Net Current Asset Value	¥ ―	¥ 64.26B	¥ 146.15B	¥ 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	―	3.40	6.69	2.46	3.54
Interest Coverage Ratio	―	119.69	68.60	472.68	307.18
Debt to Market Cap	―	0.06	0.07	0.03	0.03
Interest Debt Per Share	―	163.46	200.78	127.93	147.39
Net Debt to EBITDA	―	-0.23	-0.59	-0.36	0.17
Profitability Margins
Gross Profit Margin	―	40.21%	38.74%	40.34%	38.55%
EBIT Margin	―	25.76%	24.50%	26.90%	23.26%
EBITDA Margin	―	35.39%	33.95%	34.45%	32.85%
Operating Profit Margin	―	25.33%	23.91%	26.75%	23.02%
Pretax Profit Margin	―	25.55%	24.15%	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%	71.58%	72.42%	72.07%
EBT Per EBIT	―	100.85%	101.04%	100.34%	100.75%
Return on Assets (ROA)	―	8.63%	7.48%	8.87%	6.69%
Return on Equity (ROE)	―	12.70%	11.07%	12.66%	9.73%
Return on Capital Employed (ROCE)	―	14.31%	11.84%	14.93%	10.64%
Return on Invested Capital (ROIC)	―	9.79%	8.33%	10.19%	7.41%
Return on Tangible Assets	―	8.73%	7.56%	8.98%	6.79%
Earnings Yield	―	2.57%	2.75%	1.50%	1.09%
Efficiency Ratios
Receivables Turnover	―	22.17	20.60	21.44	21.89
Payables Turnover	―	17.20	15.34	15.53	14.62
Inventory Turnover	―	14.72	17.06	18.92	12.90
Fixed Asset Turnover	―	0.83	0.84	0.78	0.63
Asset Turnover	―	0.47	0.43	0.46	0.40
Working Capital Turnover Ratio	―	2.75	1.86	3.15	2.58
Cash Conversion Cycle	―	20.05	15.32	12.81	20.00
Days of Sales Outstanding	―	16.46	17.72	17.03	16.67
Days of Inventory Outstanding	―	24.80	21.40	19.29	28.29
Days of Payables Outstanding	―	21.22	23.80	23.50	24.96
Operating Cycle	―	41.26	39.12	36.32	44.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	119.01	110.58	120.66	102.44
Free Cash Flow Per Share	―	58.07	63.59	91.16	48.38
CapEx Per Share	―	60.94	46.98	29.50	54.06
Free Cash Flow to Operating Cash Flow	―	0.49	0.58	0.76	0.47
Dividend Paid and CapEx Coverage Ratio	―	1.57	1.81	3.10	1.69
Capital Expenditure Coverage Ratio	―	1.95	2.35	4.09	1.89
Operating Cash Flow Coverage Ratio	―	0.73	0.55	0.94	0.70
Operating Cash Flow to Sales Ratio	―	0.29	0.26	0.32	0.35
Free Cash Flow Yield	―	1.97%	2.36%	1.87%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	38.94	36.34	66.48	91.83
Price-to-Sales (P/S) Ratio	―	7.12	6.28	12.92	15.35
Price-to-Book (P/B) Ratio	―	4.95	4.02	8.42	8.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	50.71	42.46	53.52	93.60
Price-to-Operating Cash Flow Ratio	―	24.75	24.42	40.44	44.20
Price-to-Earnings Growth (PEG) Ratio	―	12.82	-20.66	1.36	0.10
Price-to-Fair Value	―	4.95	4.02	8.42	8.94
Enterprise Value Multiple	―	19.88	17.92	37.16	46.89
Enterprise Value	―	4.78T	4.28T	7.92T	7.44T
EV to EBITDA	―	19.88	17.92	37.16	46.89
EV to Sales	―	7.03	6.08	12.80	15.40
EV to Free Cash Flow	―	50.12	41.10	53.01	93.95
EV to Operating Cash Flow	―	24.46	23.64	40.05	44.37
Tangible Book Value Per Share	―	585.85	659.86	569.92	496.05
Shareholders’ Equity Per Share	―	595.32	670.97	579.62	506.73
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.28	0.28	0.28
Revenue Per Share	―	413.79	429.72	377.53	295.07
Net Income Per Share	―	75.62	74.29	73.39	49.31
Tax Burden	―	0.72	0.72	0.72	0.72
Interest Burden	―	0.99	0.99	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.15	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.57	1.49	1.64	2.08

Currency in JPY