Oriental Land Co(OLCLF)
$23.07+0.08 (+0.33%)
OLCLF
Oriental Land Co financials statements
$23.07
At close:+0.08 (+0.33%)
Oriental Land Co (OLCLF) Ratios
9 Followers
Oriental Land Co Ratios
OLCLF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, OLCLF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 3.27 | 1.83 | 2.16 | 3.18 |
| Quick Ratio | 2.11 | 3.15 | 1.75 | 2.02 | 3.01 |
| Cash Ratio | 1.37 | 2.27 | 1.15 | 1.32 | 2.34 |
| Solvency Ratio | 0.41 | 0.36 | 0.41 | 0.34 | 0.15 |
| Operating Cash Flow Ratio | 0.83 | 0.88 | 0.80 | 1.04 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 3.57 | 6.96 | 2.92 | 4.71 | 10.41 |
| Net Current Asset Value | ¥ 64.26B | ¥ 146.15B | ¥ 46.57B | ¥ -27.79B | ¥ -66.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.15 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.27 | 0.30 | 0.22 | 0.29 | 0.32 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.18 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.13 | 0.20 | 0.24 |
| Financial Leverage Ratio | 1.47 | 1.48 | 1.43 | 1.45 | 1.45 |
| Debt Service Coverage Ratio | 3.40 | 6.69 | 2.46 | 3.54 | 9.23 |
| Interest Coverage Ratio | 119.69 | 68.60 | 472.68 | 307.18 | 17.00 |
| Debt to Market Cap | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 163.46 | 200.78 | 127.93 | 147.39 | 148.48 |
| Net Debt to EBITDA | -0.23 | -0.59 | -0.36 | 0.17 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.21% | 38.74% | 40.34% | 38.55% | 23.84% |
| EBIT Margin | 25.76% | 24.50% | 26.90% | 23.26% | 4.41% |
| EBITDA Margin | 35.39% | 33.95% | 34.45% | 32.85% | 20.40% |
| Operating Profit Margin | 25.33% | 23.91% | 26.75% | 23.02% | 2.80% |
| Pretax Profit Margin | 25.55% | 24.15% | 26.84% | 23.19% | 4.24% |
| Net Profit Margin | 18.28% | 17.29% | 19.44% | 16.71% | 2.93% |
| Continuous Operations Profit Margin | 18.28% | 17.30% | 19.44% | 16.71% | 2.93% |
| Net Income Per EBT | 71.53% | 71.58% | 72.42% | 72.07% | 68.95% |
| EBT Per EBIT | 100.85% | 101.04% | 100.34% | 100.75% | 151.29% |
| Return on Assets (ROA) | 8.63% | 7.48% | 8.87% | 6.69% | 0.74% |
| Return on Equity (ROE) | 12.70% | 11.07% | 12.66% | 9.73% | 1.07% |
| Return on Capital Employed (ROCE) | 14.31% | 11.84% | 14.93% | 10.64% | 0.77% |
| Return on Invested Capital (ROIC) | 9.79% | 8.33% | 10.19% | 7.41% | 0.53% |
| Return on Tangible Assets | 8.73% | 7.56% | 8.98% | 6.79% | 0.75% |
| Earnings Yield | 2.57% | 2.75% | 1.50% | 1.09% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.17 | 20.60 | 21.44 | 21.89 | 17.71 |
| Payables Turnover | 17.20 | 15.34 | 15.53 | 14.62 | 17.26 |
| Inventory Turnover | 14.72 | 17.06 | 18.92 | 12.90 | 14.04 |
| Fixed Asset Turnover | 0.83 | 0.84 | 0.78 | 0.63 | 0.38 |
| Asset Turnover | 0.47 | 0.43 | 0.46 | 0.40 | 0.25 |
| Working Capital Turnover Ratio | 2.75 | 1.86 | 3.15 | 2.58 | 1.63 |
| Cash Conversion Cycle | 20.05 | 15.32 | 12.81 | 20.00 | 25.46 |
| Days of Sales Outstanding | 16.46 | 17.72 | 17.03 | 16.67 | 20.61 |
| Days of Inventory Outstanding | 24.80 | 21.40 | 19.29 | 28.29 | 25.99 |
| Days of Payables Outstanding | 21.22 | 23.80 | 23.50 | 24.96 | 21.14 |
| Operating Cycle | 41.26 | 39.12 | 36.32 | 44.96 | 46.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.01 | 110.58 | 120.66 | 102.44 | 33.35 |
| Free Cash Flow Per Share | 58.07 | 63.59 | 91.16 | 48.38 | -27.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.81 | 3.10 | 1.69 | 0.51 |
| Capital Expenditure Coverage Ratio | 1.95 | 2.35 | 4.09 | 1.89 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.55 | 0.94 | 0.70 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.26 | 0.32 | 0.35 | 0.20 |
| Free Cash Flow Yield | 1.97% | 2.36% | 1.87% | 1.07% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.94 | 36.34 | 66.48 | 91.83 | 954.35 |
| Price-to-Sales (P/S) Ratio | 7.12 | 6.28 | 12.92 | 15.35 | 27.92 |
| Price-to-Book (P/B) Ratio | 4.95 | 4.02 | 8.42 | 8.94 | 10.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.71 | 42.46 | 53.52 | 93.60 | -174.04 |
| Price-to-Operating Cash Flow Ratio | 24.75 | 24.42 | 40.44 | 44.20 | 141.00 |
| Price-to-Earnings Growth (PEG) Ratio | 12.82 | -20.66 | 1.36 | 0.10 | -8.31 |
| Enterprise Value Multiple | 19.88 | 17.92 | 37.16 | 46.89 | 137.61 |
| Enterprise Value | 4.78T | 4.28T | 7.92T | 7.44T | 7.74T |
| EV to EBITDA | 19.88 | 17.92 | 37.16 | 46.89 | 137.61 |
| EV to Sales | 7.03 | 6.08 | 12.80 | 15.40 | 28.08 |
| EV to Free Cash Flow | 50.12 | 41.10 | 53.01 | 93.95 | -175.01 |
| EV to Operating Cash Flow | 24.46 | 23.64 | 40.05 | 44.37 | 141.78 |
| Tangible Book Value Per Share | 585.85 | 659.86 | 569.92 | 496.05 | 450.73 |
| Shareholders’ Equity Per Share | 595.32 | 670.97 | 579.62 | 506.73 | 461.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 |
| Revenue Per Share | 413.79 | 429.72 | 377.53 | 295.07 | 168.40 |
| Net Income Per Share | 75.62 | 74.29 | 73.39 | 49.31 | 4.93 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.72 | 0.69 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 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 | 1.57 | 1.49 | 1.64 | 2.08 | 6.77 |
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