Want to see OLCLY full AI Analyst Report?
Oriental Land Co (OLCLY) Ratios
9 Followers
Oriental Land Co Ratios
OLCLY's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, OLCLY'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 | 0.35 | 0.41 | 0.34 | 0.16 |
| Operating Cash Flow Ratio | 0.83 | 0.93 | 0.80 | 1.04 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 3.57 | 7.34 | 2.92 | 4.72 | 10.41 |
| Net Current Asset Value | ¥ 64.25B | ¥ 146.79B | ¥ 46.57B | ¥ -27.79B | ¥ -59.16B |
| 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 | 1.44 |
| Debt Service Coverage Ratio | 3.42 | 6.46 | 2.44 | 3.51 | 8.31 |
| Interest Coverage Ratio | 160.40 | 64.70 | 472.68 | 307.18 | 17.00 |
| Debt to Market Cap | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 163.08 | 201.73 | 127.77 | 147.34 | 148.46 |
| Net Debt to EBITDA | -0.24 | -0.61 | -0.36 | 0.18 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.21% | 38.74% | 40.34% | 38.55% | 23.84% |
| EBIT Margin | 25.71% | 23.77% | 26.90% | 23.02% | 2.51% |
| EBITDA Margin | 35.34% | 33.22% | 34.30% | 32.61% | 18.51% |
| Operating Profit Margin | 25.33% | 23.90% | 26.75% | 23.02% | 2.80% |
| Pretax Profit Margin | 25.55% | 24.15% | 26.84% | 23.19% | 4.24% |
| Net Profit Margin | 18.28% | 17.30% | 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% | 71.63% | 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% | 7.45% | 8.87% | 6.69% | 0.74% |
| Return on Equity (ROE) | 12.70% | 11.03% | 12.66% | 9.73% | 1.07% |
| Return on Capital Employed (ROCE) | 14.31% | 11.79% | 14.93% | 10.64% | 0.77% |
| Return on Invested Capital (ROIC) | 9.79% | 8.29% | 10.19% | 7.42% | 0.53% |
| Return on Tangible Assets | 8.73% | 7.53% | 8.98% | 6.79% | 0.75% |
| Earnings Yield | 2.53% | 2.74% | 1.51% | 1.10% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.17 | 20.52 | 21.43 | 21.91 | 17.95 |
| Payables Turnover | 17.20 | 15.27 | 15.53 | 14.62 | 17.26 |
| Inventory Turnover | 14.72 | 16.98 | 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 | 1.85 | 3.15 | 2.58 | 1.63 |
| Cash Conversion Cycle | 20.05 | 15.38 | 12.81 | 19.98 | 25.19 |
| Days of Sales Outstanding | 16.46 | 17.79 | 17.03 | 16.66 | 20.34 |
| Days of Inventory Outstanding | 24.80 | 21.49 | 19.29 | 28.29 | 25.99 |
| Days of Payables Outstanding | 21.22 | 23.90 | 23.50 | 24.96 | 21.14 |
| Operating Cycle | 41.26 | 39.28 | 36.32 | 44.94 | 46.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.01 | 117.24 | 120.67 | 102.41 | 33.34 |
| Free Cash Flow Per Share | 56.46 | 67.43 | 88.50 | 45.50 | -30.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.81 | 2.90 | 1.61 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.90 | 2.35 | 3.75 | 1.80 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.59 | 0.95 | 0.70 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.32 | 0.35 | 0.20 |
| Free Cash Flow Yield | 1.89% | 2.48% | 1.82% | 1.02% | -0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.54 | 36.55 | 66.24 | 90.80 | 975.41 |
| Price-to-Sales (P/S) Ratio | 7.23 | 6.32 | 12.88 | 15.17 | 28.54 |
| Price-to-Book (P/B) Ratio | 5.02 | 4.03 | 8.39 | 8.84 | 10.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.96 | 40.30 | 54.93 | 98.36 | -155.51 |
| Price-to-Operating Cash Flow Ratio | 25.12 | 23.17 | 40.29 | 43.70 | 144.11 |
| Price-to-Earnings Growth (PEG) Ratio | 13.01 | -21.59 | 1.35 | 0.10 | -8.49 |
| Enterprise Value Multiple | 20.21 | 18.43 | 37.18 | 46.71 | 155.04 |
| Enterprise Value | 4.85T | 4.31T | 7.89T | 7.36T | 7.91T |
| EV to EBITDA | 20.21 | 18.43 | 37.18 | 46.71 | 155.04 |
| EV to Sales | 7.14 | 6.12 | 12.75 | 15.23 | 28.69 |
| EV to Free Cash Flow | 52.35 | 39.01 | 54.41 | 98.74 | -156.36 |
| EV to Operating Cash Flow | 24.83 | 22.44 | 39.90 | 43.87 | 144.89 |
| Tangible Book Value Per Share | 585.85 | 662.82 | 569.96 | 495.89 | 450.68 |
| Shareholders’ Equity Per Share | 595.32 | 673.89 | 579.65 | 506.57 | 461.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 |
| Revenue Per Share | 413.79 | 429.75 | 377.55 | 294.97 | 168.38 |
| Net Income Per Share | 75.62 | 74.34 | 73.39 | 49.29 | 4.93 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.72 | 0.69 |
| Interest Burden | 0.99 | 1.02 | 1.00 | 1.01 | 1.69 |
| 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 | 1.13 | 1.49 | 1.64 | 1.50 | 4.67 |
Currency in JPY
