Oriental Land Co. Ltd. (OLCLY)
OTC: OLCLY
· Real-Time Price · USD
23.79
1.05 (4.62%)
At close: Aug 15, 2025, 12:11 PM
Oriental Land Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 43.15 | 27.75 | 71.77 | 75.70 | 97.64 | 48.97 | 74.26 | 84.13 | 88.66 | 46.03 | 114.43 | 128.15 | 213.41 | 122.72 | -181.23 | -216.76 | -56.72 | 979.07 | -233.28 | -45.23 |
PEG Ratio | -1 | 0.20 | -5.17 | 3.82 | -1.78 | 0.73 | -62.2 | 2.57 | -2.3 | 0.34 | 6.17 | 4.10 | -7.29 | -0.47 | -5.28 | 2.84 | 0.03 | -7.77 | 2.95 | -0.25 |
PS Ratio | 28.13 | 26.82 | 40.64 | 49.89 | 52.33 | 48.75 | 56.03 | 65.67 | 55.50 | 42.09 | 62.06 | 63.21 | 92.13 | 69.01 | 123.47 | 105.44 | 172.61 | 68.67 | 92.00 | 729.95 |
PB Ratio | 5.01 | 5.87 | 6.21 | 7.75 | 8.39 | 9.56 | 9.10 | 10.74 | 8.84 | 7.65 | 8.41 | 8.11 | 10.41 | 8.58 | 7.93 | 7.01 | 7.60 | 6.86 | 6.24 | 5.70 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 379.98 | 347.53 | 400.05 | 303.57 | 266.88 | 289.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 379.98 | 347.53 | 400.05 | 303.57 | 266.88 | 289.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.13 | 0.16 | 0.16 | 0.18 | 0.16 | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.27 | 0.31 | 0.31 | 0.22 | 0.22 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.25 | 0.25 | 0.24 | 0.24 | 0.11 |
Quick Ratio | 2.11 | 2.07 | 2.26 | 1.98 | 1.75 | 2.05 | 1.92 | 2.33 | 2.02 | 2.84 | 3.04 | 2.92 | 3.01 | 2.05 | 2.35 | 1.88 | 2.08 | 3.09 | 3.64 | 2.46 |
Current Ratio | 2.23 | 2.20 | 2.39 | 2.09 | 1.83 | 2.16 | 2.06 | 2.53 | 2.16 | 3.04 | 3.26 | 3.11 | 3.18 | 2.17 | 2.54 | 2.04 | 2.26 | 3.33 | 3.95 | 2.77 |
Asset Turnover | 0.12 | 0.15 | 0.10 | 0.11 | 0.11 | 0.14 | 0.11 | 0.12 | 0.11 | 0.13 | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.03 | 0.07 | 0.05 | 0.01 |
Interest Coverage | n/a | n/a | n/a | 411.56 | 286.39 | 725.80 | 431.36 | 434.61 | 277.70 | 529.53 | 232.57 | 189.58 | 82.02 | 170.80 | -83.71 | -79.57 | -233.47 | 38.73 | -123.72 | -260.68 |
Return on Equity | 0.03 | 0.05 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | -0.01 | -0.03 | n/a | -0.01 | -0.03 |
Return on Assets | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | n/a | n/a | -0.03 |
Return on Invested Capital | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | n/a | -0.03 | -0.01 |
Dividend Yield | n/a | 0.00 | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | 0.00 |
Payout Ratio | n/a | 0.14 | n/a | n/a | 0.60 | n/a | 0.31 | 0.26 | 0.32 | n/a | 0.44 | n/a | 0.48 | n/a | -0.51 | n/a | -0.17 | n/a | -0.82 | -0.29 |
Gross Profit Margin | 0.37 | 0.47 | 0.37 | 0.39 | 0.32 | 0.47 | 0.41 | 0.41 | 0.35 | 0.45 | 0.36 | 0.36 | 0.30 | 0.36 | 0.06 | 0.08 | -0.42 | 0.24 | 0.06 | -1.1 |
Net Profit Margin | 0.16 | 0.24 | 0.14 | 0.16 | 0.13 | 0.25 | 0.19 | 0.20 | 0.16 | 0.23 | 0.14 | 0.12 | 0.11 | 0.14 | -0.17 | -0.12 | -0.76 | 0.02 | -0.1 | -4.03 |
Pretax Profit Margin | 0.21 | 0.35 | 0.20 | 0.23 | 0.15 | 0.36 | 0.27 | 0.28 | 0.19 | 0.33 | 0.20 | 0.18 | 0.14 | 0.20 | -0.22 | -0.17 | -0.97 | 0.04 | -0.03 | -5.92 |
Operating Profit Margin | 0.21 | 0.35 | 0.20 | 0.22 | 0.16 | 0.36 | 0.27 | 0.28 | 0.19 | 0.32 | 0.20 | 0.17 | 0.11 | 0.19 | -0.22 | -0.18 | -0.78 | 0.06 | -0.16 | -2.54 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.43 | 0.30 | n/a | 0.15 | 0.36 | 0.27 | 0.36 | 0.28 | 0.40 | 0.30 | 0.29 | 0.24 | 0.31 | 0.00 | 0.05 | -0.8 | 0.18 | -0.03 | -2.47 |