Oriental Land Co. Ltd.
OLCLY | OTC
$22.00
+$0.26 (+1.20%)
Nov 2, 2026, 11:38 AM ET · Market open
TTM Period Ending | TTM 2027 Sep 30, 2026 | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.23 | 30.11 | 36.34 | 37.13 | 46.18 | 42.95 | 38.94 | 48.42 | 54.49 | 62.70 | 66.48 | 71.38 | 73.89 | 95.50 | 91.86 | 90.59 | 132.52 | 236.35 | 953.75 | -238.56 | -155.09 | -146.57 |
PEG Ratio | -0.70 | 0.35 | -20.66 | 0.25 | -1.91 | -13.06 | 12.82 | 0.35 | -3.95 | 3.16 | 1.36 | 1.07 | -61.88 | 2.92 | 0.10 | 0.67 | 7.15 | 7.56 | -8.30 | 0.92 | -4.52 | 1.92 |
PS Ratio | 6.47 | 5.66 | 6.28 | 6.75 | 8.37 | 7.84 | 7.12 | 8.59 | 9.59 | 11.74 | 12.92 | 14.37 | 14.27 | 17.45 | 15.35 | 14.38 | 16.88 | 19.12 | 27.92 | 28.33 | 28.41 | 24.20 |
PB Ratio | 4.15 | 3.62 | 4.02 | 4.42 | 5.68 | 5.45 | 4.95 | 5.94 | 6.22 | 7.69 | 8.42 | 9.27 | 9.09 | 10.67 | 8.94 | 7.76 | 8.26 | 8.10 | 10.18 | 8.50 | 7.99 | 6.92 |
P/FCF Ratio | n/a | n/a | 42.46 | n/a | n/a | n/a | 50.71 | n/a | n/a | n/a | 53.52 | n/a | n/a | n/a | 93.60 | n/a | n/a | n/a | -174.04 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 24.42 | n/a | n/a | n/a | 24.75 | n/a | n/a | n/a | 40.44 | n/a | n/a | n/a | 44.20 | n/a | n/a | n/a | 141 | n/a | n/a | n/a |
OCF/S Ratio | 26.01 | 25.13 | 25.73 | n/a | n/a | n/a | 28.76 | n/a | n/a | n/a | 31.96 | n/a | n/a | n/a | 34.72 | n/a | n/a | n/a | 19.80 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.27 | 0.29 | 0.30 | 0.31 | 0.22 | 0.27 | 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 |
Quick Ratio | 3.23 | 3.62 | 3.15 | 3.37 | 2.70 | 2.57 | 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 |
Current Ratio | 3.38 | 3.77 | 3.27 | 3.51 | 2.86 | 2.73 | 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 |
Asset Turnover | 0.45 | 0.44 | 0.43 | 0.44 | 0.50 | 0.49 | 0.47 | 0.46 | 0.44 | 0.48 | 0.46 | 0.45 | 0.45 | 0.43 | 0.40 | 0.38 | 0.34 | 0.29 | 0.25 | 0.20 | 0.20 | 0.21 |
Interest Coverage | 53.06 | 61.01 | 68.60 | 76.79 | 110.86 | 127.45 | 119.69 | 209.46 | 336.81 | 468.11 | 472.68 | 465.78 | 417.44 | 367.91 | 307.18 | 247.40 | 163.58 | 77.48 | 17 | -61.29 | -89.35 | -96.98 |
Return on Equity | 12.16% | 12.52% | 11.59% | 12.54% | 12.83% | 13.04% | 12.88% | 12.13% | 11.69% | 12.61% | 13.28% | 13.76% | 12.87% | 11.72% | 10.14% | 8.91% | 6.39% | 3.49% | 1.08% | -3.55% | -5.05% | -4.61% |
Return on Assets | 8.27% | 8.36% | 7.48% | 8.06% | 9.01% | 9.02% | 8.63% | 8.17% | 7.79% | 8.92% | 8.87% | 9.11% | 8.60% | 7.87% | 6.69% | 5.97% | 4.37% | 2.39% | 0.74% | -2.44% | -3.65% | -3.46% |
Return on Invested Capital | 8.72% | 8.75% | 8.46% | 8.97% | 10.04% | 9.99% | 9.89% | 9.25% | 8.70% | 10% | 10.34% | 10.26% | 9.62% | 8.68% | 7.48% | 6.39% | 4.50% | 2.34% | 0.53% | -2.22% | -3.32% | -3.31% |
Dividend Yield | 0.28% | n/a | 0.52% | n/a | 0.20% | n/a | 0.51% | n/a | 0.19% | n/a | 0.19% | n/a | 0.10% | 0.08% | 0.15% | n/a | 0.09% | 0.08% | 0.11% | n/a | 0.07% | 0.08% |
Payout Ratio | n/a | 16.90% | 18.82% | 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 |
FCF Payout Ratio | n/a | 21.98% | 21.98% | 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 |
Gross Profit Margin | 38.97% | 39.18% | 38.74% | 40.14% | 40.14% | 40.22% | 40.21% | 39.08% | 38.76% | 39.74% | 40.34% | 41.31% | 40.66% | 39.77% | 38.55% | 37.93% | 34.56% | 29.83% | 23.84% | 11.64% | 5.54% | 5.54% |
Net Profit Margin | 18.37% | 18.80% | 17.29% | 18.17% | 18.18% | 18.31% | 18.28% | 17.67% | 17.61% | 18.72% | 19.44% | 20.14% | 19.32% | 18.28% | 16.71% | 15.87% | 12.75% | 8.09% | 2.93% | -11.89% | -18.32% | -16.51% |
Pretax Profit Margin | 25.90% | 26.23% | 24.15% | 25.58% | 25.59% | 25.70% | 25.55% | 24.29% | 24.15% | 25.75% | 26.84% | 28.10% | 26.83% | 25.42% | 23.19% | 22.48% | 18.02% | 11.56% | 4.24% | -14.58% | -23.12% | -18.48% |
Operating Profit Margin | 24.24% | 24.58% | 23.91% | 25.34% | 25.37% | 25.56% | 25.33% | 24.15% | 24% | 25.56% | 26.75% | 27.94% | 26.67% | 25.27% | 23.02% | 21.77% | 17.03% | 10.38% | 2.80% | -12.41% | -19.71% | -18.29% |
FCF Margin | 19.94% | 14.45% | 14.80% | n/a | n/a | n/a | 14.03% | n/a | n/a | n/a | 24.15% | n/a | n/a | n/a | 16.40% | n/a | n/a | n/a | -16.04% | n/a | n/a | n/a |
EBITDA Margin | 31.21% | 34.12% | 33.95% | 35.34% | 35.41% | 35.63% | 35.39% | 33.47% | 32.72% | 33.50% | 34.45% | 35.94% | 35.20% | 34.34% | 32.85% | 32.97% | 29.87% | 25.41% | 20.40% | 6.08% | -0.14% | 3.89% |
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