Oriental Land Co., Ltd.
OLCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.01 | 1.35 | 0.10 | -8.49 |
| FCF Yield | 1.89% | 1.82% | 1.02% | -0.64% |
| EV / EBITDA | 20.21 | 37.18 | 46.71 | 155.04 |
| Quality | ||||
| ROIC | 9.79% | 10.19% | 7.42% | 0.53% |
| Gross Margin | 40.21% | 40.34% | 38.55% | 23.84% |
| Cash Conversion Ratio | 1.13 | 1.64 | 1.50 | 4.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.03% | 30.90% | 41.48% | -15.95% |
| Free Cash Flow Growth | -36.07% | 94.54% | 247.28% | 64.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -0.36 | 0.18 | 0.84 |
| Interest Coverage | 160.40 | 472.68 | 307.18 | 17.00 |
| Efficiency | ||||
| Inventory Turnover | 14.72 | 18.92 | 12.90 | 14.04 |
| Cash Conversion Cycle | 20.05 | 12.81 | 19.98 | 25.19 |