In simple terms, Oriental Land Co., Ltd. has 1638.433 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.403% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.267%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.194%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.089% return, is a testament to Oriental Land Co., Ltd.'s adeptness in optimizing resource deployment. Oriental Land Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.133%. Furthermore, the proficiency of Oriental Land Co., Ltd. in capital utilization is underscored by a remarkable 0.149% return on capital employed.
Stock Prices
Oriental Land Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $27.96, while its low point bottomed out at $27.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Oriental Land Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing OLCLY liquidity ratios reveals its financial health of the firm.
The current ratio of 183.10% gauges short-term asset coverage for liabilities.
The quick ratio (172.43%) assesses immediate liquidity, while the cash ratio (115.41%) indicates cash reserves.
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Current Ratio
183.10%
Quick Ratio
172.43%
Cash Ratio
115.41%
Profitability Ratios
OLCLY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.84% underscores its earnings before tax deductions.
The effective tax rate stands at 27.58%, revealing its tax efficiency.
The net income per EBT, 72.42%, and the EBT per EBIT, 100.34%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.75%, we grasp its operational profitability.
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Pretax Profit Margin
26.84%
Effective Tax Rate
27.58%
Net Income per EBT
72.42%
EBT per EBIT
100.34%
EBIT per Revenue
26.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.83, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2143.60% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
172
Days of Inventory Outstanding
19
Operating Cycle
36.32
Days of Payables Outstanding
24
Cash Conversion Cycle
13
Receivables Turnover
21.44
Payables Turnover
15.53
Inventory Turnover
18.92
Fixed Asset Turnover
0.78
Asset Turnover
0.46
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 41.76, and free cash flow per share, 41.76, depict cash generation on a per-share basis.
The cash per share value, 238.20, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
41.76
Free Cash Flow per Share
41.76
Cash per Share
238.20
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.33
Short Term Coverage Ratio
1.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 12.95%, and total debt to capitalization, 18.04%, ratios shed light on its capital structure.
An interest coverage of 472.68 indicates its ability to manage interest expenses.
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Debt Ratio
15.42%
Debt Equity Ratio
0.22
Long Term Debt to Capitalization
12.95%
Total Debt to Capitalization
18.04%
Interest Coverage
472.68
Cash Flow to Debt Ratio
0.33
Company Equity Multiplier
1.43
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 377.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 73.39, reflects the portion of profit attributed to each share.
The book value per share, 579.62, represents the net asset value distributed per share, while the tangible book value per share, 569.92, excludes intangible assets.
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Revenue Per Share
377.53
Net Income Per Share
73.39
Book Value Per Share
579.62
Tangible Book Value Per Share
569.92
Shareholders Equity Per Share
579.62
Interest Debt Per Share
127.76
Capex Per Share
-32.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.02%, indicates top-line expansion, while the gross profit growth, 33.98%, reveals profitability trends.
EBIT growth, 48.78%, and operating income growth, 48.78%, offer insights into operational profitability progression.
The net income growth, 48.91%, showcases bottom-line expansion, and the EPS growth, 48.89%, measures the growth in earnings per share.
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Revenue Growth
28.02%
Gross Profit Growth
33.98%
EBIT Growth
48.78%
Operating Income Growth
48.78%
Net Income Growth
48.91%
EPS Growth
48.89%
EPS Diluted Growth
48.51%
Weighted Average Shares Growth
0.02%
Weighted Average Shares Diluted Growth
0.02%
Dividends per Share Growth
42.08%
Operating Cash Flow Growth
17.85%
Free Cash Flow Growth
94.54%
10-Year Revenue Growth per Share
33.11%
5-Year Revenue Growth per Share
18.06%
3-Year Revenue Growth per Share
262.32%
10-Year Operating CF Growth per Share
66.95%
5-Year Operating CF Growth per Share
46.94%
3-Year Operating CF Growth per Share
928.79%
10-Year Net Income Growth per Share
73.63%
5-Year Net Income Growth per Share
33.60%
3-Year Net Income Growth per Share
321.70%
10-Year Shareholders Equity Growth per Share
96.03%
5-Year Shareholders Equity Growth per Share
18.61%
3-Year Shareholders Equity Growth per Share
24.86%
10-Year Dividend per Share Growth per Share
56.70%
3-Year Dividend per Share Growth per Share
34.19%
Receivables Growth
30.69%
Inventory Growth
-15.25%
Asset Growth
12.33%
Book Value per Share Growth
14.42%
Debt Growth
-13.28%
SGA Expenses Growth
12.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,888,543,410,848.619, captures the company's total value, considering both debt and equity.
Income quality, 1.64, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.17%, indicates the value of non-physical assets, and capex to operating cash flow, -26.66%, measures reinvestment capability.
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Enterprise Value
7,888,543,410,848.619
Income Quality
1.64
Intangibles to Total Assets
1.17%
Capex to Operating Cash Flow
-26.66%
Capex to Revenue
-8.52%
Capex to Depreciation
-112.83%
Graham Number
978.29
Return on Tangible Assets
8.98%
Graham Net Net
13.89
Working Capital
205,241,000,000
Tangible Asset Value
933,684,000,000
Net Current Asset Value
46,573,000,000
Average Receivables
25,465,000,000
Average Payables
22,033,000,000
Average Inventory
21,255,000,000
Days Sales Outstanding
17
Days Payables Outstanding
24
Days of Inventory On Hand
19
ROIC
10.34%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.48, and the price to book ratio, 7.48, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 100.37, and price to operating cash flows, 102.10, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.48
Price to Book Ratio
7.48
Price to Sales Ratio
11.29
Price Cash Flow Ratio
102.10
Enterprise Value Multiple
37.25
Price Fair Value
7.48
Price to Operating Cash Flow Ratio
102.10
Price to Free Cash Flows Ratio
100.37
Price to Tangible Book Ratio
8.39
Enterprise Value to Sales
12.75
Enterprise Value Over EBITDA
37.19
EV to Operating Cash Flow
39.91
Earnings Yield
1.51%
Free Cash Flow Yield
1.82%
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