Oriental Land Co., Ltd. (TYO:4661)

Oriental Land Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,789,025	4,826,525	7,944,473	7,416,245	7,700,005	5,443,794
Market Cap Growth	-22.93%	-39.25%	7.12%	-3.69%	41.45%	20.33%
Enterprise Value	4,604,537	4,680,857	7,805,555	7,383,238	7,703,213	5,344,029
Last Close Price	2921.00	2939.18	4819.65	4488.84	4652.37	3285.41
PE Ratio	37.78	38.87	66.08	91.86	954.51	-
Forward PE	36.57	36.77	57.53	77.97	121.43	190.89
PS Ratio	6.86	7.10	12.85	15.35	27.93	31.91
PB Ratio	4.66	4.94	8.37	8.94	10.18	7.16
P/TBV Ratio	4.73	5.02	8.51	9.13	10.43	7.33
P/FCF Ratio	40.33	50.62	53.20	93.63	-	-
P/OCF Ratio	26.13	24.70	40.19	44.22	141.02	-
PEG Ratio	8.50	11.14	5.33	1.08	1.40	7.92
EV/Sales Ratio	6.59	6.89	12.62	15.28	27.94	31.33
EV/EBITDA Ratio	18.77	19.71	36.79	46.87	150.96	-
EV/EBIT Ratio	25.95	27.20	47.18	66.40	1112.06	-
EV/FCF Ratio	38.78	49.10	52.27	93.21	-	-
Debt / Equity Ratio	0.22	0.27	0.22	0.29	0.32	0.25
Debt / EBITDA Ratio	0.92	1.12	0.98	1.53	4.75	-
Debt / FCF Ratio	1.90	2.80	1.40	3.04	-	-
Asset Turnover	0.49	0.49	0.48	0.42	0.26	0.17
Inventory Turnover	15.16	17.25	17.36	15.64	11.51	8.15
Quick Ratio	2.64	2.09	1.72	1.99	2.94	2.00
Current Ratio	2.86	2.23	1.83	2.16	3.18	2.26
Return on Equity (ROE)	12.68%	12.89%	13.51%	10.18%	1.06%	-6.86%
Return on Assets (ROA)	7.81%	7.70%	8.07%	6.06%	0.41%	-2.86%
Return on Capital (ROIC)	8.77%	8.96%	9.28%	6.72%	0.45%	-3.17%
Return on Capital Employed (ROCE)	14.30%	14.30%	14.90%	10.60%	0.70%	-5.10%
Earnings Yield	2.65%	2.57%	1.51%	1.09%	0.10%	-1.00%
FCF Yield	2.48%	1.98%	1.88%	1.07%	-0.57%	-2.49%
Dividend Yield	0.48%	0.48%	0.27%	0.18%	0.12%	0.16%
Payout Ratio	18.15%	19.87%	12.78%	13.39%	105.50%	-
Buyback Yield / Dilution	0.70%	1.68%	-0.02%	0.80%	-2.80%	3.86%
Total Shareholder Return	1.18%	2.16%	0.25%	0.97%	-2.68%	4.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.