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Oriental Land CoOLCLF 75 Cash-to-Debt is 1.83 as of Mar. 2026, which is 2% below its 10-year median of 1.86. GuruFocus rates OLCLF with a GF Score™ of 75/100 and a GF Value™ of $25.59 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 833 Travel & Leisure companies, Oriental Land Co ranks better than 65.79% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oriental Land Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.83.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Oriental Land Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Oriental Land Co's Cash-to-Debt or its related term are showing as below:
OLCLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.97 Med: 1.86 Max: 5.34
Current: 1.72
During the past 13 years, Oriental Land Co's highest Cash to Debt Ratio was 5.34. The lowest was 0.97. And the median was 1.86.
OLCLF's Cash-to-Debt is ranked better than 65.79% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs OLCLF: 1.72
Oriental Land Co (OTCPK:OLCLF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Oriental Land Co Cash-to-Debt Related Terms
Oriental Land Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Oriental Land Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Leisure subindustry, Oriental Land Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oriental Land Co Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Oriental Land Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oriental Land Co (OLCLF) has a Cash-to-Debt of 1.83 as of Mar. 2026. This is near median its historical median of 1.86. Over the past decade, Oriental Land Co's Cash-to-Debt has ranged from 0.97 to 5.34. According to the industry distribution chart, Oriental Land Co ranks #285 out of 833 companies in the Travel & Leisure industry, placing it in the top 34.2%.
Is Oriental Land Co's Cash-to-Debt too high?
Oriental Land Co's current Cash-to-Debt of 1.83 is near median its 10-year median of 1.86. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 5.34. The Travel & Leisure industry median Cash-to-Debt is 0.59. Oriental Land Co's value of 1.83 is 210.2% above this industry median. Based on the distribution chart, Oriental Land Co ranks #285 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Oriental Land Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Land Co's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Oriental Land Co ranks #285 out of 833 companies for Cash-to-Debt. This puts Oriental Land Co in the upper half of its industry. The industry median Cash-to-Debt is 0.59. Oriental Land Co's value of 1.83 is 210.2% above this benchmark. Historically, Oriental Land Co's own Cash-to-Debt has ranged from 0.97 to 5.34 over the past decade. While the company's 10-year median is 1.86 vs. the industry median of 0.59, Oriental Land Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Land Co's current Cash-to-Debt of 1.83 is 210.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Land Co's current Cash-to-Debt is 1.83, which is near median its own 10-year median of 1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Land Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Land Co (OLCLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $25.59, compared to a current price of $18.12 — trading 29.2% below its estimated fair value. The current Cash-to-Debt is 1.83, which is near median its 10-year median of 1.86 and 210.2% above the Travel & Leisure industry median of 0.59. Oriental Land Co's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Oriental Land Co (OLCLF), the current Cash-to-Debt is 1.83 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oriental Land Co (OLCLF) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Land Co stock appears to be undervalued.
The current stock price of $18.12 is trading 29.2% below its estimated GF Value™ of $25.59.
GuruFocus considers Oriental Land Co to be Modestly Undervalued.
Key valuation signals for OLCLF:
Cash-to-Debt: 1.83 (near median its 10-year median of 1.86)
GF Value™: $25.59 vs. price of $18.12 (29.2% below fair value)
Industry Position: 210.2% above the Travel & Leisure median (#285 of 833)
No single metric tells the full story. See the OLCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Land is a prominent Japanese company primarily known for its ownership and operation of the Tokyo Disney Resort. It includes two theme parks, Tokyo Disneyland and Tokyo DisneySea, as well as hotels, shopping, and dining facilities. Oriental Land collaborates closely with The Walt Disney Company under a licensing agreement until 2076. This partnership has been instrumental in establishing Tokyo Disney Resort as one of the leading tourist destinations in Japan, attracting millions of visitors annually from domestic and international markets. Beyond its entertainment ventures, Oriental Land has also ventured into real estate development and operates Ikspiari, a retail and entertainment complex adjacent to Tokyo Disneyland.
75GF Score
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