Oriental Land Co (FRA:OLL) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:OLL Oriental Land Co Ltd FRA:OLL
85 GF Score
Price €16.50
GF Value €22.68
! 1 Warning Sign
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What is Oriental Land Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oriental Land Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €140 Mil. Oriental Land Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,616 Mil. Oriental Land Co's annualized EBITDA for the quarter that ended in Jun. 2026 was €1,631 Mil. Oriental Land Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oriental Land Co's Debt-to-EBITDA or its related term are showing as below:

FRA:OLL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.64   Med: 0.83   Max: 4.31
Current: 1.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oriental Land Co was 4.31. The lowest was -8.64. And the median was 0.83.

FRA:OLL's Debt-to-EBITDA is ranked better than
67.93% of 658 companies
in the Travel & Leisure industry
Industry Median: 2.44 vs FRA:OLL: 1.26

Oriental Land Co  (FRA:OLL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oriental Land Co Debt-to-EBITDA Related Terms


Oriental Land Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oriental Land Co's Debt-to-EBITDA 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.

Oriental Land Co Debt-to-EBITDA Chart

Oriental Land Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Oriental Land Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:OLL vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Oriental Land Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oriental Land Co's Debt-to-EBITDA falls into.


FRA:OLL
85GF Score
Oriental Land Co Ltd FRA:OLL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Land Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oriental Land Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(142.38135270065 + 1641.2343642236) / 1369.6838122501
=1.30

Oriental Land Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(139.69821273552 + 1616.3618154649) / 1631.0271727389
=1.08

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Oriental Land Co (FRA:OLL) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Land Co stock appears to be undervalued. The current stock price of €16.50 is trading 27.2% below its estimated GF Value™ of €22.68.

Key valuation signals for FRA:OLL:

  • Debt-to-EBITDA:
  • GF Value™: €22.68 vs. price of €16.50 (27.2% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the FRA:OLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Land Co Business Description

Address 1-1 Maihama, Chiba Prefecture, Urayasu, JPN, 279-8511
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.
85GF Score

Get the complete analysis for FRA:OLL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.50
Price
€22.68
GF Value