OLCLF (Oriental Land Co) Debt-to-EBITDA : 0.86 (As of Mar. 2026) — Near Median


OLCLF Oriental Land Co Ltd OLCLF
71 GF Score
Price $16.15
GF Value $25.17
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Oriental Land Co Debt-to-EBITDA?

Oriental Land Co OLCLF +4.87% 71 Debt-to-EBITDA is 0.86 as of Mar. 2026, which is 4% above its 10-year median of 0.83. GuruFocus rates OLCLF with a GF Score™ of 71/100 and a GF Value™ of $25.17 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 649 Travel & Leisure companies, Oriental Land Co ranks better than 67.18% on this metric.

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 Mar. 2026 was $164 Mil. Oriental Land Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,895 Mil. Oriental Land Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $2,388 Mil. Oriental Land Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.86.

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:

OLCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.64   Med: 0.83   Max: 4.31
Current: 1.37

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.

OLCLF's Debt-to-EBITDA is ranked better than
67.18% of 649 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs OLCLF: 1.37

Oriental Land Co  (OTCPK:OLCLF) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.31 1.52 0.98 1.11 1.37

Oriental Land Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 1.68 0.89 2.04 0.86

OLCLF 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.


OLCLF
71GF Score
Oriental Land Co Ltd OLCLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=(164.214 + 1894.649) / 1507.165
=1.37

Oriental Land Co's annualized Debt-to-EBITDA for the quarter 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
=(164.214 + 1894.649) / 2388.264
=0.86

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.86 mean?
Oriental Land Co (OLCLF) has a Debt-to-EBITDA of 0.86 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oriental Land Co. This is near median its historical median of 0.83. According to the industry distribution chart, Oriental Land Co ranks #213 out of 649 companies in the Travel & Leisure industry, placing it in the top 32.8%.
Is Oriental Land Co's Debt-to-EBITDA too high?
Oriental Land Co's current Debt-to-EBITDA of 0.86 is near median its 10-year median of 0.83. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Oriental Land Co's value of 0.86 is 66% below this industry median. Based on the distribution chart, Oriental Land Co ranks #213 out of 649 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Oriental Land Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Land Co's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Oriental Land Co ranks #213 out of 649 companies for Debt-to-EBITDA. This puts Oriental Land Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.53. Oriental Land Co's value of 0.86 is 66% below this benchmark. While the company's 10-year median is 0.83 vs. the industry median of 2.53, Oriental Land Co has consistently been below 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 Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Land Co's current Debt-to-EBITDA of 0.86 is 66% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oriental Land Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Land Co's current Debt-to-EBITDA is 0.86, which is near median its own 10-year median of 0.83. 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 Significantly Undervalued. The stock's GF Value™ is $25.17, compared to a current price of $16.15 — trading 35.8% below its estimated fair value. The current Debt-to-EBITDA is 0.86, which is near median its 10-year median of 0.83 and 66% below the Travel & Leisure industry median of 2.53. Oriental Land Co's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oriental Land Co (OLCLF), the current Debt-to-EBITDA is 0.86 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 $16.15 is trading 35.8% below its estimated GF Value™ of $25.17. GuruFocus considers Oriental Land Co to be Significantly Undervalued.

Key valuation signals for OLCLF:

  • Debt-to-EBITDA: 0.86 (near median its 10-year median of 0.83)
  • GF Value™: $25.17 vs. price of $16.15 (35.8% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 66% below the Travel & Leisure median (#213 of 649)

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 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.
71GF Score

Get the complete analysis for OLCLF

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

$16.15
Price
$25.17
GF Value