OLCLF (Oriental Land Co) Effective Interest Rate on Debt %: 1.00% (As of Mar. 2026)


OLCLF Oriental Land Co Ltd OLCLF
75 GF Score
Price $14.59
GF Value $23.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Oriental Land Co Effective Interest Rate on Debt %?

Oriental Land Co OLCLF -9.13% 75 Effective Interest Rate on Debt % is 1.00% as of Mar. 2026. GuruFocus rates OLCLF with a GF Score™ of 75/100 and a GF Value™ of $23.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Oriental Land Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $21 Mil. Oriental Land Co's average total debt for the quarter that ended in Mar. 2026 was $2,112 Mil. Therefore, Oriental Land Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.00%.


Oriental Land Co  (OTCPK:OLCLF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Oriental Land Co Effective Interest Rate on Debt % Related Terms


Oriental Land Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Oriental Land Co's Effective Interest Rate on 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.

Oriental Land Co Effective Interest Rate on Debt % Chart

Oriental Land Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.14 0.15 0.45 0.80

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
Effective Interest Rate on Debt % 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 0.57 0.61 0.65 1.14 1.00

OLCLF vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Oriental Land Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Oriental Land Co's Effective Interest Rate on Debt % falls into.


OLCLF
75GF Score
Oriental Land Co Ltd OLCLF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Land Co Effective Interest Rate on Debt % Calculation

Oriental Land Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -15.471/( (1789.02+2058.863)/ 2 )
=-1  *  -15.471/1923.9415
=0.80 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1421.974 + 367.046
=1789.02

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1894.649 + 164.214
=2058.863

Oriental Land Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -21.048/( (2164.436+2058.863)/ 2 )
=-1  *  -21.048/2111.6495
=1.00 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1935.786 + 228.65
=2164.436

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1894.649 + 164.214
=2058.863

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.00% mean?
Oriental Land Co (OLCLF) has a Effective Interest Rate on Debt % of 1.00% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oriental Land Co and its competitors.
Is Oriental Land Co's Effective Interest Rate on Debt % too high?
Oriental Land Co's current Effective Interest Rate on Debt % is 1.00%. Overall, Oriental Land Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Land Co's Effective Interest Rate on Debt % compare to AS and HAS?
Oriental Land Co's Effective Interest Rate on Debt % of 1.00% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oriental Land Co and its competitors. Oriental Land Co's current Effective Interest Rate on Debt % is 1.00%. 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 $23.23, compared to a current price of $14.59 — trading 37.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.00%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Oriental Land Co (OLCLF), the current Effective Interest Rate on Debt % is 1.00% 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 $14.59 is trading 37.2% below its estimated GF Value™ of $23.23. GuruFocus considers Oriental Land Co to be Significantly Undervalued.

Key valuation signals for OLCLF:

  • Effective Interest Rate on Debt %: 1.00%
  • GF Value™: $23.23 vs. price of $14.59 (37.2% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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.
75GF Score

Get the complete analysis for OLCLF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.59
Price
$23.23
GF Value