OLCLY (Oriental Land Co) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Oriental Land Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Land Co's Free Cash Flow for the three months ended in Sep. 2024 was $0 Mil. Oriental Land Co's Revenue for the three months ended in Sep. 2024 was $1,041 Mil. Therefore, Oriental Land Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Oriental Land Co's current FCF Yield % is 2.69%.

The historical rank and industry rank for Oriental Land Co's FCF Margin % or its related term are showing as below:

OLCLY' s FCF Margin % Range Over the Past 10 Years
Min: -82.53 Med: 13.84 Max: 23.44
Current: 22.71

During the past 13 years, the highest FCF Margin % of Oriental Land Co was 23.44%. The lowest was -82.53%. And the median was 13.84%.

OLCLY's FCF Margin % is ranked better than
85.71% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs OLCLY: 22.71

Oriental Land Co FCF Margin % Historical Data

The historical data trend for Oriental Land Co's FCF Margin % 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.

* Premium members only.

Oriental Land Co FCF Margin % Chart

Oriental Land Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-13.13

-82.53

-18.35

15.43

23.44

Oriental Land Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Oriental Land Co's FCF Margin %

For the Leisure subindustry, Oriental Land Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oriental Land Co's FCF Margin % falls into.

Oriental Land Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oriental Land Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	967.71	/	4128.279
	=	23.44 %

Oriental Land Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	1041.216
	=	0.00 %

Oriental Land Co FCF Margin % Related Terms

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Oriental Land Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Land Co Ltd (OTCPK:OLCLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OLCLF:USA 4661:Japan OLL:Germany

Address

1-1 Maihama, Chiba-Prefecture, Urayasu, JPN, 279-8511

Website

http://www.olc.co.jp

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.

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