Oriental Land Co (TSE:4661) Interest Coverage: 32.33 (As of Mar. 2026) — 90% Below Median

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TSE:4661 Oriental Land Co Ltd TSE:4661
77 GF Score
Price 円2,945.00
GF Value 円4,074.95
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Oriental Land Co Interest Coverage?

Oriental Land Co TSE:4661 -4.60% 77 Interest Coverage is 32.33 as of Mar. 2026, which is 90% below its 10-year median of 332.86. GuruFocus rates TSE:4661 with a GF Score™ of 77/100 and a GF Value™ of 円4,074.95 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 611 Travel & Leisure companies, Oriental Land Co ranks better than 82.82% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Oriental Land Co's Operating Income for the three months ended in Mar. 2026 was 円26,999 Mil. Oriental Land Co's Interest Expense for the three months ended in Mar. 2026 was 円-835 Mil. Oriental Land Co's interest coverage for the quarter that ended in Mar. 2026 was 32.33. The higher the ratio, the stronger the company's financial strength is.

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

TSE:4661' s Interest Coverage Range Over the Past 10 Years
Min: 17   Med: 332.86   Max: 582.33
Current: 61.01


TSE:4661's Interest Coverage is ranked better than
82.82% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.23 vs TSE:4661: 61.01

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Oriental Land Co  (TSE:4661) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Oriental Land Co Interest Coverage Related Terms


Oriental Land Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Oriental Land Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Oriental Land Co Interest Coverage Chart

Oriental Land Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.00 307.18 472.68 160.40 68.60

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
Interest Coverage 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 96.68 73.32 89.56 32.33 55.94

TSE:4661 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Oriental Land Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Oriental Land Co's Interest Coverage falls into.


TSE:4661
77GF Score
Oriental Land Co Ltd TSE:4661
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Land Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oriental Land Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Oriental Land Co's Interest Expense was 円-2,455 Mil. Its Operating Income was 円168,415 Mil. And its Long-Term Debt & Capital Lease Obligation was 円300,648 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*168415/-2455
=68.60

Oriental Land Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Oriental Land Co's Interest Expense was 円-835 Mil. Its Operating Income was 円26,999 Mil. And its Long-Term Debt & Capital Lease Obligation was 円300,648 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*26999/-835
=32.33

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 32.33 mean?
Oriental Land Co (TSE:4661) has a Interest Coverage of 32.33 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Oriental Land Co and its competitors. This is 90% below median its historical median of 332.86. Over the past decade, Oriental Land Co's Interest Coverage has ranged from 17.00 to 582.33. According to the industry distribution chart, Oriental Land Co ranks #105 out of 611 companies in the Travel & Leisure industry, placing it in the top 17.2%.
Is Oriental Land Co's Interest Coverage too high?
Oriental Land Co's current Interest Coverage of 32.33 is 90% below median its 10-year median of 332.86. Over the past 10 years, this metric has ranged from a low of 17.00 to a high of 582.33. The Travel & Leisure industry median Interest Coverage is 5.23. Oriental Land Co's value of 32.33 is 518.2% above this industry median. Based on the distribution chart, Oriental Land Co ranks #105 out of 611 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Land Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Land Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Oriental Land Co ranks #105 out of 611 companies for Interest Coverage. This places Oriental Land Co in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.23. Oriental Land Co's value of 32.33 is 518.2% above this benchmark. Historically, Oriental Land Co's own Interest Coverage has ranged from 17.00 to 582.33 over the past decade. While the company's 10-year median is 332.86 vs. the industry median of 5.23, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.23, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Land Co's current Interest Coverage of 32.33 is 518.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Oriental Land Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Land Co's current Interest Coverage is 32.33, which is 90% below median its own 10-year median of 332.86. 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 (TSE:4661) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,074.95, compared to a current price of 円2,945.00 — trading 27.7% below its estimated fair value. The current Interest Coverage is 32.33, which is 90% below median its 10-year median of 332.86 and 518.2% above the Travel & Leisure industry median of 5.23. Oriental Land Co's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Oriental Land Co (TSE:4661), the current Interest Coverage is 32.33 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 (TSE:4661) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Land Co stock appears to be undervalued. The current stock price of 円2,945.00 is trading 27.7% below its estimated GF Value™ of 円4,074.95. GuruFocus considers Oriental Land Co to be Modestly Undervalued.

Key valuation signals for TSE:4661:

  • Interest Coverage: 32.33 (90% below median its 10-year median of 332.86)
  • GF Value™: 円4,074.95 vs. price of 円2,945.00 (27.7% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 518.2% above the Travel & Leisure median (#105 of 611)

No single metric tells the full story. See the TSE:4661 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.
77GF Score

Get the complete analysis for TSE:4661

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

円2,945.00
Price
円4,074.95
GF Value