Oriental Land CoOLCLF +2.62%75 Net Current Asset Value is $0.56 as of Mar. 2026, which is 98% below its 10-year median of 30.29. GuruFocus rates OLCLF with a GF Score™ of 75/100 and a GF Value™ of $25.33 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 310 Travel & Leisure companies, Oriental Land Co ranks worse than 89.68% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Oriental Land Co's net current asset value per share for the quarter that ended in Mar. 2026 was $0.56.
The historical rank and industry rank for Oriental Land Co's Net Current Asset Value or its related term are showing as below:
OLCLF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 15.24 Med: 30.29 Max: 170.48
Current: 28.68
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Oriental Land Co was 170.48. The lowest was 15.24. And the median was 30.29.
OLCLF's Price-to-Net-Current-Asset-Value is ranked worse than 89.68% of 310
companies
in the Travel & Leisure industry
Industry Median: 3.995
vs OLCLF: 28.68
Oriental Land Co (OTCPK:OLCLF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Oriental Land Co Net Current Asset Value Related Terms
Oriental Land Co Net Current Asset Value Historical Data
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The historical data trend for Oriental Land Co's Net Current Asset Value 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.
OLCLF vs AS, HAS, LTH: Net Current Asset Value Comparison
For the Leisure subindustry, Oriental Land Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Oriental Land Co's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.56 mean?
Oriental Land Co (OLCLF) has a Net Current Asset Value of $0.56 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oriental Land Co and its competitors. This is 98% below median its historical median of 30.29. Over the past decade, Oriental Land Co's Net Current Asset Value has ranged from 15.24 to 170.48. According to the industry distribution chart, Oriental Land Co ranks #278 out of 310 companies in the Travel & Leisure industry, placing it in the top 89.7%.
Is Oriental Land Co's Net Current Asset Value too high?
Oriental Land Co's current Net Current Asset Value of $0.56 is 98% below median its 10-year median of 30.29. Over the past 10 years, this metric has ranged from a low of 15.24 to a high of 170.48. The Travel & Leisure industry median Net Current Asset Value is 4.00. Oriental Land Co's value of $0.56 is 86% below this industry median. Based on the distribution chart, Oriental Land Co ranks #278 out of 310 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Oriental Land Co ranks #278 out of 310 companies for Net Current Asset Value. This places Oriental Land Co in the lower half of its industry. The industry median Net Current Asset Value is 4.00. Oriental Land Co's value of $0.56 is 86% below this benchmark. Historically, Oriental Land Co's own Net Current Asset Value has ranged from 15.24 to 170.48 over the past decade. While the company's 10-year median is 30.29 vs. the industry median of 4.00, 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 Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.00, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Land Co's current Net Current Asset Value of $0.56 is 86% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oriental Land Co and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Land Co's current Net Current Asset Value is $0.56, which is 98% below median its own 10-year median of 30.29. 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 $25.33, compared to a current price of $16.06 — trading 36.6% below its estimated fair value. The current Net Current Asset Value is $0.56, which is 98% below median its 10-year median of 30.29 and 86% below the Travel & Leisure industry median of 4.00. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Oriental Land Co (OLCLF), the current Net Current Asset Value is $0.56 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 $16.06 is trading 36.6% below its estimated GF Value™ of $25.33.
GuruFocus considers Oriental Land Co to be Significantly Undervalued.
Key valuation signals for OLCLF:
Net Current Asset Value: $0.56 (98% below median its 10-year median of 30.29)
GF Value™: $25.33 vs. price of $16.06 (36.6% below fair value)
Industry Position: 86% below the Travel & Leisure median (#278 of 310)
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 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
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