OLCLF (Oriental Land Co) Net-Net Working Capital: $0.41 (As of Mar. 2026)

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OLCLF Oriental Land Co Ltd OLCLF
75 GF Score
Price $16.15
GF Value $25.15
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Oriental Land Co Net-Net Working Capital?

Oriental Land Co OLCLF +4.87% 75 Net-Net Working Capital is $0.41 as of Mar. 2026. GuruFocus rates OLCLF with a GF Score™ of 75/100 and a GF Value™ of $25.15 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 214 Travel & Leisure companies, Oriental Land Co ranks worse than 86.45% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Oriental Land Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.41.

The industry rank for Oriental Land Co's Net-Net Working Capital or its related term are showing as below:

OLCLF's Price-to-Net-Net-Working-Capital is ranked worse than
86.45% of 214 companies
in the Travel & Leisure industry
Industry Median: 7.39 vs OLCLF: 40.38

Oriental Land Co  (OTCPK:OLCLF) Net-Net Working Capital Explanation

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 Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Oriental Land Co Net-Net Working Capital Related Terms


Oriental Land Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Oriental Land Co's Net-Net Working Capital 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 Net-Net Working Capital Chart

Oriental Land Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 -0.23 0.09 0.15 0.41

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
Net-Net Working Capital 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 0.15 0.23 0.29 0.38 0.41

OLCLF vs AS, HAS, LTH: Net-Net Working Capital Comparison

For the Leisure subindustry, Oriental Land Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Oriental Land Co's Price-to-Net-Net-Working-Capital falls into.


OLCLF
75GF Score
Oriental Land Co Ltd OLCLF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Land Co Net-Net Working Capital Calculation

Oriental Land Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3762.842+0.75 * 214.907+0.5 * 159.463-3334.056
-0-0)/1639.717
=0.41

Oriental Land Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3762.842+0.75 * 214.907+0.5 * 159.463-3334.056
-0-0)/1639.717
=0.41

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.41 mean?
Oriental Land Co (OLCLF) has a Net-Net Working Capital of $0.41 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Oriental Land Co According to the industry distribution chart, Oriental Land Co ranks #185 out of 214 companies in the Travel & Leisure industry, placing it in the top 86.4%.
Is Oriental Land Co's Net-Net Working Capital too high?
Oriental Land Co's current Net-Net Working Capital is $0.41. The Travel & Leisure industry median Net-Net Working Capital is 7.39. Oriental Land Co's value of $0.41 is 94.5% below this industry median. Based on the distribution chart, Oriental Land Co ranks #185 out of 214 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-Net Working Capital compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Oriental Land Co ranks #185 out of 214 companies for Net-Net Working Capital. This places Oriental Land Co in the lower half of its industry. The industry median Net-Net Working Capital is 7.39. Oriental Land Co's value of $0.41 is 94.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Travel & Leisure company?
The median Net-Net Working Capital among Travel & Leisure companies is 7.39, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Land Co's current Net-Net Working Capital of $0.41 is 94.5% 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Oriental Land Co For the Travel & Leisure industry, the median Net-Net Working Capital is 7.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Land Co's current Net-Net Working Capital is $0.41. 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 $25.15, compared to a current price of $16.15 — trading 35.8% below its estimated fair value. The current Net-Net Working Capital is $0.41 and 94.5% below the Travel & Leisure industry median of 7.39. 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-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Oriental Land Co (OLCLF), the current Net-Net Working Capital is $0.41 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 $25.15. GuruFocus considers Oriental Land Co to be Significantly Undervalued.

Key valuation signals for OLCLF:

  • Net-Net Working Capital: $0.41
  • GF Value™: $25.15 vs. price of $16.15 (35.8% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 94.5% below the Travel & Leisure median (#185 of 214)

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

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

$16.15
Price
$25.15
GF Value