OLCLF (Oriental Land Co) ROIC %: 8.01% (As of Mar. 2026)


OLCLF Oriental Land Co Ltd OLCLF
75 GF Score
Price $15.65
GF Value $25.40
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Oriental Land Co ROIC %?

Oriental Land Co OLCLF +13.65% 75 ROIC % is 8.01% as of Mar. 2026. GuruFocus rates OLCLF with a GF Score™ of 75/100 and a GF Value™ of $25.40 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Oriental Land Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 8.01%.

As of today (2026-06-25), Oriental Land Co's WACC % is 3.08%. Oriental Land Co's ROIC % is 11.18% (calculated using TTM income statement data). Oriental Land Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Oriental Land Co  (OTCPK:OLCLF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Oriental Land Co's WACC % is 3.08%. Oriental Land Co's ROIC % is 11.18% (calculated using TTM income statement data). Oriental Land Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Oriental Land Co ROIC % Related Terms


Oriental Land Co ROIC % Historical Data

* Premium members only.

The historical data trend for Oriental Land Co's ROIC % 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 ROIC % Chart

Oriental Land Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 8.10 10.96 11.33 10.67

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
ROIC % 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 10.48 10.22 7.61 18.60 8.01

OLCLF vs AS, HAS, LTH: ROIC % Comparison

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

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

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


OLCLF
75GF Score
Oriental Land Co Ltd OLCLF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Land Co ROIC % Calculation

Oriental Land Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=1061.319 * ( 1 - 28.37% )/( (7319.084 + 6924.529)/ 2 )
=760.2227997/7121.8065
=10.67 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9650.773 - 389.594 - ( 3094.931 - max(0, 1582.489 - 3524.584+3094.931))
=7319.084

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10266.248 - 387.213 - ( 3762.842 - max(0, 1300.614 - 4255.12+3762.842))
=6924.529

Oriental Land Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=680.628 * ( 1 - 18.45% )/( (6930.674 + 6924.529)/ 2 )
=555.052134/6927.6015
=8.01 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10177.449 - 281.538 - ( 3635.648 - max(0, 1180.368 - 4145.605+3635.648))
=6930.674

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10266.248 - 387.213 - ( 3762.842 - max(0, 1300.614 - 4255.12+3762.842))
=6924.529

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 8.01% mean?
Oriental Land Co (OLCLF) has a ROIC % of 8.01% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oriental Land Co and its competitors.
Is Oriental Land Co's ROIC % too high?
Oriental Land Co's current ROIC % is 8.01%. The Travel & Leisure industry median ROIC % is 3.74. Oriental Land Co's value of 8.01% is 114.2% above this industry median. 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 ROIC % compare to AS and HAS?
Oriental Land Co's ROIC % of 8.01% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.74. Oriental Land Co's value of 8.01% is 114.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.74, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Land Co's current ROIC % of 8.01% is 114.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oriental Land Co and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Land Co's current ROIC % is 8.01%. 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 $25.40, compared to a current price of $15.65 — trading 38.4% below its estimated fair value. The current ROIC % is 8.01% and 114.2% above the Travel & Leisure industry median of 3.74. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Oriental Land Co (OLCLF), the current ROIC % is 8.01% 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 $15.65 is trading 38.4% below its estimated GF Value™ of $25.40. GuruFocus considers Oriental Land Co to be Significantly Undervalued.

Key valuation signals for OLCLF:

  • ROIC %: 8.01%
  • GF Value™: $25.40 vs. price of $15.65 (38.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 114.2% above the Travel & Leisure median

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

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

$15.65
Price
$25.40
GF Value