Odakyu Electric Railway Co., Ltd. (FRA:V8H)

Odakyu Electric Railway Statistics

Total Valuation

FRA:V8H has a market cap or net worth of EUR 3.34 billion. The enterprise value is 6.58 billion.

Market Cap	3.34B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	345.22M
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.92%
Float	329.89M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -97.45.

EV / Earnings	27.16
EV / Sales	2.89
EV / EBITDA	12.36
EV / EBIT	22.95
EV / FCF	-97.45

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.34.

Current Ratio	0.57
Quick Ratio	0.30
Debt / Equity	1.34
Debt / EBITDA	6.99
Debt / FCF	-56.51
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	205,727
Profits Per Employee	21,026
Employee Count	11,517
Asset Turnover	0.31
Inventory Turnover	4.65

Taxes

In the past 12 months, FRA:V8H has paid 88.52 million in taxes.

Income Tax	88.52M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.51%
50-Day Moving Average	9.32
200-Day Moving Average	9.57
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:V8H had revenue of EUR 2.37 billion and earned 242.16 million in profits. Earnings per share was 0.70.

Revenue	2.37B
Gross Profit	687.47M
Operating Income	290.43M
Pretax Income	331.43M
Net Income	242.16M
EBITDA	545.59M
EBIT	290.43M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 450.51 million in cash and 3.81 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	450.51M
Total Debt	3.81B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	8.23
Working Capital	-839.23M

Cash Flow

In the last 12 months, operating cash flow was 371.61 million and capital expenditures -439.10 million, giving a free cash flow of -67.49 million.

Operating Cash Flow	371.61M
Capital Expenditures	-439.10M
Free Cash Flow	-67.49M
FCF Per Share	n/a

Margins

Gross margin is 29.02%, with operating and profit margins of 12.26% and 10.22%.

Gross Margin	29.02%
Operating Margin	12.26%
Pretax Margin	13.99%
Profit Margin	10.22%
EBITDA Margin	23.03%
EBIT Margin	12.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.30
Dividend Yield	3.03%
Dividend Growth (YoY)	219.79%
Years of Dividend Growth	1
Payout Ratio	33.14%
Buyback Yield	3.49%
Shareholder Yield	6.52%
Earnings Yield	7.26%
FCF Yield	-2.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:V8H has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5