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

Odakyu Electric Railway Statistics

Total Valuation

FRA:V8H has a market cap or net worth of EUR 3.30 billion. The enterprise value is 6.53 billion.

Market Cap	3.30B
Enterprise Value	6.53B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	345.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.59M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.71
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	22.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.35.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,204
Profits Per Employee	20,457
Employee Count	11,517
Asset Turnover	0.31
Inventory Turnover	4.45

Taxes

In the past 12 months, FRA:V8H has paid 85.11 million in taxes.

Income Tax	85.11M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.69%
50-Day Moving Average	9.29
200-Day Moving Average	9.53
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	3

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 2.27 billion and earned 235.60 million in profits. Earnings per share was 0.68.

Revenue	2.27B
Gross Profit	660.61M
Operating Income	282.15M
Pretax Income	321.45M
Net Income	235.60M
EBITDA	n/a
EBIT	282.15M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 454.33 million in cash and 3.65 billion in debt, with a net cash position of -3.20 billion.

Cash & Cash Equivalents	454.33M
Total Debt	3.65B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	7.84
Working Capital	-640.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.09%, with operating and profit margins of 12.42% and 10.37%.

Gross Margin	29.09%
Operating Margin	12.42%
Pretax Margin	14.15%
Profit Margin	10.37%
EBITDA Margin	n/a
EBIT Margin	12.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.30
Dividend Yield	3.10%
Dividend Growth (YoY)	219.79%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.09%
Earnings Yield	7.14%
FCF Yield	n/a

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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3