Odakyu Electric Railway Co., Ltd. (ODERF)

Odakyu Electric Railway Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,919	3,407	4,911	4,702	6,092	9,933
Market Cap Growth	26.61%	-30.62%	4.46%	-22.82%	-38.67%	24.08%
Enterprise Value	7,735	7,279	8,387	9,391	11,459	15,813
Last Close Price	11.40	10.33	14.93	13.54	18.87	19.15
PE Ratio	13.79	9.82	9.11	15.34	61.06	-
PS Ratio	1.41	1.21	1.81	1.58	2.06	2.85
PB Ratio	1.17	1.07	1.61	1.61	2.12	3.12
P/TBV Ratio	1.22	1.11	1.69	1.71	2.28	3.37
P/FCF Ratio	-	-	65.77	41.94	-	-
P/OCF Ratio	8.99	9.13	10.37	9.93	15.22	40.42
EV/Sales Ratio	2.88	2.58	3.10	3.16	3.88	4.53
EV/EBITDA Ratio	12.35	11.39	13.10	16.70	24.94	63.84
EV/EBIT Ratio	22.92	21.20	24.99	46.93	226.16	-
EV/FCF Ratio	-97.69	-	112.32	83.77	-	-
Debt / Equity Ratio	1.34	1.27	1.26	1.67	1.98	2.00
Debt / EBITDA Ratio	6.99	6.38	5.98	8.68	12.40	25.75
Debt / FCF Ratio	-	-	51.24	43.53	-	-
Asset Turnover	0.31	0.33	0.32	0.31	0.28	0.29
Inventory Turnover	4.65	5.58	6.05	6.61	6.57	8.28
Quick Ratio	0.31	0.18	0.22	0.24	0.14	0.21
Current Ratio	0.57	0.41	0.44	0.45	0.37	0.43
Return on Equity (ROE)	8.71%	11.09%	19.23%	11.06%	3.40%	-10.85%
Return on Assets (ROA)	2.37%	2.47%	2.46%	1.30%	0.29%	-1.14%
Return on Invested Capital (ROIC)	3.46%	3.66%	4.19%	1.86%	0.31%	-2.40%
Return on Capital Employed (ROCE)	4.90%	5.40%	5.60%	3.00%	0.70%	-2.50%
Earnings Yield	7.25%	10.18%	10.97%	6.52%	1.64%	-3.62%
FCF Yield	-2.02%	-10.24%	1.52%	2.38%	-3.36%	-3.05%
Dividend Yield	2.90%	2.59%	1.33%	1.17%	0.44%	0.47%
Payout Ratio	33.14%	23.28%	14.27%	8.94%	30.08%	-
Buyback Yield / Dilution	3.49%	2.67%	0.41%	-0.05%	-0.01%	-0.40%
Total Shareholder Return	6.39%	5.25%	1.74%	1.12%	0.43%	0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.