Odakyu Electric Railway Statistics
Total Valuation
ODERF has a market cap or net worth of 3.92 billion. The enterprise value is 7.74 billion.
| Market Cap | 3.92B |
| Enterprise Value | 7.74B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 42.90% |
| Float | 340.59M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -97.69.
| EV / Earnings | 27.23 |
| EV / Sales | 2.88 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 22.92 |
| EV / FCF | -97.69 |
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 3.46%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 241,379 |
| Profits Per Employee | 24,670 |
| Employee Count | 11,517 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, ODERF has paid 103.86 million in taxes.
| Income Tax | 103.86M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.15, so ODERF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 861 |
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, ODERF had revenue of 2.78 billion and earned 284.12 million in profits. Earnings per share was 0.82.
| Revenue | 2.78B |
| Gross Profit | 806.61M |
| Operating Income | 340.76M |
| Pretax Income | 388.87M |
| Net Income | 284.12M |
| EBITDA | 640.14M |
| EBIT | 340.76M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 528.58 million in cash and 4.47 billion in debt, with a net cash position of -3.95 billion.
| Cash & Cash Equivalents | 528.58M |
| Total Debt | 4.47B |
| Net Cash | -3.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 9.65 |
| Working Capital | -984.67M |
Cash Flow
In the last 12 months, operating cash flow was 436.01 million and capital expenditures -515.19 million, giving a free cash flow of -79.18 million.
| Operating Cash Flow | 436.01M |
| Capital Expenditures | -515.19M |
| Free Cash Flow | -79.18M |
| 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 0.33, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 21.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.14% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 7.25% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ODERF 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 |