Odakyu Electric Railway Statistics

Total Valuation

TYO:9007 has a market cap or net worth of JPY 566.85 billion. The enterprise value is 1.14 trillion.

Market Cap	566.85B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9007 has 345.22 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	345.22M
Shares Outstanding	345.22M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	48.66%
Float	340.61M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 14.96.

PE Ratio	11.13
Forward PE	14.96
PS Ratio	1.34
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.01
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	21.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.27.

Current Ratio	0.41
Quick Ratio	0.18
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	36.25M
Profits Per Employee	4.46M
Employee Count	11,661
Asset Turnover	0.32
Inventory Turnover	5.58

Taxes

In the past 12 months, TYO:9007 has paid 19.97 billion in taxes.

Income Tax	19.97B
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.50, so TYO:9007's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.52%
50-Day Moving Average	1,591.61
200-Day Moving Average	1,558.17
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,120,185

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, TYO:9007 had revenue of JPY 422.70 billion and earned 51.96 billion in profits. Earnings per share was 147.51.

Revenue	422.70B
Gross Profit	126.16B
Operating Income	51.43B
Pretax Income	72.05B
Net Income	51.96B
EBITDA	n/a
EBIT	51.43B
Earnings Per Share (EPS)	147.51

Full Income Statement

Balance Sheet

The company has 35.03 billion in cash and 610.60 billion in debt, giving a net cash position of -575.57 billion or -1,667.26 per share.

Cash & Cash Equivalents	35.03B
Total Debt	610.60B
Net Cash	-575.57B
Net Cash Per Share	-1,667.26
Equity (Book Value)	479.26B
Book Value Per Share	1,385.43
Working Capital	-203.24B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 12.17% and 12.29%.

Gross Margin	29.85%
Operating Margin	12.17%
Pretax Margin	17.05%
Profit Margin	12.29%
EBITDA Margin	n/a
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	50.00
Dividend Yield	3.01%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	5.68%
Earnings Yield	9.17%
FCF Yield	n/a

Dividend Details

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

TYO:9007 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3