Japan
· Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
TYO:9007 has a market cap or net worth of JPY 500.56 billion. The enterprise value is 1.08 trillion.
| Market Cap | 500.56B |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9007 has 345.22 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 345.22M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.71% |
| Float | 340.61M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 13.60.
| PE Ratio | 5.49 |
| Forward PE | 13.60 |
| PS Ratio | 1.20 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 19.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.47 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 36.76M |
| Profits Per Employee | 8.05M |
| Employee Count | 11,661 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.36, so TYO:9007's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 1,446.98 |
| 200-Day Moving Average | 1,561.03 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 1,120,570 |
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 428.67 billion and earned 93.90 billion in profits. Earnings per share was 264.24.
| Revenue | 428.67B |
| Gross Profit | 132.98B |
| Operating Income | 55.02B |
| Pretax Income | 118.70B |
| Net Income | 93.90B |
| EBITDA | 99.53B |
| EBIT | 55.02B |
| Earnings Per Share (EPS) | 264.24 |
Balance Sheet
The company has 47.82 billion in cash and 626.68 billion in debt, giving a net cash position of -578.86 billion or -1,676.79 per share.
| Cash & Cash Equivalents | 47.82B |
| Total Debt | 626.68B |
| Net Cash | -578.86B |
| Net Cash Per Share | -1,676.79 |
| Equity (Book Value) | 472.70B |
| Book Value Per Share | 1,366.42 |
| Working Capital | -183.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.83% |
| Pretax Margin | 27.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.97% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 18.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |