Japan · Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
TYO:9007 has a market cap or net worth of JPY 579.79 billion. The enterprise value is 1.17 trillion.
| Market Cap | 579.79B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9007 has 345.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 345.22M |
| Shares Outstanding | 345.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.80% |
| Float | 340.59M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 14.03. TYO:9007's PEG ratio is 10.22.
| PE Ratio | 13.37 |
| Forward PE | 14.03 |
| PS Ratio | 1.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.22 |
Enterprise Valuation
| EV / Earnings | 26.96 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.02 |
| 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) | 2.76% |
| Revenue Per Employee | 36.30M |
| Profits Per Employee | 3.77M |
| Employee Count | 11,517 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TYO:9007 has paid 15.67 billion in taxes.
| Income Tax | 15.67B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.18, so TYO:9007's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 1,712.51 |
| 200-Day Moving Average | 1,679.39 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,070,675 |
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 418.10 billion and earned 43.37 billion in profits. Earnings per share was 125.62.
| Revenue | 418.10B |
| Gross Profit | 121.61B |
| Operating Income | 51.94B |
| Pretax Income | 59.18B |
| Net Income | 43.37B |
| EBITDA | n/a |
| EBIT | 51.94B |
| Earnings Per Share (EPS) | 125.62 |
Balance Sheet
The company has 83.64 billion in cash and 672.14 billion in debt, with a net cash position of -588.50 billion or -1,704.72 per share.
| Cash & Cash Equivalents | 83.64B |
| Total Debt | 672.14B |
| Net Cash | -588.50B |
| Net Cash Per Share | -1,704.72 |
| Equity (Book Value) | 499.32B |
| Book Value Per Share | 1,443.11 |
| Working Capital | -117.96B |
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 50.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.48% |
| 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
TYO:9007 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 |