Japan · Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
TYO:9007 has a market cap or net worth of JPY 566.33 billion. The enterprise value is 1.14 trillion.
| Market Cap | 566.33B |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9007 has 345.22 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 345.22M |
| Shares Outstanding | 345.22M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.27% |
| Float | 340.61M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 14.55.
| PE Ratio | 14.05 |
| Forward PE | 14.55 |
| PS Ratio | 1.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.05 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.43 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 35.72M |
| Profits Per Employee | 3.54M |
| Employee Count | 11,517 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, TYO:9007 has paid 15.06 billion in taxes.
| Income Tax | 15.06B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.48, so TYO:9007's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 1,692.60 |
| 200-Day Moving Average | 1,594.83 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 946,080 |
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 411.37 billion and earned 40.77 billion in profits. Earnings per share was 116.79.
| Revenue | 411.37B |
| Gross Profit | 119.16B |
| Operating Income | 49.91B |
| Pretax Income | 55.96B |
| Net Income | 40.77B |
| EBITDA | n/a |
| EBIT | 49.91B |
| Earnings Per Share (EPS) | 116.79 |
Balance Sheet
The company has 38.49 billion in cash and 614.61 billion in debt, giving a net cash position of -576.12 billion or -1,668.86 per share.
| Cash & Cash Equivalents | 38.49B |
| Total Debt | 614.61B |
| Net Cash | -576.12B |
| Net Cash Per Share | -1,668.86 |
| Equity (Book Value) | 481.80B |
| Book Value Per Share | 1,392.60 |
| Working Capital | -192.03B |
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 28.97%, with operating and profit margins of 12.13% and 9.91%.
| Gross Margin | 28.97% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 7.20% |
| 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |