Japan · Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
TYO:9007 has a market cap or net worth of JPY 612.42 billion. The enterprise value is 1.20 trillion.
| Market Cap | 612.42B |
| Enterprise Value | 1.20T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9007 has 345.22 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 345.22M |
| Shares Outstanding | 345.22M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 47.89% |
| Float | 329.89M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 15.21.
| PE Ratio | 14.61 |
| Forward PE | 15.21 |
| PS Ratio | 1.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -102.19.
| EV / Earnings | 28.48 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 23.15 |
| EV / FCF | -102.19 |
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 2.81%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 35.72M |
| Profits Per Employee | 3.65M |
| Employee Count | 11,517 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TYO:9007 has paid 15.37 billion in taxes.
| Income Tax | 15.37B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.19, so TYO:9007's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 1,665.24 |
| 200-Day Moving Average | 1,616.57 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 1,096,520 |
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 411.40 billion and earned 42.05 billion in profits. Earnings per share was 121.43.
| Revenue | 411.40B |
| Gross Profit | 119.37B |
| Operating Income | 50.43B |
| Pretax Income | 57.55B |
| Net Income | 42.05B |
| EBITDA | 94.73B |
| EBIT | 50.43B |
| Earnings Per Share (EPS) | 121.43 |
Balance Sheet
The company has 78.22 billion in cash and 662.19 billion in debt, giving a net cash position of -583.96 billion or -1,691.57 per share.
| Cash & Cash Equivalents | 78.22B |
| Total Debt | 662.19B |
| Net Cash | -583.96B |
| Net Cash Per Share | -1,691.57 |
| Equity (Book Value) | 494.22B |
| Book Value Per Share | 1,428.47 |
| Working Capital | -145.72B |
Cash Flow
In the last 12 months, operating cash flow was 64.53 billion and capital expenditures -76.24 billion, giving a free cash flow of -11.72 billion.
| Operating Cash Flow | 64.53B |
| Capital Expenditures | -76.24B |
| Free Cash Flow | -11.72B |
| FCF Per Share | -33.94 |
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 50.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.14% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.87% |
| FCF Yield | -1.91% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |