Odakyu Electric Railway Statistics

Total Valuation

Odakyu Electric Railway has a market cap or net worth of JPY 478.82 billion. The enterprise value is 1.03 trillion.

Market Cap	478.82B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Odakyu Electric Railway has 345.22 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	345.22M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	48.40%
Float	340.61M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 12.52.

PE Ratio	5.63
Forward PE	12.52
PS Ratio	1.18
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -26.98.

EV / Earnings	11.64
EV / Sales	2.43
EV / EBITDA	10.32
EV / EBIT	18.76
EV / FCF	-26.98

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.30.

Current Ratio	0.53
Quick Ratio	0.28
Debt / Equity	1.30
Debt / EBITDA	6.28
Debt / FCF	-16.14
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	36.30M
Profits Per Employee	7.58M
Employee Count	11,661
Asset Turnover	0.33
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.36, so Odakyu Electric Railway's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-39.41%
50-Day Moving Average	1,503.78
200-Day Moving Average	1,605.86
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	1,168,730

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, Odakyu Electric Railway had revenue of JPY 423.33 billion and earned 88.38 billion in profits. Earnings per share was 246.33.

Revenue	423.33B
Gross Profit	133.13B
Operating Income	53.20B
Pretax Income	111.34B
Net Income	88.38B
EBITDA	98.08B
EBIT	53.20B
Earnings Per Share (EPS)	246.33

Full Income Statement

Balance Sheet

The company has 66.56 billion in cash and 615.47 billion in debt, giving a net cash position of -548.91 billion or -1,590.03 per share.

Cash & Cash Equivalents	66.56B
Total Debt	615.47B
Net Cash	-548.91B
Net Cash Per Share	-1,590.03
Equity (Book Value)	474.06B
Book Value Per Share	1,346.04
Working Capital	-150.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.91 billion and capital expenditures -98.04 billion, giving a free cash flow of -38.13 billion.

Operating Cash Flow	59.91B
Capital Expenditures	-98.04B
Free Cash Flow	-38.13B
FCF Per Share	-110.44

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 12.57% and 20.88%.

Gross Margin	31.45%
Operating Margin	12.57%
Pretax Margin	26.30%
Profit Margin	20.88%
EBITDA Margin	23.17%
EBIT Margin	12.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	30.00
Dividend Yield	2.16%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	12.24%
Buyback Yield	1.26%
Shareholder Yield	3.42%
Earnings Yield	17.76%
FCF Yield	-7.96%

Dividend Details

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

Odakyu Electric Railway has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a