Japan
· Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
Odakyu Electric Railway has a market cap or net worth of JPY 564.73 billion. The enterprise value is 1.10 trillion.
| Market Cap | 564.73B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Odakyu Electric Railway has 353.51 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 353.51M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 48.38% |
| Float | 339.03M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 14.31.
| PE Ratio | 6.01 |
| Forward PE | 14.31 |
| PS Ratio | 1.37 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.17% |
| Revenue Per Employee | 35.92M |
| Profits Per Employee | 8.21M |
| Employee Count | 11,661 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 1,614.38 |
| 200-Day Moving Average | 1,819.41 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 1,257,215 |
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 418.91 billion and earned 95.79 billion in profits. Earnings per share was 265.72.
| Revenue | 418.91B |
| Gross Profit | 134.55B |
| Operating Income | 52.95B |
| Pretax Income | 122.02B |
| Net Income | 95.79B |
| EBITDA | 98.49B |
| EBIT | 52.95B |
| Earnings Per Share (EPS) | 265.72 |
Balance Sheet
The company has 22.50 billion in cash and 559.84 billion in debt, giving a net cash position of -537.34 billion or -1,520.02 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 559.84B |
| Net Cash | -537.34B |
| Net Cash Per Share | -1,520.02 |
| Equity (Book Value) | 479.62B |
| Book Value Per Share | 1,338.81 |
| Working Capital | -209.96B |
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 32.12%, with operating and profit margins of 12.64% and 22.87%.
| Gross Margin | 32.12% |
| Operating Margin | 12.64% |
| Pretax Margin | 29.13% |
| Profit Margin | 22.87% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 16.63% |
| 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
Odakyu Electric Railway has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |