Japan
· Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
TYO:9007 has a market cap or net worth of JPY 578.07 billion. The enterprise value is 1.15 trillion.
| Market Cap | 578.07B |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9007 has 345.22 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 345.22M |
| Shares Outstanding | 345.22M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.71% |
| Float | 340.61M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 15.00.
| PE Ratio | 11.35 |
| Forward PE | 15.00 |
| PS Ratio | 1.37 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -22.10.
| EV / Earnings | 22.22 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 21.86 |
| EV / FCF | -22.10 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -11.69 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 36.70M |
| Profits Per Employee | 4.51M |
| Employee Count | 11,661 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, TYO:9007 has paid 19.97 billion in taxes.
| Income Tax | 19.97B |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.50, so TYO:9007's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 1,625.94 |
| 200-Day Moving Average | 1,558.09 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 1,097,600 |
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 422.70 billion and earned 51.96 billion in profits. Earnings per share was 147.51.
| Revenue | 422.70B |
| Gross Profit | 126.16B |
| Operating Income | 51.43B |
| Pretax Income | 72.05B |
| Net Income | 51.96B |
| EBITDA | 95.67B |
| EBIT | 51.43B |
| Earnings Per Share (EPS) | 147.51 |
Balance Sheet
The company has 35.03 billion in cash and 610.60 billion in debt, giving a net cash position of -575.57 billion or -1,667.26 per share.
| Cash & Cash Equivalents | 35.03B |
| Total Debt | 610.60B |
| Net Cash | -575.57B |
| Net Cash Per Share | -1,667.26 |
| Equity (Book Value) | 479.26B |
| Book Value Per Share | 1,385.44 |
| Working Capital | -203.24B |
Cash Flow
In the last 12 months, operating cash flow was 55.88 billion and capital expenditures -108.13 billion, giving a free cash flow of -52.25 billion.
| Operating Cash Flow | 55.88B |
| Capital Expenditures | -108.13B |
| Free Cash Flow | -52.25B |
| FCF Per Share | -151.36 |
Margins
Gross margin is 29.85%, with operating and profit margins of 12.17% and 12.29%.
| Gross Margin | 29.85% |
| Operating Margin | 12.17% |
| Pretax Margin | 17.05% |
| Profit Margin | 12.29% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 12.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.28% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 8.99% |
| FCF Yield | -9.04% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |