Japan · Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
TYO:9007 has a market cap or net worth of JPY 565.34 billion. The enterprise value is 1.19 trillion.
| Market Cap | 565.34B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9007 has 347.26 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 347.26M |
| Shares Outstanding | 347.26M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.27% |
| Float | 342.63M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 13.76. TYO:9007's PEG ratio is 2.50.
| PE Ratio | 15.04 |
| Forward PE | 13.76 |
| PS Ratio | 1.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 2.50 |
Enterprise Valuation
| EV / Earnings | 31.86 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 22.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -26.88 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 36.36M |
| Profits Per Employee | 3.24M |
| Employee Count | 11,517 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TYO:9007 has paid 13.60 billion in taxes.
| Income Tax | 13.60B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.22, so TYO:9007's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 1,644.44 |
| 200-Day Moving Average | 1,678.97 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 1,526,720 |
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 418.73 billion and earned 37.37 billion in profits. Earnings per share was 108.24.
| Revenue | 418.73B |
| Gross Profit | 122.31B |
| Operating Income | 52.66B |
| Pretax Income | 51.16B |
| Net Income | 37.37B |
| EBITDA | 97.30B |
| EBIT | 52.66B |
| Earnings Per Share (EPS) | 108.24 |
Balance Sheet
The company has 39.94 billion in cash and 664.10 billion in debt, with a net cash position of -624.16 billion or -1,797.36 per share.
| Cash & Cash Equivalents | 39.94B |
| Total Debt | 664.10B |
| Net Cash | -624.16B |
| Net Cash Per Share | -1,797.36 |
| Equity (Book Value) | 508.78B |
| Book Value Per Share | 1,470.36 |
| Working Capital | -149.30B |
Cash Flow
In the last 12 months, operating cash flow was 61.00 billion and capital expenditures -85.71 billion, giving a free cash flow of -24.70 billion.
| Operating Cash Flow | 61.00B |
| Capital Expenditures | -85.71B |
| Depreciation & Amortization | 44.64B |
| Net Borrowing | 53.23B |
| Free Cash Flow | -24.70B |
| FCF Per Share | -71.14 |
Margins
Gross margin is 29.21%, with operating and profit margins of 12.58% and 8.92%.
| Gross Margin | 29.21% |
| Operating Margin | 12.58% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.92% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 12.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.33% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.61% |
| FCF Yield | -4.37% |
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 |
Analyst Forecast
The average price target for TYO:9007 is 1,816.67, which is 10.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,816.67 |
| Price Target Difference | 10.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | 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
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 |