Odakyu Electric Railway Co., Ltd. (TYO:9007)

Odakyu Electric Railway Statistics

Total Valuation

TYO:9007 has a market cap or net worth of JPY 533.71 billion. The enterprise value is 1.12 trillion.

Market Cap	533.71B
Enterprise Value	1.12T

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9007 has 345.22 million shares outstanding.

Current Share Class	345.22M
Shares Outstanding	345.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	42.27%
Float	340.59M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 13.22. TYO:9007's PEG ratio is 16.45.

PE Ratio	12.31
Forward PE	13.22
PS Ratio	1.28
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.45

Enterprise Valuation

EV / Earnings	25.90
EV / Sales	2.69
EV / EBITDA	11.70
EV / EBIT	21.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.35.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	36.30M
Profits Per Employee	3.77M
Employee Count	11,517
Asset Turnover	0.31
Inventory Turnover	4.45

Taxes

In the past 12 months, TYO:9007 has paid 15.67 billion in taxes.

Income Tax	15.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.21, so TYO:9007's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.83%
50-Day Moving Average	1,661.09
200-Day Moving Average	1,681.76
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	1,078,010

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 418.10 billion and earned 43.37 billion in profits. Earnings per share was 125.62.

Revenue	418.10B
Gross Profit	121.61B
Operating Income	51.94B
Pretax Income	59.18B
Net Income	43.37B
EBITDA	94.81B
EBIT	51.94B
Earnings Per Share (EPS)	125.62

Balance Sheet

The company has 83.64 billion in cash and 672.14 billion in debt, with a net cash position of -588.50 billion or -1,704.72 per share.

Cash & Cash Equivalents	83.64B
Total Debt	672.14B
Net Cash	-588.50B
Net Cash Per Share	-1,704.72
Equity (Book Value)	499.32B
Book Value Per Share	1,443.11
Working Capital	-117.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42.86B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.42%
Pretax Margin	14.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	50.00
Dividend Yield	3.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	8.13%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3