Japan · Delayed Price · Currency is JPY Odakyu Electric Railway Statistics
Total Valuation
TYO:9007 has a market cap or net worth of JPY 607.33 billion. The enterprise value is 1.25 trillion.
| Market Cap | 607.33B |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9007 has 342.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 342.16M |
| Shares Outstanding | 342.16M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.74% |
| Float | 337.53M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 15.03. TYO:9007's PEG ratio is 1.67.
| PE Ratio | 17.48 |
| Forward PE | 15.03 |
| PS Ratio | 1.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | 35.67 |
| EV / Sales | 2.96 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 22.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.55 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -27.62 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 36.22M |
| Profits Per Employee | 3.01M |
| Employee Count | 11,656 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TYO:9007 has paid 12.96 billion in taxes.
| Income Tax | 12.96B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +0.03% in the last 52 weeks. The beta is 0.23, so TYO:9007's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.03% |
| 50-Day Moving Average | 1,703.59 |
| 200-Day Moving Average | 1,685.49 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 1,541,460 |
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 422.20 billion and earned 35.05 billion in profits. Earnings per share was 101.57.
| Revenue | 422.20B |
| Gross Profit | 123.74B |
| Operating Income | 53.72B |
| Pretax Income | 48.23B |
| Net Income | 35.05B |
| EBITDA | 98.47B |
| EBIT | 53.72B |
| Earnings Per Share (EPS) | 101.57 |
Balance Sheet
The company has 40.59 billion in cash and 682.22 billion in debt, with a net cash position of -641.64 billion or -1,875.26 per share.
| Cash & Cash Equivalents | 40.59B |
| Total Debt | 682.22B |
| Net Cash | -641.64B |
| Net Cash Per Share | -1,875.26 |
| Equity (Book Value) | 509.42B |
| Book Value Per Share | 1,485.16 |
| Working Capital | -145.18B |
Cash Flow
In the last 12 months, operating cash flow was 59.92 billion and capital expenditures -84.62 billion, giving a free cash flow of -24.70 billion.
| Operating Cash Flow | 59.92B |
| Capital Expenditures | -84.62B |
| Depreciation & Amortization | 44.75B |
| Net Borrowing | 53.23B |
| Free Cash Flow | -24.70B |
| FCF Per Share | -72.20 |
Margins
Gross margin is 29.31%, with operating and profit margins of 12.72% and 8.30%.
| Gross Margin | 29.31% |
| Operating Margin | 12.72% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.30% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 12.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.77% |
| FCF Yield | -4.07% |
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 1,833.33, which is 3.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,833.33 |
| Price Target Difference | 3.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.72% |
| 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |