Odakyu Electric Railway Co (9007) Ratios

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Odakyu Electric Railway Co Ratios

JP:9007's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:9007's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.41	0.55	0.44	0.44
Quick Ratio	―	0.25	0.30	0.31	0.33
Cash Ratio	―	0.10	0.12	0.15	0.18
Solvency Ratio	―	0.12	0.09	0.15	0.10
Operating Cash Flow Ratio	―	0.16	0.18	0.18	0.17
Short-Term Operating Cash Flow Coverage	―	0.26	0.31	0.33	0.25
Net Current Asset Value	¥ ―	¥ -679.63B	¥ -703.42B	¥ -668.34B	¥ -722.90B
Leverage Ratios
Debt-to-Assets Ratio	―	0.47	0.48	0.48	0.51
Debt-to-Equity Ratio	―	1.28	1.31	1.37	1.67
Debt-to-Capital Ratio	―	0.56	0.57	0.58	0.63
Long-Term Debt-to-Capital Ratio	―	0.45	0.48	0.47	0.51
Financial Leverage Ratio	―	2.72	2.75	2.83	3.30
Debt Service Coverage Ratio	―	0.34	0.42	0.59	0.23
Interest Coverage Ratio	―	10.63	8.54	11.94	5.89
Debt to Market Cap	―	1.17	1.17	0.84	1.04
Interest Debt Per Share	―	1.75K	1.94K	1.75K	1.80K
Net Debt to EBITDA	―	6.02	6.41	3.74	7.78
Profitability Margins
Gross Profit Margin	―	28.83%	29.14%	31.33%	27.39%
EBIT Margin	―	12.17%	12.58%	25.83%	6.73%
EBITDA Margin	―	22.63%	23.24%	37.07%	18.91%
Operating Profit Margin	―	12.17%	12.58%	12.39%	6.73%
Pretax Profit Margin	―	17.05%	12.22%	24.79%	14.87%
Net Profit Margin	―	12.29%	8.92%	19.89%	10.31%
Continuous Operations Profit Margin	―	12.32%	8.97%	19.91%	10.33%
Net Income Per EBT	―	72.11%	73.04%	80.23%	69.32%
EBT Per EBIT	―	140.10%	97.16%	200.15%	220.92%
Return on Assets (ROA)	―	4.00%	2.68%	6.26%	3.18%
Return on Equity (ROE)	―	10.86%	7.36%	17.75%	10.52%
Return on Capital Employed (ROCE)	―	5.38%	4.95%	5.61%	2.95%
Return on Invested Capital (ROIC)	―	3.17%	3.08%	3.62%	1.61%
Return on Tangible Assets	―	4.05%	2.71%	6.35%	3.24%
Earnings Yield	―	9.98%	6.58%	10.90%	6.52%
Efficiency Ratios
Receivables Turnover	―	15.09	13.63	15.40	16.90
Payables Turnover	―	16.38	12.95	14.80	17.51
Inventory Turnover	―	5.42	3.58	5.55	6.78
Fixed Asset Turnover	―	0.41	0.40	0.40	0.39
Asset Turnover	―	0.33	0.30	0.31	0.31
Working Capital Turnover Ratio	―	-1.98	-2.38	-1.89	-1.86
Cash Conversion Cycle	―	69.22	100.56	64.84	54.60
Days of Sales Outstanding	―	24.19	26.78	23.71	21.59
Days of Inventory Outstanding	―	67.31	101.96	65.80	53.84
Days of Payables Outstanding	―	22.28	28.19	24.66	20.84
Operating Cycle	―	91.50	128.74	89.51	75.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	158.64	176.71	197.92	173.18
Free Cash Flow Per Share	―	-148.34	-71.56	31.21	41.01
CapEx Per Share	―	306.98	248.27	166.71	132.16
Free Cash Flow to Operating Cash Flow	―	-0.94	-0.40	0.16	0.24
Dividend Paid and CapEx Coverage Ratio	―	0.46	0.59	1.00	1.22
Capital Expenditure Coverage Ratio	―	0.52	0.71	1.19	1.31
Operating Cash Flow Coverage Ratio	―	0.09	0.09	0.11	0.10
Operating Cash Flow to Sales Ratio	―	0.13	0.15	0.17	0.16
Free Cash Flow Yield	―	-10.04%	-4.35%	1.51%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.02	15.20	9.18	15.34
Price-to-Sales (P/S) Ratio	―	1.23	1.36	1.83	1.58
Price-to-Book (P/B) Ratio	―	1.09	1.12	1.63	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.96	-22.99	66.24	41.94
Price-to-Operating Cash Flow Ratio	―	9.32	9.31	10.45	9.93
Price-to-Earnings Growth (PEG) Ratio	―	-0.29	-0.57	0.09	0.07
Price-to-Fair Value	―	1.09	1.12	1.63	1.61
Enterprise Value Multiple	―	11.46	12.25	8.66	16.14
Enterprise Value	―	1.10T	1.19T	1.32T	1.21T
EV to EBITDA	―	11.46	12.25	8.66	16.14
EV to Sales	―	2.59	2.85	3.21	3.05
EV to Free Cash Flow	―	-20.98	-48.25	116.54	80.94
EV to Operating Cash Flow	―	19.62	19.54	18.38	19.17
Tangible Book Value Per Share	―	1.31K	1.43K	1.22K	1.01K
Shareholders’ Equity Per Share	―	1.36K	1.47K	1.27K	1.07K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.27	0.20	0.31
Revenue Per Share	―	1.20K	1.21K	1.13K	1.09K
Net Income Per Share	―	147.51	108.25	225.27	112.10
Tax Burden	―	0.72	0.73	0.80	0.69
Interest Burden	―	1.40	0.97	0.96	2.21
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.16	0.17	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.08	1.63	0.88	1.07

Currency in JPY