Want to see JP:9007 full AI Analyst Report?
Total Valuation
Odakyu Electric Railway Co has a market cap or net worth of ¥607.94B. The enterprise value is ¥1.19T.
Market Cap¥607.94B
Enterprise Value¥1.19T
Share Statistics
Odakyu Electric Railway Co has 368,497,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,497,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odakyu Electric Railway Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.25M
Profits Per Employee4.46M
Employee Count11,661
Asset Turnover0.33
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Odakyu Electric Railway Co is 15.7. Odakyu Electric Railway Co’s PEG ratio is -0.57.
PE Ratio15.7
PS Ratio1.36
PB Ratio1.12
Price to Fair Value1.09
Price to FCF-22.99
Price to Operating Cash Flow―
PEG Ratio-0.57
Income Statement
In the last 12 months, Odakyu Electric Railway Co had revenue of 422.70B and earned 51.96B in profits. Earnings per share was 147.51.
Revenue422.70B
Gross Profit121.87B
Operating Income51.43B
Pretax Income72.05B
Net Income51.96B
EBITDA121.13B
Earnings Per Share (EPS)147.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Odakyu Electric Railway Co pays an annual dividend of ¥30, resulting in a dividend yield of 2.96%
Dividend Per Share¥30
Dividend Yield2.96%
Payout Ratio40.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change5.85%
50-Day Moving Average1.65K
200-Day Moving Average1.66K
Relative Strength Index (RSI)56.64
Average Volume (3m)975.27K
Important Dates
Odakyu Electric Railway Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Odakyu Electric Railway Co as a current ratio of 0.41, with Debt / Equity ratio of ―
Current Ratio0.41
Quick Ratio0.25
Debt to Market Cap1.17
Net Debt to EBITDA4.75
Interest Coverage Ratio10.63
Taxes
In the past 12 months, Odakyu Electric Railway Co has paid 19.96B in taxes.
Income Tax19.96B
Effective Tax Rate0.28
Enterprise Valuation
Odakyu Electric Railway Co EV to EBITDA ratio is 9.05, with an EV/FCF ratio of -20.98.
EV to Sales2.59
EV to EBITDA9.05
EV to Free Cash Flow-20.98
EV to Operating Cash Flow19.62
Balance Sheet
Odakyu Electric Railway Co has ¥38.48B in cash and marketable securities with ¥664.10B in debt, giving a net cash position of -¥576.12B billion.
Cash & Marketable Securities¥38.48B
Total Debt¥664.10B
Net Cash-¥576.12B
Net Cash Per Share-¥1.56K
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is ―, with operating margin of 12.17%, and net profit margin of 12.29%.
Gross Margin―
Operating Margin12.17%
Pretax Margin17.05%
Net Profit Margin12.29%
EBITDA Margin28.66%
EBIT Margin18.19%
Analyst Forecast
The average price target for Odakyu Electric Railway Co is ¥1,820.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,820.00
Price Target Upside6.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.94%
EPS Growth Forecast-26.46%