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STOCKS

Odakyu Electric Railway Co Ltd (ODERF)

OTHER OTC:ODERF

ODERF

Odakyu Electric Railway Co

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Odakyu Electric Railway Co (ODERF) Ratios

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Odakyu Electric Railway Co Ratios

ODERF's free cash flow for Q3 2024 was ¥0.32. For the 2024 fiscal year, ODERF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.44	0.44	0.44	0.37	0.43
Quick Ratio	0.33	0.31	0.33	0.24	0.32
Cash Ratio	0.18	0.15	0.18	0.06	0.15
Solvency Ratio	0.10	0.15	0.10	0.07	0.01
Operating Cash Flow Ratio	0.17	0.18	0.17	0.14	0.08
Short-Term Operating Cash Flow Coverage	0.25	0.33	0.25	0.23	0.13
Net Current Asset Value	¥ -722.90B	¥ -668.34B	¥ -722.90B	¥ -810.43B	¥ -827.85B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.48	0.51	0.54	0.53
Debt-to-Equity Ratio	1.67	1.37	1.67	1.99	2.02
Debt-to-Capital Ratio	0.63	0.58	0.63	0.67	0.67
Long-Term Debt-to-Capital Ratio	0.51	0.47	0.51	0.58	0.59
Financial Leverage Ratio	3.30	2.83	3.30	3.71	3.79
Debt Service Coverage Ratio	0.23	0.59	0.23	0.20	0.08
Interest Coverage Ratio	5.89	11.94	5.89	1.27	-4.48
Debt to Market Cap	1.04	0.84	1.04	0.93	0.64
Interest Debt Per Share	1.80K	1.75K	1.80K	1.92K	1.96K
Net Debt to EBITDA	7.78	3.74	7.78	12.00	41.72
Profitability Margins
Gross Profit Margin	27.39%	31.33%	27.39%	23.65%	14.78%
EBIT Margin	6.73%	25.83%	6.73%	7.82%	-9.29%
EBITDA Margin	18.91%	37.07%	18.91%	15.55%	4.07%
Operating Profit Margin	6.73%	12.39%	6.73%	1.71%	-6.27%
Pretax Profit Margin	14.87%	24.79%	14.87%	6.47%	-10.69%
Net Profit Margin	10.31%	19.89%	10.31%	3.38%	-10.31%
Continuous Operations Profit Margin	10.33%	19.91%	10.33%	3.33%	-10.43%
Net Income Per EBT	69.32%	80.23%	69.32%	52.16%	96.47%
EBT Per EBIT	220.92%	200.15%	220.92%	377.55%	170.57%
Return on Assets (ROA)	3.18%	6.26%	3.18%	0.94%	-3.00%
Return on Equity (ROE)	10.52%	17.75%	10.52%	3.49%	-11.38%
Return on Capital Employed (ROCE)	2.95%	5.61%	2.95%	0.65%	-2.45%
Return on Invested Capital (ROIC)	1.61%	3.62%	1.61%	0.27%	-1.98%
Return on Tangible Assets	3.24%	6.35%	3.24%	0.96%	-3.05%
Earnings Yield	6.52%	10.90%	6.52%	1.64%	-3.62%
Efficiency Ratios
Receivables Turnover	16.90	15.40	16.90	14.63	18.58
Payables Turnover	17.51	14.80	17.51	12.90	16.73
Inventory Turnover	6.78	5.55	6.78	6.15	8.46
Fixed Asset Turnover	0.39	0.40	0.39	0.34	0.36
Asset Turnover	0.31	0.31	0.31	0.28	0.29
Working Capital Turnover Ratio	-1.86	-1.89	-1.86	-1.76	-1.76
Cash Conversion Cycle	54.60	64.84	54.60	56.00	40.96
Days of Sales Outstanding	21.59	23.71	21.59	24.94	19.65
Days of Inventory Outstanding	53.84	65.80	53.84	59.35	43.13
Days of Payables Outstanding	20.84	24.66	20.84	28.30	21.82
Operating Cycle	75.44	89.51	75.44	84.30	62.78
Cash Flow Ratios
Operating Cash Flow Per Share	173.18	197.92	173.18	133.85	74.84
Free Cash Flow Per Share	41.01	31.21	41.01	-68.45	-92.18
CapEx Per Share	132.16	166.71	132.16	202.30	167.01
Free Cash Flow to Operating Cash Flow	0.24	0.16	0.24	-0.51	-1.23
Dividend Paid and CapEx Coverage Ratio	1.22	1.00	1.22	0.63	0.42
Capital Expenditure Coverage Ratio	1.31	1.19	1.31	0.66	0.45
Operating Cash Flow Coverage Ratio	0.10	0.11	0.10	0.07	0.04
Operating Cash Flow to Sales Ratio	0.16	0.17	0.16	0.14	0.07
Free Cash Flow Yield	2.38%	1.51%	2.38%	-3.36%	-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.34	9.18	15.34	61.06	-27.60
Price-to-Sales (P/S) Ratio	1.58	1.83	1.58	2.06	2.85
Price-to-Book (P/B) Ratio	1.61	1.63	1.61	2.13	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	41.94	66.24	41.94	-29.76	-32.82
Price-to-Operating Cash Flow Ratio	9.93	10.45	9.93	15.22	40.42
Price-to-Earnings Growth (PEG) Ratio	0.07	0.09	0.07	-0.47	0.09
Price-to-Fair Value	1.61	1.63	1.61	2.13	3.14
Enterprise Value Multiple	16.14	8.66	16.14	25.26	111.60
Enterprise Value	1.21T	1.32T	1.21T	1.41T	1.75T
EV to EBITDA	16.14	8.66	16.14	25.26	111.60
EV to Sales	3.05	3.21	3.05	3.93	4.55
EV to Free Cash Flow	80.94	116.54	80.94	-56.70	-52.41
EV to Operating Cash Flow	19.17	18.38	19.17	28.99	64.56
Tangible Book Value Per Share	1.01K	1.22K	1.01K	901.15	905.67
Shareholders’ Equity Per Share	1.07K	1.27K	1.07K	954.99	963.40
Tax and Other Ratios
Effective Tax Rate	0.31	0.20	0.31	0.49	0.02
Revenue Per Share	1.09K	1.13K	1.09K	987.73	1.06K
Net Income Per Share	112.10	225.27	112.10	33.36	-109.60
Tax Burden	0.69	0.80	0.69	0.52	0.96
Interest Burden	2.21	0.96	2.21	0.83	1.15
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	0.88	1.07	2.09	-0.66

Currency in JPY

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