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STOCKS

Odakyu Electric Railway Co Ltd (ODERF)

OTHER OTC:ODERF

ODERF

Odakyu Electric Railway Co

RESEARCH TOOLSreports

Odakyu Electric Railway Co (ODERF) Ratios

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3 Followers

Odakyu Electric Railway Co Ratios

ODERF's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, ODERF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.41	0.44	0.44	0.37
Quick Ratio	―	0.25	0.31	0.33	0.24
Cash Ratio	―	0.10	0.15	0.18	0.06
Solvency Ratio	―	0.12	0.15	0.10	0.07
Operating Cash Flow Ratio	―	0.16	0.18	0.17	0.14
Short-Term Operating Cash Flow Coverage	―	0.26	0.33	0.25	0.23
Net Current Asset Value	¥ ―	¥ -679.63B	¥ -668.34B	¥ -722.90B	¥ -810.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.47	0.48	0.51	0.54
Debt-to-Equity Ratio	―	1.28	1.37	1.67	1.99
Debt-to-Capital Ratio	―	0.56	0.58	0.63	0.67
Long-Term Debt-to-Capital Ratio	―	0.45	0.47	0.51	0.58
Financial Leverage Ratio	―	2.72	2.83	3.30	3.71
Debt Service Coverage Ratio	―	0.45	0.59	0.23	0.30
Interest Coverage Ratio	―	10.63	11.94	5.89	1.27
Debt to Market Cap	―	1.17	0.84	1.04	0.93
Interest Debt Per Share	―	1.75K	1.75K	1.80K	1.92K
Net Debt to EBITDA	―	4.75	3.74	7.78	8.62
Profitability Margins
Gross Profit Margin	―	29.78%	31.33%	27.39%	23.65%
EBIT Margin	―	18.19%	25.83%	6.73%	7.82%
EBITDA Margin	―	28.66%	37.07%	18.91%	21.66%
Operating Profit Margin	―	12.17%	12.39%	6.73%	1.71%
Pretax Profit Margin	―	17.05%	24.79%	14.87%	6.47%
Net Profit Margin	―	12.29%	19.89%	10.31%	3.38%
Continuous Operations Profit Margin	―	12.32%	19.91%	10.33%	3.33%
Net Income Per EBT	―	72.11%	80.23%	69.32%	52.16%
EBT Per EBIT	―	140.10%	200.15%	220.92%	377.55%
Return on Assets (ROA)	―	4.00%	6.26%	3.18%	0.94%
Return on Equity (ROE)	―	10.86%	17.75%	10.52%	3.49%
Return on Capital Employed (ROCE)	―	5.38%	5.61%	2.95%	0.65%
Return on Invested Capital (ROIC)	―	3.16%	3.62%	1.61%	0.27%
Return on Tangible Assets	―	4.05%	6.35%	3.24%	0.96%
Earnings Yield	―	9.98%	10.90%	6.52%	1.64%
Efficiency Ratios
Receivables Turnover	―	15.09	15.40	16.90	14.63
Payables Turnover	―	16.16	14.80	17.51	12.90
Inventory Turnover	―	5.35	5.55	6.78	6.15
Fixed Asset Turnover	―	0.41	0.40	0.39	0.34
Asset Turnover	―	0.33	0.31	0.31	0.28
Working Capital Turnover Ratio	―	-1.98	-1.89	-1.86	-1.76
Cash Conversion Cycle	―	69.83	64.84	54.60	56.00
Days of Sales Outstanding	―	24.19	23.71	21.59	24.94
Days of Inventory Outstanding	―	68.22	65.80	53.84	59.35
Days of Payables Outstanding	―	22.58	24.66	20.84	28.30
Operating Cycle	―	92.41	89.51	75.44	84.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	158.64	197.92	173.18	133.85
Free Cash Flow Per Share	―	-148.34	31.21	41.01	-68.45
CapEx Per Share	―	306.98	166.71	132.16	202.30
Free Cash Flow to Operating Cash Flow	―	-0.94	0.16	0.24	-0.51
Dividend Paid and CapEx Coverage Ratio	―	0.46	1.00	1.22	0.63
Capital Expenditure Coverage Ratio	―	0.52	1.19	1.31	0.66
Operating Cash Flow Coverage Ratio	―	0.09	0.11	0.10	0.07
Operating Cash Flow to Sales Ratio	―	0.13	0.17	0.16	0.14
Free Cash Flow Yield	―	-10.04%	1.51%	2.38%	-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.02	9.18	15.34	61.06
Price-to-Sales (P/S) Ratio	―	1.23	1.83	1.58	2.06
Price-to-Book (P/B) Ratio	―	1.09	1.63	1.61	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.96	66.24	41.94	-29.76
Price-to-Operating Cash Flow Ratio	―	9.32	10.45	9.93	15.22
Price-to-Earnings Growth (PEG) Ratio	―	-0.29	0.09	0.07	-0.47
Price-to-Fair Value	―	1.09	1.63	1.61	2.13
Enterprise Value Multiple	―	9.05	8.66	16.14	18.14
Enterprise Value	―	1.10T	1.32T	1.21T	1.41T
EV to EBITDA	―	9.05	8.66	16.14	18.14
EV to Sales	―	2.59	3.21	3.05	3.93
EV to Free Cash Flow	―	-20.98	116.54	80.94	-56.70
EV to Operating Cash Flow	―	19.62	18.38	19.17	28.99
Tangible Book Value Per Share	―	1.31K	1.22K	1.01K	901.16
Shareholders’ Equity Per Share	―	1.36K	1.27K	1.07K	955.00
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.20	0.31	0.49
Revenue Per Share	―	1.20K	1.13K	1.09K	987.73
Net Income Per Share	―	147.51	225.27	112.10	33.36
Tax Burden	―	0.72	0.80	0.69	0.52
Interest Burden	―	0.94	0.96	2.21	0.83
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.08	0.88	1.07	2.09

Currency in JPY