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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 ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.44	0.44	0.37	0.43	0.35
Quick Ratio	0.31	0.33	0.24	0.32	0.24
Cash Ratio	0.15	0.18	0.06	0.15	0.08
Solvency Ratio	0.15	0.10	0.07	0.01	0.07
Operating Cash Flow Ratio	0.18	0.17	0.14	0.08	0.20
Short-Term Operating Cash Flow Coverage	0.33	0.25	0.23	0.13	0.32
Net Current Asset Value	¥ -668.34B	¥ -722.90B	¥ -810.43B	¥ -827.85B	¥ -806.33B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.51	0.54	0.53	0.49
Debt-to-Equity Ratio	1.37	1.67	1.99	2.02	1.67
Debt-to-Capital Ratio	0.58	0.63	0.67	0.67	0.62
Long-Term Debt-to-Capital Ratio	0.47	0.51	0.58	0.59	0.51
Financial Leverage Ratio	2.83	3.30	3.71	3.79	3.43
Debt Service Coverage Ratio	0.59	0.23	0.20	0.08	0.32
Interest Coverage Ratio	11.94	5.89	1.27	-4.48	7.65
Debt to Market Cap	0.84	1.04	0.93	0.64	0.75
Interest Debt Per Share	1.75K	1.80K	1.92K	1.96K	1.80K
Net Debt to EBITDA	3.74	7.78	12.00	41.72	6.75
Profitability Margins
Gross Profit Margin	31.33%	27.39%	23.65%	14.78%	25.72%
EBIT Margin	25.83%	6.73%	7.82%	-9.29%	7.70%
EBITDA Margin	37.07%	18.91%	15.55%	4.07%	17.09%
Operating Profit Margin	12.39%	6.73%	1.71%	-6.27%	7.70%
Pretax Profit Margin	24.79%	14.87%	6.47%	-10.69%	6.74%
Net Profit Margin	19.89%	10.31%	3.38%	-10.31%	3.73%
Continuous Operations Profit Margin	19.91%	10.33%	3.33%	-10.43%	3.79%
Net Income Per EBT	80.23%	69.32%	52.16%	96.47%	55.34%
EBT Per EBIT	200.15%	220.92%	377.55%	170.57%	87.58%
Return on Assets (ROA)	6.26%	3.18%	0.94%	-3.00%	1.50%
Return on Equity (ROE)	17.75%	10.52%	3.49%	-11.38%	5.15%
Return on Capital Employed (ROCE)	5.61%	2.95%	0.65%	-2.45%	4.32%
Return on Invested Capital (ROIC)	3.62%	1.61%	0.27%	-1.98%	1.95%
Return on Tangible Assets	6.35%	3.24%	0.96%	-3.05%	1.53%
Earnings Yield	10.90%	6.52%	1.64%	-3.62%	2.32%
Efficiency Ratios
Receivables Turnover	15.40	16.90	14.63	18.58	22.67
Payables Turnover	14.80	17.51	12.90	16.73	16.74
Inventory Turnover	5.55	6.78	6.15	8.46	9.77
Fixed Asset Turnover	0.40	0.39	0.34	0.36	0.50
Asset Turnover	0.31	0.31	0.28	0.29	0.40
Working Capital Turnover Ratio	-1.89	-1.86	-1.76	-1.76	-2.14
Cash Conversion Cycle	64.84	54.60	56.00	40.96	31.64
Days of Sales Outstanding	23.71	21.59	24.94	19.65	16.10
Days of Inventory Outstanding	65.80	53.84	59.35	43.13	37.35
Days of Payables Outstanding	24.66	20.84	28.30	21.82	21.81
Operating Cycle	89.51	75.44	84.30	62.78	53.45
Cash Flow Ratios
Operating Cash Flow Per Share	197.92	173.18	133.85	74.84	207.06
Free Cash Flow Per Share	31.21	41.01	-68.45	-92.18	-40.14
CapEx Per Share	166.71	132.16	202.30	167.01	247.20
Free Cash Flow to Operating Cash Flow	0.16	0.24	-0.51	-1.23	-0.19
Dividend Paid and CapEx Coverage Ratio	1.00	1.22	0.63	0.42	0.77
Capital Expenditure Coverage Ratio	1.19	1.31	0.66	0.45	0.84
Operating Cash Flow Coverage Ratio	0.11	0.10	0.07	0.04	0.12
Operating Cash Flow to Sales Ratio	0.17	0.16	0.14	0.07	0.14
Free Cash Flow Yield	1.51%	2.38%	-3.36%	-3.05%	-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.18	15.34	61.06	-27.60	43.07
Price-to-Sales (P/S) Ratio	1.83	1.58	2.06	2.85	1.61
Price-to-Book (P/B) Ratio	1.63	1.61	2.13	3.14	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	66.24	41.94	-29.76	-32.82	-59.10
Price-to-Operating Cash Flow Ratio	10.45	9.93	15.22	40.42	11.46
Price-to-Earnings Growth (PEG) Ratio	0.09	0.07	-0.47	0.09	-1.11
Price-to-Fair Value	1.63	1.61	2.13	3.14	2.22
Enterprise Value Multiple	8.66	16.14	25.26	111.60	16.15
Enterprise Value	1.32T	1.21T	1.41T	1.75T	1.47T
EV to EBITDA	8.66	16.14	25.26	111.60	16.15
EV to Sales	3.21	3.05	3.93	4.55	2.76
EV to Free Cash Flow	116.54	80.94	-56.70	-52.41	-101.54
EV to Operating Cash Flow	18.38	19.17	28.99	64.56	19.68
Tangible Book Value Per Share	1.22K	1.01K	901.15	905.67	1.01K
Shareholders’ Equity Per Share	1.27K	1.07K	954.99	963.40	1.07K
Tax and Other Ratios
Effective Tax Rate	0.20	0.31	0.49	0.02	0.44
Revenue Per Share	1.13K	1.09K	987.73	1.06K	1.48K
Net Income Per Share	225.27	112.10	33.36	-109.60	55.08
Tax Burden	0.80	0.69	0.52	0.96	0.55
Interest Burden	0.96	2.21	0.83	1.15	0.88
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	0.88	1.07	2.09	-0.66	2.08

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