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Odakyu Electric Railway Co Ltd (ODERF)
OTHER OTC:ODERF
RESEARCH TOOLSreports
Total Valuation
Odakyu Electric Railway Co has a market cap or net worth of $3.89B. The enterprise value is $1.12T.
Market Cap$3.89B
Enterprise Value$1.12T
Share Statistics
Odakyu Electric Railway Co has 368.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368.50M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Odakyu Electric Railway Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)17.75%
Return on Assets (ROA)6.26%
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)5.61%
Revenue Per Employee$36,761,341.223
Profits Per Employee$8,052,568.39
Employee Count11,661
Asset Turnover0.31
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of Odakyu Electric Railway Co is 9.18. Odakyu Electric Railway Co’s PEG ratio is 0.09.
PE Ratio9.18
PS Ratio1.83
PB Ratio1.63
Price to Fair Value1.63
Price to FCF66.24
Price to Operating Cash Flow10.45
PEG Ratio0.09
Income Statement
In the last 12 months, Odakyu Electric Railway Co had revenue of $428.67B and earned $93.90B in profits. Earnings per share was $263.22.
Revenue$428.67B
Gross Profit$132.83B
Operating Income$53.33B
Pretax Income$118.70B
Net Income$93.90B
EBITDA148.51B
Earnings Per Share (EPS)263.22
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Odakyu Electric Railway Co pays an annual dividend of $0.10, resulting in a dividend yield of 1.84%
Dividend Per Share$0.10
Dividend Yield1.84%
Payout Ratio5.69%
Free Cash Flow Yield1.51%
Earnings Yield10.90%
Stock Price Statistics
Beta0.22
52-Week Price Change-5.73%
50-Day Moving Average10.04
200-Day Moving Average10.21
Relative Strength Index (RSI)60.88
Average Volume (3m)11.00
Important Dates
Odakyu Electric Railway Co upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Odakyu Electric Railway Co as a current ratio of 0.44, with Debt / Equity ratio of 1.37
Current Ratio0.44
Quick Ratio0.31
Debt to Market Cap0.84
Net Debt to EBITDA3.74
Interest Coverage Ratio11.94
Taxes
In the past 12 months, Odakyu Electric Railway Co has paid $24.66B in taxes.
Income Tax$24.66B
Effective Tax Rate19.69%
Enterprise Valuation
Odakyu Electric Railway Co EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 116.54.
EV to Sales3.21
EV to EBITDA8.66
EV to Free Cash Flow116.54
EV to Operating Cash Flow18.38
Balance Sheet
Odakyu Electric Railway Co has $47.82B in cash and marketable securities with $626.68B in debt, giving a net cash position of $578.86B billion.
Cash & Marketable Securities$47.82B
Total Debt$626.68B
Net Cash$578.86B
Net Cash Per Share$1.57K
Tangible Book Value Per Share$1.22K
Margins
Gross margin is 31.33%, with operating margin of 12.39%, and net profit margin of 19.89%.
Gross Margin31.33%
Operating Margin12.39%
Pretax Margin24.79%
Net Profit Margin19.89%
EBITDA Margin37.07%
EBIT Margin25.83%
Analyst Forecast
The average price target for Odakyu Electric Railway Co is $11.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.22
Price Target Upside4.86%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast