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STOCKS

Odakyu Electric Railway Co Ltd (JP:9007)

:9007

9007

Odakyu Electric Railway Co

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Odakyu Electric Railway Co (9007) Ratios

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Odakyu Electric Railway Co Ratios

JP:9007's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:9007'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.43	0.44	0.44	0.44	0.37
Quick Ratio	0.24	0.31	0.31	0.33	0.24
Cash Ratio	0.11	0.15	0.15	0.18	0.06
Solvency Ratio	0.07	0.15	0.15	0.10	0.07
Operating Cash Flow Ratio	0.00	0.18	0.18	0.17	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.33	0.33	0.25	0.23
Net Current Asset Value	¥ -672.20B	¥ -668.34B	¥ -668.34B	¥ -722.90B	¥ -810.43B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.48	0.51	0.54
Debt-to-Equity Ratio	1.28	1.37	1.37	1.67	1.99
Debt-to-Capital Ratio	0.56	0.58	0.58	0.63	0.67
Long-Term Debt-to-Capital Ratio	0.45	0.47	0.47	0.51	0.58
Financial Leverage Ratio	2.70	2.83	2.83	3.30	3.71
Debt Service Coverage Ratio	0.23	0.59	0.59	0.23	0.20
Interest Coverage Ratio	13.28	11.94	11.94	5.89	1.27
Debt to Market Cap	1.07	0.84	0.84	1.04	0.93
Interest Debt Per Share	1.79K	1.75K	1.75K	1.80K	1.92K
Net Debt to EBITDA	8.81	3.74	3.74	7.78	12.00
Profitability Margins
Gross Profit Margin	28.95%	31.33%	31.33%	27.39%	23.65%
EBIT Margin	11.50%	25.83%	25.83%	6.73%	7.82%
EBITDA Margin	15.90%	37.07%	37.07%	18.91%	15.55%
Operating Profit Margin	12.13%	12.39%	12.39%	6.73%	1.71%
Pretax Profit Margin	13.60%	24.79%	24.79%	14.87%	6.47%
Net Profit Margin	9.91%	19.89%	19.89%	10.31%	3.38%
Continuous Operations Profit Margin	9.94%	19.91%	19.91%	10.33%	3.33%
Net Income Per EBT	72.86%	80.23%	80.23%	69.32%	52.16%
EBT Per EBIT	112.12%	200.15%	200.15%	220.92%	377.55%
Return on Assets (ROA)	3.14%	6.26%	6.26%	3.18%	0.94%
Return on Equity (ROE)	8.57%	17.75%	17.75%	10.52%	3.49%
Return on Capital Employed (ROCE)	5.19%	5.61%	5.61%	2.95%	0.65%
Return on Invested Capital (ROIC)	3.09%	3.62%	3.62%	1.61%	0.27%
Return on Tangible Assets	3.18%	6.35%	6.35%	3.24%	0.96%
Earnings Yield	7.19%	10.90%	10.90%	6.52%	1.64%
Efficiency Ratios
Receivables Turnover	18.40	15.40	15.40	16.90	14.63
Payables Turnover	18.13	14.80	14.80	17.51	12.90
Inventory Turnover	4.67	5.55	5.55	6.78	6.15
Fixed Asset Turnover	0.40	0.40	0.40	0.39	0.34
Asset Turnover	0.32	0.31	0.31	0.31	0.28
Working Capital Turnover Ratio	-2.08	-1.89	-1.89	-1.86	-1.76
Cash Conversion Cycle	77.80	64.84	64.84	54.60	56.00
Days of Sales Outstanding	19.84	23.71	23.71	21.59	24.94
Days of Inventory Outstanding	78.09	65.80	65.80	53.84	59.35
Days of Payables Outstanding	20.13	24.66	24.66	20.84	28.30
Operating Cycle	97.93	89.51	89.51	75.44	84.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	197.92	197.92	173.18	133.85
Free Cash Flow Per Share	0.00	31.21	31.21	41.01	-68.45
CapEx Per Share	0.00	166.71	166.71	132.16	202.30
Free Cash Flow to Operating Cash Flow	0.00	0.16	0.16	0.24	-0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.00	1.22	0.63
Capital Expenditure Coverage Ratio	0.00	1.19	1.19	1.31	0.66
Operating Cash Flow Coverage Ratio	0.00	0.11	0.11	0.10	0.07
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.16	0.14
Free Cash Flow Yield	0.00%	1.51%	1.51%	2.38%	-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.15	9.18	9.18	15.34	61.06
Price-to-Sales (P/S) Ratio	1.40	1.83	1.83	1.58	2.06
Price-to-Book (P/B) Ratio	1.20	1.63	1.63	1.61	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.24	66.24	41.94	-29.76
Price-to-Operating Cash Flow Ratio	0.00	10.45	10.45	9.93	15.22
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.09	0.09	0.07	-0.47
Price-to-Fair Value	1.20	1.63	1.63	1.61	2.13
Enterprise Value Multiple	17.63	8.66	8.66	16.14	25.26
Enterprise Value	1.14T	1.32T	1.32T	1.21T	1.41T
EV to EBITDA	17.48	8.66	8.66	16.14	25.26
EV to Sales	2.78	3.21	3.21	3.05	3.93
EV to Free Cash Flow	0.00	116.54	116.54	80.94	-56.70
EV to Operating Cash Flow	0.00	18.38	18.38	19.17	28.99
Tangible Book Value Per Share	1.35K	1.22K	1.22K	1.01K	901.15
Shareholders’ Equity Per Share	1.39K	1.27K	1.27K	1.07K	954.99
Tax and Other Ratios
Effective Tax Rate	0.27	0.20	0.20	0.31	0.49
Revenue Per Share	1.19K	1.13K	1.13K	1.09K	987.73
Net Income Per Share	118.10	225.27	225.27	112.10	33.36
Tax Burden	0.73	0.80	0.80	0.69	0.52
Interest Burden	1.18	0.96	0.96	2.21	0.83
Research & Development to Revenue	0.00	<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	0.00	0.88	0.88	1.07	2.09

Currency in JPY

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