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Odakyu Electric Railway Co (9007) Stock Statistics & Valuation Metrics

Total Valuation

Odakyu Electric Railway Co has a market cap or net worth of JPY 626.01B. The enterprise value is JPY 1.22T.

Market Cap
JPY 626.01B
Enterprise Value
JPY 1.22T

Share Statistics

Odakyu Electric Railway Co has 368,497,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
368,497,740
Owned by Insiders
―
Owned by Institutions
9.58%

Financial Efficiency

Odakyu Electric Railway Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.08%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
35.92M
Profits Per Employee
3.21M
Employee Count
11,656
Asset Turnover
0.30
Inventory Turnover
3.58

Valuation Ratios

The current PE Ratio of Odakyu Electric Railway Co is 17.37. Odakyu Electric Railway Co’s PEG ratio is -1.29.

PE Ratio
17.37
PS Ratio
1.43
PB Ratio
1.20
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.29

Income Statement

In the last 12 months, Odakyu Electric Railway Co had revenue of 418.73B and earned 37.37B in profits. Earnings per share was 108.24.

Revenue
418.73B
Gross Profit
122.02B
Operating Income
52.66B
Pretax Income
51.16B
Net Income
37.37B
EBITDA
101.97B
Earnings Per Share (EPS)
108.24

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Odakyu Electric Railway Co pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.40%

Dividend Per Share
JPY 30.00
Dividend Yield
3.40%
Payout Ratio
50.81%
Free Cash Flow Yield
0.00%
Earnings Yield
5.76%

Stock Price Statistics

Beta
0.13
52-Week Price Change
8.22%
50-Day Moving Average
1747.96
200-Day Moving Average
1669.50
Relative Strength Index (RSI)
55.33
Average Volume (3m)
1.31M

Important Dates

Odakyu Electric Railway Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Odakyu Electric Railway Co as a current ratio of 0.55, with Debt / Equity ratio of 130.83%

Current Ratio
0.55
Quick Ratio
0.30
Debt to Market Cap
1.17
Net Debt to EBITDA
6.12
Interest Coverage Ratio
8.54

Taxes

In the past 12 months, Odakyu Electric Railway Co has paid 13.60B in taxes.

Income Tax
13.60B
Effective Tax Rate
0.27

Enterprise Valuation

Odakyu Electric Railway Co EV to EBITDA ratio is 12.69, with an EV/FCF ratio of 0.00.

EV to Sales
2.95
EV to EBITDA
12.69
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Odakyu Electric Railway Co has JPY 40.59B in cash and marketable securities with JPY 682.22B in debt, giving a net cash position of -JPY 641.64B billion.

Cash & Marketable Securities
JPY 40.59B
Total Debt
JPY 682.22B
Net Cash
-JPY 641.64B
Net Cash Per Share
-JPY 1,741.23
Tangible Book Value Per Share
JPY 1,431.40

Margins

Gross margin is 29.24%, with operating margin of 12.72%, and net profit margin of 8.30%.

Gross Margin
29.24%
Operating Margin
12.72%
Pretax Margin
11.42%
Net Profit Margin
8.30%
EBITDA Margin
23.24%
EBIT Margin
12.53%

Analyst Forecast

The average price target for Odakyu Electric Railway Co is JPY 2,020.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
JPY 2,020.00
Price Target Upside
14.51% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
2.63%
EPS Growth Forecast
-13.44%

Scores

Smart Score
―
AI Score
60