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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 $4.07B. The enterprise value is $1.21T.
Market Cap$4.07B
Enterprise Value$1.21T
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 Outstanding368,497,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odakyu Electric Railway Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.25M
Profits Per Employee4.46M
Employee Count11,661
Asset Turnover0.33
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Odakyu Electric Railway Co is 10.02. Odakyu Electric Railway Co’s PEG ratio is 0.07.
PE Ratio10.02
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.09
Price to FCF41.94
Price to Operating Cash Flow9.93
PEG Ratio0.07
Income Statement
In the last 12 months, Odakyu Electric Railway Co had revenue of 422.70B and earned 51.96B in profits. Earnings per share was 147.51.
Revenue422.70B
Gross Profit125.88B
Operating Income51.43B
Pretax Income72.05B
Net Income51.96B
EBITDA121.13B
Earnings Per Share (EPS)147.51
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Odakyu Electric Railway Co pays an annual dividend of $0.103, resulting in a dividend yield of 0.02%
Dividend Per Share$0.103
Dividend Yield0.02%
Payout Ratio10.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change22.28%
50-Day Moving Average10.97
200-Day Moving Average10.47
Relative Strength Index (RSI)62.04
Average Volume (3m)3.00
Important Dates
Odakyu Electric Railway Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Odakyu Electric Railway Co as a current ratio of 0.41, with Debt / Equity ratio of 167.48%
Current Ratio0.41
Quick Ratio0.25
Debt to Market Cap1.17
Net Debt to EBITDA4.75
Interest Coverage Ratio10.63
Taxes
In the past 12 months, Odakyu Electric Railway Co has paid 19.96B in taxes.
Income Tax19.96B
Effective Tax Rate0.28
Enterprise Valuation
Odakyu Electric Railway Co EV to EBITDA ratio is 9.05, with an EV/FCF ratio of -20.98.
EV to Sales2.59
EV to EBITDA9.05
EV to Free Cash Flow-20.98
EV to Operating Cash Flow19.62
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$1.31K
Margins
Gross margin is 27.39%, with operating margin of 12.17%, and net profit margin of 12.29%.
Gross Margin27.39%
Operating Margin12.17%
Pretax Margin17.05%
Net Profit Margin12.29%
EBITDA Margin28.66%
EBIT Margin18.19%
Analyst Forecast
The average price target for Odakyu Electric Railway Co is $12.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.15
Price Target Upside2.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―