Odakyu Electric Railway Co., Ltd. Logo

Odakyu Electric Railway Co., Ltd.

9007.T

(1.2)
Stock Price

1.575,00 JPY

7.69% ROA

21.9% ROE

6.07x PER

Market Cap.

581.227.583.746,00 JPY

116.95% DER

2.09% Yield

22.87% NPM

Odakyu Electric Railway Co., Ltd. Stock Analysis

Odakyu Electric Railway Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Odakyu Electric Railway Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ROA (3.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

2 PBV

The stock's PBV ratio (2.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8.880) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

ROE in an average range (11.28%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 DER

The company has a high debt to equity ratio (198%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Odakyu Electric Railway Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Odakyu Electric Railway Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Odakyu Electric Railway Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Odakyu Electric Railway Co., Ltd. Revenue
Year Revenue Growth
2001 658.639.000.000
2002 645.992.000.000 -1.96%
2003 624.922.000.000 -3.37%
2004 627.948.000.000 0.48%
2005 610.406.000.000 -2.87%
2006 623.092.000.000 2.04%
2007 624.044.000.000 0.15%
2008 554.759.000.000 -12.49%
2009 530.405.000.000 -4.59%
2010 514.662.000.000 -3.06%
2011 508.332.000.000 -1.25%
2012 515.223.000.000 1.34%
2013 523.187.000.000 1.52%
2014 518.715.000.000 -0.86%
2015 529.812.000.000 2.09%
2016 523.031.000.000 -1.3%
2017 524.660.000.000 0.31%
2018 526.675.000.000 0.38%
2019 534.132.000.000 1.4%
2020 385.978.000.000 -38.38%
2021 358.753.000.000 -7.59%
2022 395.159.000.000 9.21%
2023 382.908.000.000 -3.2%
2023 409.837.000.000 6.57%
2024 438.384.000.000 6.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Odakyu Electric Railway Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 336.000.000 100%
2019 551.000.000 39.02%
2020 666.000.000 17.27%
2021 678.000.000 1.77%
2022 269.000.000 -152.04%
2023 0 0%
2023 533.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Odakyu Electric Railway Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Odakyu Electric Railway Co., Ltd. EBITDA
Year EBITDA Growth
2001 -57.685.000.000
2002 6.997.000.000 924.42%
2003 3.584.000.000 -95.23%
2004 -32.269.000.000 111.11%
2005 8.356.000.000 486.18%
2006 39.786.000.000 79%
2007 111.157.000.000 64.21%
2008 96.558.000.000 -15.12%
2009 94.717.000.000 -1.94%
2010 91.864.000.000 -3.11%
2011 96.748.000.000 5.05%
2012 97.599.000.000 0.87%
2013 100.102.000.000 2.5%
2014 99.198.000.000 -0.91%
2015 101.074.000.000 1.86%
2016 100.775.000.000 -0.3%
2017 99.910.000.000 -0.87%
2018 102.523.000.000 2.55%
2019 93.833.000.000 -9.26%
2020 25.755.000.000 -264.33%
2021 59.181.000.000 56.48%
2022 77.775.000.000 23.91%
2023 50.944.000.000 -52.67%
2023 95.914.000.000 46.89%
2024 110.596.000.000 13.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Odakyu Electric Railway Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 49.159.000.000
2002 48.235.000.000 -1.92%
2003 48.925.000.000 1.41%
2004 51.207.000.000 4.46%
2005 36.586.000.000 -39.96%
2006 48.179.000.000 24.06%
2007 43.934.000.000 -9.66%
2008 133.071.000.000 66.98%
2009 125.330.000.000 -6.18%
2010 120.804.000.000 -3.75%
2011 122.491.000.000 1.38%
2012 126.280.000.000 3%
2013 131.101.000.000 3.68%
2014 132.462.000.000 1.03%
2015 138.130.000.000 4.1%
2016 137.028.000.000 -0.8%
2017 138.389.000.000 0.98%
2018 141.693.000.000 2.33%
2019 137.371.000.000 -3.15%
2020 57.045.000.000 -140.81%
2021 84.857.000.000 32.78%
2022 108.218.000.000 21.59%
2023 123.036.000.000 12.04%
2023 123.254.000.000 0.18%
2024 156.532.000.000 21.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Odakyu Electric Railway Co., Ltd. Net Profit
Year Net Profit Growth
2001 5.049.000.000
2002 8.803.000.000 42.64%
2003 8.012.000.000 -9.87%
2004 4.031.000.000 -98.76%
2005 15.295.000.000 73.64%
2006 17.171.000.000 10.93%
2007 18.931.000.000 9.3%
2008 10.340.000.000 -83.09%
2009 12.231.000.000 15.46%
2010 10.422.000.000 -17.36%
2011 17.837.000.000 41.57%
2012 19.674.000.000 9.34%
2013 25.048.000.000 21.45%
2014 30.147.000.000 16.91%
2015 27.497.000.000 -9.64%
2016 26.067.000.000 -5.49%
2017 29.328.000.000 11.12%
2018 32.468.000.000 9.67%
2019 19.923.000.000 -62.97%
2020 -39.804.000.000 150.05%
2021 12.116.000.000 428.52%
2022 40.736.000.000 70.26%
2023 61.076.000.000 33.3%
2023 81.524.000.000 25.08%
2024 100.500.000.000 18.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Odakyu Electric Railway Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 14
2002 24 43.48%
2003 22 -9.52%
2004 11 -110%
2005 42 76.19%
2006 48 10.64%
2007 52 9.62%
2008 28 -85.71%
2009 34 15.15%
2010 29 -17.86%
2011 49 42.86%
2012 55 9.26%
2013 69 21.74%
2014 84 16.87%
2015 76 -9.21%
2016 72 -5.56%
2017 81 11.11%
2018 90 10%
2019 55 -63.64%
2020 -110 150.46%
2021 33 430.3%
2022 112 70.54%
2023 168 33.33%
2023 225 25.33%
2024 281 19.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Odakyu Electric Railway Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -3.234.000.000
2002 -34.773.000.000 90.7%
2003 -4.697.000.000 -640.32%
2004 -345.000.000 -1261.45%
2005 -8.222.000.000 95.8%
2006 -31.777.000.000 74.13%
2007 -42.254.000.000 24.8%
2008 -42.975.000.000 1.68%
2009 -14.701.000.000 -192.33%
2010 -14.061.000.000 -4.55%
2011 -10.219.000.000 -37.6%
2012 13.891.000.000 173.57%
2013 23.972.000.000 42.05%
2014 15.306.000.000 -56.62%
2015 17.222.000.000 11.13%
2016 4.763.000.000 -261.58%
2017 20.406.000.000 76.66%
2018 -212.000.000 9725.47%
2019 -14.518.000.000 98.54%
2020 -33.475.000.000 56.63%
2021 -24.861.000.000 -34.65%
2022 14.903.000.000 266.82%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Odakyu Electric Railway Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 77.046.000.000
2002 58.913.000.000 -30.78%
2003 70.265.000.000 16.16%
2004 84.729.000.000 17.07%
2005 81.278.000.000 -4.25%
2006 61.046.000.000 -33.14%
2007 93.699.000.000 34.85%
2008 49.537.000.000 -89.15%
2009 80.973.000.000 38.82%
2010 62.250.000.000 -30.08%
2011 77.899.000.000 20.09%
2012 71.483.000.000 -8.98%
2013 73.638.000.000 2.93%
2014 71.126.000.000 -3.53%
2015 78.702.000.000 9.63%
2016 79.494.000.000 1%
2017 85.394.000.000 6.91%
2018 72.733.000.000 -17.41%
2019 74.897.000.000 2.89%
2020 27.178.000.000 -175.58%
2021 48.617.000.000 44.1%
2022 62.928.000.000 22.74%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Odakyu Electric Railway Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 80.280.000.000
2002 93.686.000.000 14.31%
2003 74.962.000.000 -24.98%
2004 85.074.000.000 11.89%
2005 89.500.000.000 4.95%
2006 92.823.000.000 3.58%
2007 135.953.000.000 31.72%
2008 92.512.000.000 -46.96%
2009 95.674.000.000 3.3%
2010 76.311.000.000 -25.37%
2011 88.118.000.000 13.4%
2012 57.592.000.000 -53%
2013 49.666.000.000 -15.96%
2014 55.820.000.000 11.02%
2015 61.480.000.000 9.21%
2016 74.731.000.000 17.73%
2017 64.988.000.000 -14.99%
2018 72.945.000.000 10.91%
2019 89.415.000.000 18.42%
2020 60.653.000.000 -47.42%
2021 73.478.000.000 17.45%
2022 48.025.000.000 -53%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Odakyu Electric Railway Co., Ltd. Equity
Year Equity Growth
2001 155.128.000.000
2002 143.892.000.000 -7.81%
2003 173.644.000.000 17.13%
2004 169.408.000.000 -2.5%
2005 203.149.000.000 16.61%
2006 208.867.000.000 2.74%
2007 211.780.000.000 1.38%
2008 203.274.000.000 -4.18%
2009 213.218.000.000 4.66%
2010 207.181.000.000 -2.91%
2011 221.603.000.000 6.51%
2012 245.544.000.000 9.75%
2013 267.572.000.000 8.23%
2014 308.207.000.000 13.18%
2015 317.022.000.000 2.78%
2016 338.700.000.000 6.4%
2017 366.465.000.000 7.58%
2018 389.178.000.000 5.84%
2019 390.182.000.000 0.26%
2020 352.455.000.000 -10.7%
2021 349.256.000.000 -0.92%
2022 388.488.000.000 10.1%
2023 413.621.000.000 6.08%
2023 460.109.000.000 10.1%
2024 479.624.000.000 4.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Odakyu Electric Railway Co., Ltd. Assets
Year Assets Growth
2001 1.323.266.000.000
2002 1.274.831.000.000 -3.8%
2003 1.285.675.000.000 0.84%
2004 1.239.410.000.000 -3.73%
2005 1.306.138.000.000 5.11%
2006 1.307.815.000.000 0.13%
2007 1.293.447.000.000 -1.11%
2008 1.309.738.000.000 1.24%
2009 1.299.289.000.000 -0.8%
2010 1.276.437.000.000 -1.79%
2011 1.311.185.000.000 2.65%
2012 1.264.501.000.000 -3.69%
2013 1.244.344.000.000 -1.62%
2014 1.253.849.000.000 0.76%
2015 1.257.332.000.000 0.28%
2016 1.270.102.000.000 1.01%
2017 1.297.334.000.000 2.1%
2018 1.312.433.000.000 1.15%
2019 1.328.303.000.000 1.19%
2020 1.326.996.000.000 -0.1%
2021 1.285.230.000.000 -3.25%
2022 1.279.976.000.000 -0.41%
2023 1.293.013.000.000 1.01%
2023 1.301.567.000.000 0.66%
2024 1.246.603.000.000 -4.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Odakyu Electric Railway Co., Ltd. Liabilities
Year Liabilities Growth
2001 1.168.138.000.000
2002 1.130.939.000.000 -3.29%
2003 1.112.031.000.000 -1.7%
2004 1.070.002.000.000 -3.93%
2005 1.102.989.000.000 2.99%
2006 1.098.948.000.000 -0.37%
2007 1.081.667.000.000 -1.6%
2008 1.106.464.000.000 2.24%
2009 1.086.071.000.000 -1.88%
2010 1.069.256.000.000 -1.57%
2011 1.089.582.000.000 1.87%
2012 1.018.957.000.000 -6.93%
2013 976.772.000.000 -4.32%
2014 945.642.000.000 -3.29%
2015 940.310.000.000 -0.57%
2016 931.402.000.000 -0.96%
2017 930.869.000.000 -0.06%
2018 923.255.000.000 -0.82%
2019 938.121.000.000 1.58%
2020 974.541.000.000 3.74%
2021 935.974.000.000 -4.12%
2022 891.488.000.000 -4.99%
2023 879.392.000.000 -1.38%
2023 841.454.000.000 -4.51%
2024 766.977.000.000 -9.71%

Odakyu Electric Railway Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1170.72
Net Income per Share
267.72
Price to Earning Ratio
6.07x
Price To Sales Ratio
1.39x
POCF Ratio
8.43
PFCF Ratio
8.42
Price to Book Ratio
1.21
EV to Sales
2.67
EV Over EBITDA
14.88
EV to Operating CashFlow
16.21
EV to FreeCashFlow
16.21
Earnings Yield
0.16
FreeCashFlow Yield
0.12
Market Cap
581,23 Bil.
Enterprise Value
1.118,56 Bil.
Graham Number
2838.8
Graham NetNet
-1960.18

Income Statement Metrics

Net Income per Share
267.72
Income Quality
0.85
ROE
0.22
Return On Assets
0.08
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
2.38
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.12
Pretax Profit Margin
0.29
Net Profit Margin
0.23

Dividends

Dividend Yield
0.02
Dividend Yield %
2.09
Payout Ratio
0
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
192.85
Free CashFlow per Share
192.85
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.08
Days Sales Outstanding
19.23
Days Payables Outstanding
20.24
Days of Inventory on Hand
68.07
Receivables Turnover
18.98
Payables Turnover
18.03
Inventory Turnover
5.36
Capex per Share
0

Balance Sheet

Cash per Share
62,89
Book Value per Share
1.340,41
Tangible Book Value per Share
1338.23
Shareholders Equity per Share
1337.87
Interest Debt per Share
1576.48
Debt to Equity
1.17
Debt to Assets
0.45
Net Debt to EBITDA
7.15
Current Ratio
0.36
Tangible Asset Value
478,84 Bil.
Net Current Asset Value
-648,58 Bil.
Invested Capital
802843000000
Working Capital
-209,96 Bil.
Intangibles to Total Assets
0
Average Receivables
24,34 Bil.
Average Payables
17,40 Bil.
Average Inventory
51895000000
Debt to Market Cap
0.96

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Odakyu Electric Railway Co., Ltd. Dividends
Year Dividends Growth
2000 5
2001 5 0%
2002 5 0%
2003 5 0%
2004 5 0%
2005 5 0%
2006 5 0%
2007 6 0%
2008 6 16.67%
2009 6 0%
2010 7 0%
2011 7 0%
2012 8 14.29%
2013 8 12.5%
2014 8 0%
2015 9 11.11%
2016 9 0%
2017 20 55%
2018 20 0%
2019 22 9.09%
2020 10 -120%
2021 10 0%
2022 10 0%
2023 32 68.75%
2024 34 5.88%
2025 0 0%

Odakyu Electric Railway Co., Ltd. Profile

About Odakyu Electric Railway Co., Ltd.

Odakyu Electric Railway Co., Ltd., together with its subsidiaries, engages in the transportation, real estate, merchandising, and other businesses in Japan. The company offers transportation services through railroads, buses, and tourism-related vehicles; and real estate sales and leasing services. It also operates department stores, supermarkets, and other various stores; and operates hotels and restaurants. The company was founded in 1923 and is headquartered in Tokyo, Japan.

CEO
Mr. Shigeru Suzuki
Employee
11.661
Address
1-8-3 Nishi-Shinjuku
Tokyo, 160-8309

Odakyu Electric Railway Co., Ltd. Executives & BODs

Odakyu Electric Railway Co., Ltd. Executives & BODs
# Name Age
1 Waichiro Hosoya
Executive Officer
70
2 Takashi Fukaumi
Executive Officer
70
3 Kaori Tsuyuki
Managing Executive Officer & Director
70
4 Mr. Shigeru Suzuki
President, Chief Executive Officer & Representative Director
70
5 Toru Ishiguro
Investor Relations Office Manager
70
6 Mr. Akinori Tateyama
MD, Senior Managing Executive Officer, Head of Transportation Services Business Division & Director
70
7 Atsushi Yamaguchi
Executive Officer
70
8 Koichi Kutsuzawa
Managing Executive Officer, Head of Urban Development Business Division & Director
70
9 Hideo Mizuyoshi
Managing Executive Officer, Head of Corporate Planning Headquarters & Director
70
10 Masafumi Hisatomi
Executive Officer
70

Odakyu Electric Railway Co., Ltd. Competitors