Odakyu Electric Railway Statistics

Total Valuation

TYO:9007 has a market cap or net worth of JPY 591.54 billion. The enterprise value is 1.17 trillion.

Market Cap	591.54B
Enterprise Value	1.17T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9007 has 345.22 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	345.22M
Shares Outstanding	345.22M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.65%
Float	340.61M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 15.15.

PE Ratio	14.67
Forward PE	15.15
PS Ratio	1.44
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.67
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	22.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.28.

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	35.72M
Profits Per Employee	3.54M
Employee Count	11,517
Asset Turnover	0.32
Inventory Turnover	5.06

Taxes

In the past 12 months, TYO:9007 has paid 15.06 billion in taxes.

Income Tax	15.06B
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.53, so TYO:9007's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.28%
50-Day Moving Average	1,660.91
200-Day Moving Average	1,559.16
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	932,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9007 had revenue of JPY 411.37 billion and earned 40.77 billion in profits. Earnings per share was 116.79.

Revenue	411.37B
Gross Profit	119.16B
Operating Income	49.91B
Pretax Income	55.96B
Net Income	40.77B
EBITDA	n/a
EBIT	49.91B
Earnings Per Share (EPS)	116.79

Full Income Statement

Balance Sheet

The company has 38.49 billion in cash and 614.61 billion in debt, giving a net cash position of -576.12 billion or -1,668.86 per share.

Cash & Cash Equivalents	38.49B
Total Debt	614.61B
Net Cash	-576.12B
Net Cash Per Share	-1,668.86
Equity (Book Value)	481.80B
Book Value Per Share	1,392.60
Working Capital	-192.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 12.13% and 9.91%.

Gross Margin	28.97%
Operating Margin	12.13%
Pretax Margin	13.60%
Profit Margin	9.91%
EBITDA Margin	n/a
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	50.00
Dividend Yield	2.91%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	6.05%
Earnings Yield	6.89%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:9007 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4