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XJPX9007
Market cap3.21bUSD
Dec 25, Last price  
1,416.00JPY
1D
0.84%
1Q
-13.01%
Jan 2017
-38.00%
Name

Odakyu Electric Railway Co Ltd

Chart & Performance

D1W1MN
XJPX:9007 chart
P/E
6.10
P/S
1.21
EPS
231.94
Div Yield, %
2.34%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-4.89%
Revenues
409.84b
+3.71%
627,948,000,000610,406,000,000623,092,000,000624,044,000,000554,759,000,000530,405,000,000514,662,000,000508,332,000,000515,223,000,000523,187,000,000518,715,000,000529,812,000,000523,031,000,000524,660,000,000526,675,000,000534,132,000,000385,978,000,000358,753,000,000395,159,000,000409,837,000,000
Net income
81.52b
+100.13%
4,031,000,00015,295,000,00017,171,000,00018,931,000,00010,340,000,00012,231,000,00010,422,000,00017,837,000,00019,674,000,00025,048,000,00030,147,000,00027,497,000,00026,067,000,00029,328,000,00032,468,000,00019,923,000,000-39,804,000,00012,116,000,00040,736,000,00081,524,000,000
CFO
71.63b
+13.82%
84,729,000,00081,278,000,00061,046,000,00093,699,000,00049,537,000,00080,973,000,00062,250,000,00077,899,000,00071,483,000,00073,638,000,00071,126,000,00078,702,000,00079,494,000,00085,394,000,00072,733,000,00074,897,000,00027,178,000,00048,617,000,00062,928,000,00071,626,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.odakyu.jp/
IPO date
May 16, 1949
Employees
12,629
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
409,837,000
3.71%
395,159,000
10.15%
358,753,000
-7.05%
Cost of revenue
281,964,000
287,210,000
274,574,000
Unusual Expense (Income)
NOPBT
127,873,000
107,949,000
84,179,000
NOPBT Margin
31.20%
27.32%
23.46%
Operating Taxes
20,010,000
17,954,000
11,284,000
Tax Rate
15.65%
16.63%
13.40%
NOPAT
107,863,000
89,995,000
72,895,000
Net income
81,524,000
100.13%
40,736,000
236.22%
12,116,000
-130.44%
Dividends
(11,637,000)
(3,640,000)
(3,645,000)
Dividend yield
1.55%
0.58%
0.49%
Proceeds from repurchase of equity
(12,388,000)
9,496,000
36,089,000
BB yield
1.65%
-1.52%
-4.88%
Debt
Debt current
220,921,000
247,514,000
213,917,000
Long-term debt
409,518,000
402,565,000
479,381,000
Deferred revenue
63,303,000
74,518,000
Other long-term liabilities
27,654,000
34,501,000
38,133,000
Net debt
492,597,000
509,605,000
603,309,000
Cash flow
Cash from operating activities
71,626,000
62,928,000
48,617,000
CAPEX
(60,331,000)
(48,025,000)
(73,478,000)
Cash from investing activities
23,435,000
34,712,000
(45,515,000)
Cash from financing activities
(102,079,000)
(51,056,000)
(30,573,000)
FCF
103,296,000
141,955,000
70,584,000
Balance
Cash
60,662,000
67,604,000
21,982,000
Long term investments
77,180,000
72,870,000
68,007,000
Excess cash
117,350,150
120,716,050
72,051,350
Stockholders' equity
420,643,000
701,249,000
625,190,000
Invested Capital
999,104,850
1,006,893,950
1,072,075,650
ROIC
10.75%
8.66%
6.85%
ROCE
11.36%
9.46%
7.32%
EV
Common stock shares outstanding
361,891
363,374
363,208
Price
2,076.00
20.70%
1,720.00
-15.56%
2,037.00
-32.66%
Market cap
751,285,307
20.21%
625,003,306
-15.52%
739,855,639
-32.65%
EV
1,244,738,307
1,500,300,306
1,673,285,639
EBITDA
173,937,000
156,090,000
133,821,000
EV/EBITDA
7.16
9.61
12.50
Interest
4,250,000
4,515,000
4,839,000
Interest/NOPBT
3.32%
4.18%
5.75%