Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Odakyu Electric Railway Co., Ltd.
  6. Financials
    9007   JP3196000008

ODAKYU ELECTRIC RAILWAY CO., LTD.

(9007)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 966 621861 4241 098 592884 680--
Entreprise Value (EV)1 1 555 4271 477 5991 754 5381 624 4871 615 2821 625 166
P/E ratio 29,8x43,1x-27,6x124x48,4x36,9x
Yield 0,78%0,89%0,33%0,41%0,70%0,87%
Capitalization / Revenue 1,84x1,61x2,85x2,29x2,15x2,18x
EV / Revenue 2,95x2,77x4,55x4,21x3,93x4,00x
EV / EBITDA 15,7x16,3x64,8x26,9x19,8x18,0x
Price to Book 2,53x2,23x3,14x2,50x2,41x2,29x
Nbr of stocks (in thousands) 360 276363 164363 171363 169--
Reference price (JPY) 2 6832 3723 0252 4362 4362 436
Announcement Date 04/26/201905/14/202004/28/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 526 675534 132385 978386 217411 050406 160
EBITDA1 98 81690 73127 06860 42581 50090 100
Operating profit (EBIT)1 52 08941 103-24 1909 80030 20038 440
Operating Margin 9,89%7,70%-6,27%2,54%7,35%9,46%
Pre-Tax Profit (EBT)1 45 19435 998-41 26111 97529 42539 600
Net income1 32 46819 923-39 8047 16718 26723 940
Net margin 6,16%3,73%-10,3%1,86%4,44%5,89%
EPS2 90,155,1-11019,750,365,9
Dividend per Share2 21,021,010,010,017,221,2
Announcement Date 04/26/201905/14/202004/28/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 105 657112 67688 35595 80496 79698 124
EBITDA ------
Operating profit (EBIT)1 1 515-6 5123 1207004 0002 080
Operating Margin 1,43%-5,78%3,53%0,73%4,13%2,12%
Pre-Tax Profit (EBT)1 4 563-22 93812 7151 9005 000-3 134
Net income1 2 270-20 7947 3411 4003 600-6 741
Net margin 2,15%-18,5%8,31%1,46%3,72%-6,87%
EPS2 6,25-57,320,23,859,91-18,6
Dividend per Share ------
Announcement Date 02/10/202104/28/202107/30/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 588 806616 175655 946739 807730 602740 486
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,96x6,79x24,2x12,2x8,96x8,22x
Free Cash Flow1 -16 821-16 702-35 765-13 19518 30825 430
ROE (Net Profit / Equities) 8,70%5,20%-10,8%2,05%5,53%7,27%
Shareholders' equity1 373 195383 135368 556350 277330 081329 148
ROA (Net Profit / Asset) 3,81%2,90%-2,35%0,65%1,65%1,85%
Assets1 852 678686 8511 692 5271 100 8701 103 9461 293 355
Book Value Per Share2 1 0611 0669639761 0131 062
Cash Flow per Share2 22019231,5153199220
Capex1 89 55491 59962 94379 20069 00072 500
Capex / Sales 17,0%17,1%16,3%20,5%16,8%17,9%
Announcement Date 04/26/201905/14/202004/28/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 884 680 419 672
Capitalization (USD) 7 748 867 203
Net sales (JPY) 385 978 000 000
Net sales (USD) 3 378 079 456
Number of employees 13 960
Sales / Employee (JPY) 27 648 854
Sales / Employee (USD) 241 983
Free-Float 96,6%
Free-Float capitalization (JPY) 854 339 740 988
Free-Float capitalization (USD) 7 483 114 865
Avg. Exchange 20 sessions (JPY) 2 334 857 280
Avg. Exchange 20 sessions (USD) 20 434 671
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA