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Odakyu Electric Railway Co., Ltd.

Odakyu Electric Railway Co., Ltd.

ODERF
Odakyu Electric Railway Co., Ltd.US flagOther OTC
11.40
USD
- -
- -
3.95BMarket Cap
Odakyu Electric Railway Co., Ltd.
ODERF
(Other OTC)

Recent

price

11.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,423.96
1,408.4
1,427.79
1,450.4
1,438.5
1,469.6
1,450.94
1,455.52
1,461.61
1,476.66
1,062.81
987.73
1,087.47
1,132.53
1,200.06
- -
596.95
Revenue per Share
28.84
49.42
54.52
69.44
83.6
76.27
72.31
81.36
90.1
55.08
-109.6
33.36
112.1
225.28
147.51
- -
154.84
Basic EPS, GAAP
-38.9
-28.31
38.49
66.46
42.45
47.77
13.21
56.61
-0.59
-40.14
-92.18
-68.45
41.01
31.21
-148.34
- -
- -
Free Cash Flow per Basic Share
13.06
13.01
15.01
16.03
16.05
18.04
18.04
20.03
20.05
21.97
10.07
10.04
10.02
32.16
34.34
- -
- -
Dividend per Share
400.78
437.85
477.46
527.52
586.49
645.05
699.34
760.93
831.18
861.65
738.53
759.71
860.71
1,055.23
1,200.2
- -
1,143.35
Book Value per Share
528.81
575.07
645.09
708.53
815.64
838.46
899.21
972.76
1,013
1,011.77
905.67
901.15
1,011.14
1,220.44
1,311.61
- -
1,277.76
Tangible Book Value per Share
361
361
361
361
361
361
360
360
360
362
363
363
363
362
352
- -
358
Basic Weighted Avg Shares
514,662
508,332
515,223
523,187
518,715
529,812
523,031
524,660
526,675
534,132
385,978
358,753
395,159
409,837
422,700
418,732
213,583
Sales/Revenue/Turnover
6.36
7.6
8.56
9.44
9.61
9.99
9.55
9.81
9.89
7.7
-6.27
1.72
6.73
12.39
12.17
12.58
11.31
Operating Margin (%)
58,002
56,978
51,232
48,699
46,745
47,482
47,120
45,574
47,009
50,162
51,584
49,642
48,141
46,064
44,235
44,643
- -
Depreciation Expense
10,422
17,837
19,674
25,048
30,147
27,497
26,067
29,328
32,468
19,923
-39,804
12,116
40,736
81,524
51,958
37,368
55,400
Net Income, GAAP
43.86
40.83
33.85
34.97
35.39
34.04
33.43
32.5
27.32
43.81
- -
48.58
30.55
19.69
27.71
26.57
14.63
Effective Tax Rate (%)
2.03
3.51
3.82
4.79
5.81
5.19
4.98
5.59
6.16
3.73
-10.31
3.38
10.31
19.89
12.29
8.92
25.94
Profit Margin (%)
-278,125
-311,472
-268,626
-228,128
-254,551
-250,416
-242,616
-242,623
-253,785
-245,703
-193,012
-214,640
-210,348
-223,304
-203,235
-149,295
-150,600
Working Capital
434,114
420,787
400,246
413,070
374,408
370,097
386,336
373,607
380,010
409,612
501,844
477,743
401,262
357,797
391,580
470,420
411,601
LT Debt
207,181
221,601
245,544
267,572
308,207
317,022
338,700
366,575
389,178
390,182
352,455
349,256
388,488
460,174
479,261
508,781
474,054
Total Equity
2.06
2.52
3.16
3.5
3.5
3.75
3.53
3.58
3.79
2.25
- -
0.3
1.76
3.87
3.45
3.4
1.94
Return on Invested Capital (%)
2.09
2.92
3.06
3.69
4.25
3.84
3.56
3.8
4.01
2.41
- -
1.52
4.53
8.82
5.54
3.89
5.88
Return on Capital (%)
7.34
11.78
11.91
13.82
15.01
12.39
10.76
11.14
11.32
6.52
-13.73
4.45
13.84
23.47
12.91
8.64
14.98
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
220,921
- -
203,869
LT Borrowings
357,362
- -
411,601
LT Finance Leases
435
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
358
- -
351
Market Capitalization
- -
- -
767,831

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
173,118
- -
171,550
Cash, Cash Equivalents & STI
60,662
- -
66,561
Accounts Receivable, Net
26,154
- -
23,691
Inventories
50,734
- -
57,361
Total Current Liabilities
396,422
- -
322,150
Payables & Accruals
- -
- -
- -
ST Debt
220,921
- -
203,869
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.09%
7.82%
6.16%
Free Cash Flow
620.85%
-165.04%
-52.72%
Net Income, GAAP
-17.89%
28.31%
-28.08%
Sales/Revenue/Turnover
-1.79%
1.8%
-0.94%
Total Cash Common Dividend
23.34%
53.27%
43.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100,527
95,727
97,379
116,204
409,837
2025
- -
- -
- -
- -
422,700
2026
- -
- -
- -
- -
418,732

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.87
- -
- -
- -
225.28
2025
- -
- -
- -
- -
147.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.16
2025
- -
- -
- -
- -
34.34
2026
- -
- -
- -
- -
- -
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Business
Odakyu Electric Railway Co., Ltd. (ODERF) operates as a major private railway company in Japan, primarily providing passenger rail transportation services along its extensive network in the Greater Tokyo Area, including commuter lines connecting Shinjuku in Tokyo to Odawara in Kanagawa Prefecture and branching routes to Enoshima and Hakone. The company offers core services such as urban and suburban rail operations with approximately 1,100 trains daily; department store retailing through its flagship Odakyu Department Store in Shinjuku; hotel and resort management, including the upscale Hotel Odakyu in Hakone; bus transportation services; real estate development and leasing of commercial properties; and travel agency services under the Odakyu Travel brand. It also provides non-transport businesses encompassing supermarkets via Odakyu OX, housing construction, and sightseeing facilities like the Hakone Tozan Railway and cable cars. Founded in 1923 and headquartered in Shinjuku-ku, Tokyo, Odakyu Electric Railway maintains operations predominantly in Japan, with a focus on the Kanto region serving millions of daily commuters, tourists, and retail customers. The company functions within the transportation and diversified services industry, targeting urban residents, business travelers, and leisure visitors through its integrated rail-retail-hospitality model. It maintains key subsidiaries such as Odakyu Agency Co., Ltd. for travel services, Odakyu Bus Co., Ltd. for road transport, and Odakyu Real Estate Co., Ltd. for property management. In recent developments, the company has pursued strategic expansions including enhanced digital ticketing and contactless services launched in 2024 to improve commuter efficiency amid post-pandemic recovery; a partnership with local governments for sustainable tourism initiatives in the Hakone area announced in early 2025, promoting eco-friendly rail access to hot spring resorts; and ongoing real estate projects such as the redevelopment of sites near its stations into mixed-use complexes with residential and commercial spaces, reflecting a shift toward urban regeneration efforts over the past two years. Additionally, Odakyu has invested in rolling stock upgrades with new hybrid train models introduced in 2023-2024 to reduce emissions and enhance passenger comfort on popular lines.