Odakyu Electric Railway Co., Ltd.
Other OTCTotal Valuation
Odakyu Electric Railway Co., Ltd. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.95B |
| Enterprise Value | 1.32T |
Share Statistics
Odakyu Electric Railway Co., Ltd. currently has 351.48M shares outstanding.
| Shares Outstanding | 351.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Odakyu Electric Railway Co., Ltd. trades at a trailing price-to-earnings ratio of 13.86. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 1.88.
| PE Ratio | 13.86 |
| PS Ratio | 3.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Odakyu Electric Railway Co., Ltd. trades at an EV/EBITDA multiple of 54.53 and an EV/FCF ratio of 738.51. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.17 |
| EV / EBITDA | 54.53 |
| EV / EBIT | 54.53 |
| EV / FCF | 738.51 |
Financial Position
Odakyu Electric Railway Co., Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.83, indicating elevated leverage, while an interest coverage ratio of 11.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.21 |
| Debt / Equity | 129.83 |
| Debt / EBITDA | 25.47 |
| Interest Coverage | 11.56 |
Financial Efficiency
Odakyu Electric Railway Co., Ltd. posts a return on equity of 14.98 and a return on invested capital of 1.94.
| Return on Equity (ROE) | 14.98 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 1.94 |
| Return on Capital Employed (ROCE) | 5.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.98 |
Taxes
Over the trailing twelve months, Odakyu Electric Railway Co., Ltd. has paid 9.50B in income taxes, reflecting an effective tax rate of 14.63.
| Income Tax | 9.50B |
| Effective Tax Rate | 14.63 |
Stock Price Statistics
Odakyu Electric Railway Co., Ltd.'s stock has gained approximately 8.57143% over the past 52 weeks. The 50-day moving average sits at 11.40, while the 200-day moving average is 11.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.57143% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Odakyu Electric Railway Co., Ltd. generated 213.58B in revenue and converted that into 55.40B in net income, yielding earnings per share of 154.90. EBITDA reached 24.17B, while operating income came in at 24.17B.
| Revenue | 213.58B |
| Gross Profit | 64.59B |
| Operating Income | 24.17B |
| Pretax Income | 64.92B |
| Net Income | 55.40B |
| EBITDA | 24.17B |
| EBIT | 24.17B |
| Earnings Per Share (EPS) | 154.90 |
Balance Sheet
Odakyu Electric Railway Co., Ltd. holds 66.56B in cash and equivalents against 615.47B in total debt, resulting in a net debt position of 548.91B. Total book value stands at 409.08B, with working capital of -150.60B providing operational flexibility.
| Cash & Cash Equivalents | 66.56B |
| Total Debt | 615.47B |
| Net Debt | 548.91B |
| Equity (Book Value) | 409.08B |
| Book Value Per Share | 1,143.35 |
| Working Capital | -150.60B |
Margins
Odakyu Electric Railway Co., Ltd. operates with a gross margin of 30.24, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 25.94 provide insight into operational efficiency.
| Gross Margin | 30.24 |
| Operating Margin | 11.31 |
| Pretax Margin | 30.39 |
| Profit Margin | 25.94 |
| EBITDA Margin | 11.31 |
Stock Splits
Odakyu Electric Railway Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 2:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 2:1 |
Scores
Odakyu Electric Railway Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |