Odakyu Electric Railway Co., Ltd.

Odakyu Electric Railway Co., Ltd.

9.85
EUR
+0.40
(+4.23%)
Nov 11Next Earn
Odakyu Electric Railway Co., Ltd.
STU:V8H
(Stuttgart Stock Exchange)

Recent

price

9.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
1,213.01
- -
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
108.25
- -
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
-71.56
- -
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
50.15
- -
Dividend per Share
565.64
606.29
672.1
732.63
844.64
883.78
927.3
998.98
1,061.37
1,066.01
963.4
954.58
1,066.06
1,283.65
1,385.43
1,470.36
- -
Book Value per Share
521.15
567.39
636.74
699.39
805.56
842.13
886.92
954.78
994.32
999.35
898.57
894.18
1,008.09
1,231.88
1,335.41
1,422.37
- -
Tangible Book Value per Share
361
361
361
361
361
361
360
360
360
362
363
363
363
362
352
345
345
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
1.88
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
- -
Return on Invested Capital (%)
1.93
2.73
2.84
3.39
3.86
3.48
3.25
3.47
3.66
2.22
- -
1.41
4.21
8.17
5.2
3.69
- -
Return on Capital (%)
5.03
8.43
8.53
9.89
10.6
8.91
8.06
8.45
8.75
5.18
-10.8
3.48
11.1
19.26
11.08
7.58
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
218,055
193,678
- -
LT Borrowings
444,133
469,723
- -
LT Finance Leases
- -
697
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
345
345
342
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
192,762
181,317
- -
Cash, Cash Equivalents & STI
78,224
39,943
- -
Accounts Receivable, Net
25,054
29,677
- -
Inventories
68,162
82,884
- -
Total Current Liabilities
338,482
330,612
- -
Payables & Accruals
- -
- -
- -
ST Debt
218,055
193,678
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
422,700
2026
- -
- -
- -
- -
418,732
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
147.51
2026
- -
- -
- -
- -
108.25
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.34
2026
- -
- -
- -
- -
50.15
2027
- -
- -
- -
- -
- -
Business
Odakyu Electric Railway Co., Ltd. operates as a major private railway company in Japan, primarily engaged in transportation services. Its core products and services include railway transportation through its extensive network comprising the Odawara Line, Enoshima Line, and Tama Line, as well as bus services, taxi services, tourism-oriented transport such as boats and ropeways in the Hakone area, and real estate development and management. The company also operates retail and commercial facilities, hotels, and amusement parks, leveraging a diversified business model to create synergy across transport, real estate, retail, and leisure sectors. It holds a significant position in the Greater Tokyo area commuter market with its modern electric multiple units (EMUs) and the distinctive Romancecar luxury limited express trains that connect urban centers to suburban and resort areas. Founded in 1948 and headquartered in Tokyo, Odakyu manages multiple services that include local and express buses and real estate leasing, with a strategic focus on sustainable regional value creation and urban development projects such as the Shinjuku West Gate Development Project. In the latest developments, Odakyu has increased its dividend payout markedly in 2025, signaling strong cash flow confidence despite mixed operational results, including growth in transportation revenue but challenges in retail segments like department stores. It continues to advance its digital transformation by bringing app development in-house to improve customer service and operational efficiency. Significant investments and upgrades have been made in disaster resilience, safety improvements including the installation of platform doors, and earthquake reinforcement at stations. Odakyu is actively executing its Medium-Term Management Plan, focusing on rapid growth through business portfolio optimization, expansion in real estate as a primary earnings pillar, and enhancing tourism services aimed at sustainable development aligned with local regional economies. It also boosted its financing options by issuing unsecured and sustainability bonds in 2025. The company maintains a broad geographic operation primarily in Tokyo and Kanagawa Prefectures and aims for an operating income target of 70 billion yen and an ROE of over 7% by fiscal 2030. Odakyu Electric Railway’s business segments include transportation, life service industry, and real estate industry. Transportation encompasses railways, buses, taxis, and cableway services. Life service covers retail and leisure, including hotels and amusement parks. The real estate segment focuses on leasing and development, with capital-intensive projects driving growth. The company targets commuters, tourists, and real estate consumers within the Tokyo metropolitan area and surrounding regions, playing a pivotal role in regional urban connectivity and community development. The company has undergone structural reforms since FY2021, achieving operational turnaround and entering rapid growth phases by FY2024. It continues its strategic emphasis on solving social regional issues through business opportunities, reflecting a commitment to creating sustainable urban lifestyles in the communities it serves. Odakyu’s robust operational model is supported by continuous innovation in rolling stock technology, customer service enhancement, and capital investment in infrastructure modernization and regional real estate developments. Odakyu Electric Railway Co., Ltd. is publicly listed under the ticker 9007.T and remains a recognized leader in Japan’s private railway industry, blending traditional transportation services with modern diversified business strategies centered on integrated regional economic development and sustainable growth.