ODAKYU EL. RWYOO

ODAKYU EL. RWY

9.15EURD
−0.05−0.54%
At close at Feb 21, 21:51 GMT
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V8H fundamentals

Key facts

Market capitalization‪3.30 B‬EUR
Founded1948
Employees (FY)‪11.66 K‬
CEOShigeru Suzuki
Websiteodakyu.jp
About

Odakyu Electric Railway Co., Ltd. engages in the transportation business. It operates through the following segments: Transportation, Distribution, Real Estate, and Others. The Transportation segment includes railway, bus, taxi, sightseeing boat, and ropeway services. The Distribution segment manages department stores and other store businesses. The Real Estate segment sells and leases land and buildings. The Others segment ventures in the following businesses: hotel, restaurant, travel, golf, advertising, railway maintenance, building management, advertising, landscaping, accounting, insurance agency, business planning, and personnel dispatch. The company was founded on June 1, 1948 and is headquartered in Tokyo, Japan.

Ownership
‪‪345.22 M‬‬
Free Float shares
‪‪240.28 M‬‬ (69.6%)
Closely held shares
‪‪104.93 M‬‬ (30.4%)
Free Float shares
‪‪240.28 M‬‬ (69.6%)
Closely held shares
‪‪104.93 M‬‬ (30.4%)
Capital structure
Market cap
‪‪3.30 B‬‬
Debt
‪‪3.85 B‬‬
Minority interest
‪‪6.07 M‬‬
Cash & equivalents
‪‪293.81 M‬‬
Enterprise value
‪‪6.86 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.30 B‬‬
Price to earning ratio (P/E)
5.49x
Price to sales ratio (P/S)
1.17x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.49x
Price to sales ratio (P/S)
1.17x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5%‬
‪15%‬
‪25%‬
‪35%‬
‪45%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Transportation
Distribution
Other
Real Estate
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 25, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.15‬
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
12.90%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.34%
Next payment
0.095
Next ex-date
Mar 28, 2025
Dividend history
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
‪1.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities