Odakyu Electric Railway Co., Ltd.

TSE

9007

Stock

Yield per half year: -1.01%
Dividend yield: 3.42%
Sector: Industrials

Reporting Odakyu Electric Railway Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								695.69
Выручка, млрд ¥	524.66	526.68	534.13	385.98	358.75	395.16	409.84	409.84	416.77	-5.16
Чистая прибыль, млрд ¥	29.33	32.47	19.92	-40.27	12.12	40.74	81.52	81.52	22.81	32.55
EV, млрд ¥	1 346.11	1 557.81	1 434.38	1 774.5	1 400.82	1 209.08	1 352.56	1 352.56	1434.27	-1.17
EBIT, млрд ¥	50.05	50.64	41.1	-25.83	6.15	26.6	105.86	105.86	30.78	20.83
EBITDA, млрд ¥	95.63	97.65	93.83	25.76	55.8	74.74	151.93	151.93	80.41	10.12
OIBDA, млрд ¥			112.45	31.34	49.83	60.61	121.17	121.17	75.08	1.50
Баланс стоимость, млрд ¥	359.98	382.38	387.13	349.88	346.86	387.39	459.25	459.25	386.10	3.48
FCF, млрд ¥	20.41	-0.212	-14.52	-33.48	-24.86	14.9	11.3	11.3	-9.3320	-195.11
Операционный денежный поток, млрд ¥	85.39	72.73	74.9	27.18	48.62	62.93	71.63	71.63	57.05	-0.89
Операционная прибыль, млрд ¥	51.47	52.09	41.1	-25.83	6.15	26.6	50.77	50.77	19.76	4.32
Операционные расходы, млрд ¥	86.92	89.6	96.27	81.24	78.7	81.62	77.64	77.64	83.09	-4.21
CAPEX, млрд ¥	64.99	72.95	89.42	60.65	73.48	48.03	60.33	60.33	66.38	-7.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	98.52	105.66	15 601.45	100.53	95.73	97.38	116.2	109.6	100.15	102.73	105.21	1.08
Чистая прибыль, млрд ¥	4.49	0.881	4 667.22	10.86	15.27	4.99	50.41	25.13	7.86	10.51	19.78	16.06
EV, млрд ¥	1 319.97	1 241.23	189 050.02	1 248.72	1 361.18	1 295.13	1 343.74	1 094.82	1 138.39	1 080.11	1190.44	-3.57
EBIT, млрд ¥	7.26	13.8	432.56	16.17	22.68	14.27	58.38	16.8	12.24	15.64	23.47	1.85
EBITDA, млрд ¥	7.79	10.2	376.12	27.54	34.23	25.86	69.94	28.32	23.1	27.15	34.87	0.98
OIBDA, млрд ¥						34.69	28.18	19.99	27.48	32.29	28.53	-1.42
Баланс стоимость, млрд ¥	352.85	355.38	60 734.68	393.38	412.47	399.41	459.25	478.72	473.11	471.71	456.44	3.38
FCF, млрд ¥		3 806.65	24.68	22.74	23.09	23.18					780.07	-63.95
Операционный денежный поток, млрд ¥	27.91	3 806.65	24.68	22.74	23.09	23.18					780.07	-63.95
Операционная прибыль, млрд ¥	7.26	13.8	432.56	14.62	11.98	13.82	8.65	16.8	12.24	15.64	13.43	2.51
Операционные расходы, млрд ¥	19.74	20.67	3 399.02	18.44	18.78	18.74	23.31	22.41	17.1	16.77	19.67	-2.20
CAPEX, млрд ¥	17.15		48.03								32.59	67.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	44.01	21.76	28.59	49.4	21.98	67.6	60.53	60.53	45.62	16.19
Short Term Investments ¥		1.02	1.58	2.47	14.33	15.46	0.13	0.13	6.79	-39.32
Total Receivables ¥	25.42	26.98	23.77	21.14	25.13	23.84	26.62	26.62	24.10	2.29
Total Current Assets ¥	150.85	129.6	131.79	146.69	125.54	168.59	173.12	173.12	149.15	5.61
Чистые активы, млрд ¥	150.85	129.6	131.79	146.69	1 062.13	1 009.45		1 009.45	495.93	50.76
Активы, млрд ¥	1 297.33	1 312.43	1 328.3	1 327	1 285.23	1 279.98	1 301.57	1 301.57	1304.42	-0.41
Short Term Debt ¥	240.44	232.77	235.16	203.5	213.92	247.51	220.92	220.92	224.20	-1.24
Long Term Debt ¥	372.54	379.09	408.46	500.74	534.09	451.24	357.36	357.36	450.38	-2.64
Задолженность, млрд ¥	930.87	923.26	938.12	974.54	935.97	891.49	841.46	841.46	916.32	-2.15
Чистый долг, млрд ¥	570.03	591.02	616.18	655.95	669.68	581.17	568.16	568.16	618.23	-1.61
Долг, млрд ¥	614.05	612.78	644.77	705.34	748	698.76	628.69	628.69	685.11	-0.50
Расходы на обслуживание долга ¥		5.83	5.37	5.4	4.84	4.52	4.25	4.25	4.88	-4.57
Чист. проц. доходы, млрд ¥	0.007	0.011	0.012	0.023	0.025	2.23	0.014	2.23	0.4608	3.13
Амортизация, млрд ¥		47.01	52.73	51.58	49.64	48.14	46.06	46.06	49.63	-2.67
Себестоимость, млрд ¥			396.76	328.93	273.9	286.94	281.43	281.43	313.59	-6.64
Товарно материальные запасы ¥	41.21	42.45	40.6	38.87	44.54	42.33	50.73	50.73	43.41	4.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				26.28	35.52	10 599.04	127.02	79.87	57.89	60.53	22.5	66.56	47.82	51.06	-3.75
Short Term Investments ¥						274.37	27.77	0.13		0.13	17.2			63.92	-42.53
Total Receivables ¥				23.89	22.76	3 737.04	22.7	22.94	23.64	26.62	22.07	23.69	26.31	24.47	2.16
Total Current Assets ¥				128.87	131.27	26 431.74	227.45	168.56	154.95	173.12	118.4	171.55	166.05	156.81	1.39
Чистые активы, млрд ¥	140.65	125.54	145.44	128.87	131.27	158 262.3	1 003.54							31934.28	47.15
Активы, млрд ¥				1 282.43	1 284.18	200 676.16	1 344.1	1 293.01	1 276.48	1 301.57	1 246.6	1 297.71	1 307.73	1286.02	0.48
Short Term Debt ¥				273.23	265.82	38 805.54	276.77	233.37	232.7	220.92	215.12	203.87	234.63	221.45	0.17
Long Term Debt ¥		476.9	474.82	403.34	390.66	70 746.26	375.85	352.28	350.09	357.36		411.6		369.44	1.83
Задолженность, млрд ¥				927.14	926.36	139 768.55	949.58	879.39	876.21	841.45	766.98	823.65	835.03	828.66	-0.96
Чистый долг, млрд ¥				650.29	620.97	91 116.84	525.6	505.79	524.91	568.16	537.34	548.91	578.86	551.64	1.98
Долг, млрд ¥				676.57	656.49	101 715.87	652.62	585.65	582.8	628.69	559.84	615.47	626.68	602.70	1.46
Расходы на обслуживание долга ¥		1.18	1.12	1.18	1.11	173.87	1.07	1.09	1.04	1.05	1.08			1.07	0.19
Чист. проц. доходы, млрд ¥	0.006	0.007	0.004	0.005	0.004	226.55	11.13	0.6271	0.4703	0.004				47.76	-88.80
Амортизация, млрд ¥				0.534	0.873	-56.44	11.37	11.55	11.59	11.56	11.52	10.86	11.52	11.41	-0.12
Себестоимость, млрд ¥							67.47	64.97	64.82	84.24	70.46	70.81	70.32	72.13	1.64
Товарно материальные запасы ¥				45.21	36.3	6 636.39	41.94	42.61	47.77	50.73	53.06	57.36	64.84	54.75	6.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	81.36	90.1	55.08	-110.89	33.36	112.1	225.27		225.27	62.98	32.54
Цена акции ао					1711	2151	1452	1575	1575	1722.25	-2.05
Число акций ао, млн	360.46	360.34	361.72	363.17	363.21	363.37	361.89		361.89	362.67	0.01
FCF/акцию	56.61	-0.5883	-40.14	-92.18	-68.45	41.01	31.21		31.21	-25.7100	-195.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	12.36	2.42	12843.94	29.87	42.02	13.74	140.89	70.22	22.04	30.43			55.46	17.24
Цена акции ао											1525	1575	1550.00	1.63
FCF/акцию		66.82	67.92	62.57	63.54	63.87							64.94	-0.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.45	8.75	5.18	-10.93	3.48	11.1	19.26		19.26	10.38	5.62	30.04
ROA, %	2.28	2.49	1.51	-3.03	0.9276	3.18	6.32		6.32	5.53	1.78	33.15
ROIC, %			2.29	-3.22	1.44	4.82			4.82	9.64	1.33	20.45
ROS, %			3.73	-10.31	3.38	10.31	19.89	19.89	19.89	6.68	8.63	-214.04
ROCE, %	5.5	5.45	4.32	-2.62	0.6511	2.95	11.7	23.01	23.01	14.04	7.14	-254.43
Ebit margin, %			7.7	-9.29	1.72	6.73	25.83	25.83	25.83		10.16	-222.69
Рентаб EBITDA, %	18.23	18.54	17.57	6.67	15.55	18.91	37.07	37.07	37.07	14.02	23.05	40.92
Чистая рентаб, %	5.59	6.16	3.73	-10.43	3.38	10.31	19.89		19.89	6.68	5.38	39.76
Operation Margin, %			7.7	-6.27	1.71	6.73	12.39	12.39	12.39	8.76	5.39	-214.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.29	0.2514	8.36	2.96	4.02	1.27	12.38	5.89	1.77	2.28		10.38	4.72	12.42
ROA, %	0.3481	0.0687	2.32	0.8273	1.16	0.3881	3.91	1.97	0.6175	0.8065		5.53	1.54	15.75
ROS, %				10.8	15.95	5.12	43.38	22.93	7.84	10.23	19.89	6.68	20.85	-14.44
ROCE, %		1.52	0.3075	1.84	2.59	1.64	6.69	1.9	1.34	1.66	23.01	14.04	6.92	28.03
Ebit margin, %				16.09	23.69	14.65	50.24	15.33	12.22	15.22	25.83		23.77	-12.46
Рентаб EBITDA, %		9.66	2.41	27.39	35.75	26.55	60.19	25.84	23.07	26.43	37.07	14.02	34.52	-9.24
Чистая рентаб, %	4.56	0.83	29.92	10.8	15.95	5.12	43.38	22.93	7.84	10.23		6.68	17.90	14.85
Operation Margin, %				14.54	12.52	14.19	7.45	15.33	12.22	15.22	12.39	8.76	12.52	10.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.46	29.78	41.07		60.34	15.41	9.62		9.62	83.38	31.24	-20.23
P/BV	2.12	2.48	2.1	3.17	2.09	1.62	1.7		1.7	68.07	2.14	-4.14
P/S	1.48	1.84	1.53	2.9	2.04	1.59	1.91		1.91	67.58	1.99	4.54
P/FCF						46.69	61.59	61.59	61.59	46.98	56.62	9.67
E/P						0.0586	0.1172	0.1172	0.1172	0.60	0.0977	25.99
EV/EBIT			34.9	-49.48	227.66	45.45	12.78	12.78	12.78		49.84	-176.28
EV/EBITDA	14.08	15.95	15.29	68.9	25.11	16.18	8.9		8.9	76.65	26.88	-10.26
EV/S			2.69	4.6	3.9	3.06	3.3	3.3	3.3	67.60	3.63	-6.43
EV/FCF			-98.8	-53.01	-56.35	81.13	119.75	119.75	119.75	19.09	42.25	-217.70
Debt/EBITDA	6.42	6.28	6.87	27.39	13.41	9.35	4.14	4.14	4.14	2.59	11.69	-31.47
Netdebt/Ebitda			6.57	25.47	12	7.78	3.74	3.74	3.74	0.10	10.55	-31.87
Debt/Ratio			0.4845	0.5824	0.582	0.5459	0.483	0.483	0.483	0.16	0.5353	-3.67
Debt/Equity			1.66	2.21	2.16	1.8	1.37	1.83	1.83	1.02	1.87	-3.70
Debt/Net Income			32.3	-19.42	61.74	17.15	7.71	7.71	7.71	5.09	14.98	-183.13
PEG								0.0352	0.0352		0.0352	0.00
Бета						0.1663	-2.33	-1.2	-1.2	-13.35	-1.1212	-293.24
Индекс Альтмана						2.31	2.35	2.34	2.34	7.62	2.33	0.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	47.77	89.95	15.33	15.72	15.07	12.67	9.57	5.84	6.7	5.51			83.38	8.06	-15.34
P/BV	1.88	1.73	1.61	1.83	2.07	1.92	1.69	1.16	1.24	1.06			68.07	1.41	-11.20
P/S	1.79	1.6	1.58	1.79	2.13	1.96	1.91	1.34	1.4	1.2			67.58	1.56	-9.35
P/FCF												61.59	46.98	61.59	0.00
E/P												0.1172	0.60	0.1172	0.00
EV/EBIT				77.22	60.02	90.76	23.02	65.17	93.01	69.07		12.78		52.61	-11.10
EV/EBITDA	47.73	49.71	40.69	15.02	13.85	12.65	8.53	6.91	7.73	7.27			76.65	8.62	-10.49
EV/S				12.42	14.22	13.3	11.56	9.99	11.37	10.51		3.3	67.60	9.35	-22.18
EV/FCF				54.92	58.95	55.88						119.75	19.09	72.38	21.52
Debt/EBITDA		64.34	270.44	23.7	17.11	22.54	8.99	19.77	26.64	23.08		4.14	2.59	16.52	-14.37
Netdebt/Ebitda				19.09	14.78	20.3	8.12	18.98	23.76	21.32		3.74	0.10	15.18	-14.36
Debt/Ratio				0.4855	0.4529	0.4566	0.483	0.4491	0.4743	0.4792		0.483	0.16	0.4737	0.00
Debt/Equity				1.66	1.42	1.46	1.37	1.17	1.3	1.33		1.83	1.02	1.40	5.96
Debt/Net Income				60.12	38.36	116.89	12.47	22.28	78.34	59.65		7.71	5.09	36.09	-9.17
PEG												0.0352		0.0352	0.00
Бета											-0.4527	-1.2	-13.35	-0.8263	62.81
Индекс Альтмана											2.34	2.34	7.62	2.34	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.22	7.22	7.95	3.66	3.65	3.64	11.64			11.64		6.11	7.92
Дивиденд	20	20	22	10	10	10	32	34	25	40		22.20	20.11
Див доход, ао, %	0.8319	0.7859	0.8175	0.315	0.4521	0.9935	1.43	2.84	4.01	3.42	4.28	1.95	54.73
Дивиденды / прибыль, %		24.62	22.25	39.89	-9.16	30.08	8.94	14.27		14.27	37.33	16.80	-18.58
Dividend Coverage Ratio									7.01	7.01		7.01	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.63	3.64			3.63	0.14
Дивиденды / прибыль, %	80.77	12.23		37.33	46.50	-61.09
Dividend Coverage Ratio			7.01		7.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.74	15.71	20.48	12.15	14.72	14.72	-2.54
Персонал, чел				12 629	12 629		0.00

	CAGR 5

	CAGR 5