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Odakyu Electric Railway Bilan de santé

Santé financière contrôle des critères 2/6

Odakyu Electric Railway possède un total de capitaux propres de ¥479.6B et une dette totale de ¥559.8B, ce qui porte son ratio d'endettement à 116.7%. Son actif total et son passif total sont ¥1,246.6B et de ¥767.0B. L'EBIT de Odakyu Electric Railway est ¥52.9B ce qui fait que son ratio de couverture des intérêts 18.9. Elle dispose de liquidités et de placements à court terme de ¥22.5B.

Informations clés

116.7%

Ratio d'endettement

JP¥559.84b

Dette

Ratio de couverture des intérêts	18.9x
Argent liquide	JP¥22.50b
Fonds propres	JP¥479.62b
Total du passif	JP¥766.98b
Total des actifs	JP¥1.25t

Mises à jour récentes de la santé financière

Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?

Apr 09

Recent updates

Additional Considerations Required While Assessing Odakyu Electric Railway's (TSE:9007) Strong Earnings

May 22

Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?

Apr 09

Odakyu Electric Railway (TSE:9007) Will Pay A Dividend Of ¥11.00

Mar 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9007 ( ¥118.4B ) ne couvrent pas ses passifs à court terme ( ¥328.4B ).

Passif à long terme: Les actifs à court terme de 9007 ( ¥118.4B ) ne couvrent pas ses passifs à long terme ( ¥438.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9007 ( 112% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9007 a été réduit de 163.8% à 116.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 9007 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.8% ).

Couverture des intérêts: Les paiements d'intérêts de 9007 sur sa dette sont bien couverts par l'EBIT ( 18.9 x couverture).

Odakyu Electric Railway Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?

Recent updates

First quarter 2025 earnings released: EPS: JP¥70.21 (vs JP¥29.87 in 1Q 2024)

Odakyu Electric Railway (TSE:9007) Is Due To Pay A Dividend Of ¥15.00

Odakyu Electric Railway Co., Ltd. (TSE:9007) announces an Equity Buyback for 18,000,000 shares, representing 5% for ¥20,000 million.

Odakyu Electric Railway (TSE:9007) Has Announced A Dividend Of ¥15.00

Price target decreased by 8.3% to JP¥1,617

Odakyu Electric Railway Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Odakyu Electric Railway Co., Ltd.'s (TSE:9007) Low P/E No Reason For Excitement

Price target decreased by 7.2% to JP¥1,763

Consensus EPS estimates fall by 11%

Odakyu Electric Railway Co., Ltd. Announces Board Resignations, Effective June 27, 2024

Additional Considerations Required While Assessing Odakyu Electric Railway's (TSE:9007) Strong Earnings

New minor risk - Dividend sustainability

Full year 2024 earnings: EPS exceeds analyst expectations

Odakyu Electric Railway Co., Ltd., Annual General Meeting, Jun 27, 2024

Odakyu Electric Railway Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ended March 2024

Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?

Nomura Real Estate Holdings, Inc. (TSE:3231) completed the acquisition of UDS Ltd. from Odakyu Electric Railway Co., Ltd. (TSE:9007) for ¥22.7 billion.

Upcoming dividend of JP¥11.00 per share

Odakyu Electric Railway (TSE:9007) Will Pay A Dividend Of ¥11.00

Odakyu Electric Railway Co., Ltd. to Report Q4, 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥13.74 (vs JP¥2.42 in 3Q 2023)

Odakyu Electric Railway Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Odakyu Electric Railway Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Odakyu Electric Railway Co., Ltd. (TSE:9007) announces an Equity Buyback for ¥15,000 million worth of its shares.

Odakyu Electric Railway Co., Ltd. (TSE:9007) announces an Equity Buyback for ¥15,000 million worth of its shares.

Odakyu Electric Railway Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Odakyu Electric Railway Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

Odakyu Electric Railway Co., Ltd. Provides Earning Guidance for the Six Months Ending September 30, 2023, and for the Fiscal Year Ending March 31 2024

First quarter 2024 earnings released: EPS: JP¥29.87 (vs JP¥15.39 in 1Q 2023)

Price target increased by 11% to JP¥1,900

Odakyu Electric Railway Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Consensus EPS estimates increase by 70%

Odakyu Electric Railway Co., Ltd. Announces Dividend for the Year Ended March 31 2023, Payable on June 30 2023; Provides Dividend Guidance for the Second Quarter Ending September 30, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Price target decreased by 11% to JP¥1,713

Consensus EPS estimates increase by 180%

Upcoming dividend of JP¥10.00 per share at 0.6% yield

Third quarter 2023 earnings released: EPS: JP¥2.42 (vs JP¥22.03 in 3Q 2022)

Odakyu Electric Railway Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Consensus EPS estimates fall by 11%

Odakyu Electric Railway Co., Ltd. to Report Q3, 2023 Results on Feb 08, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Odakyu Electric Railway Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Odakyu Electric Railway Co., Ltd. to Report Q2, 2023 Results on Oct 28, 2022

Odakyu Electric Railway Co., Ltd. Provides Consolidated Earnings Guidance for Six Months Ending September 30, 2022 and Year Ending March 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 11%

Odakyu Electric Railway Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Odakyu Electric Railway Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 30, 2022; Provides Dividend Guidance for Fiscal Year Ending March 31, 2023

Odakyu Electric Railway Co., Ltd., Annual General Meeting, Jun 29, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Odakyu Electric Railway Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥10.00 per share

Odakyu Electric Railway Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to JP¥2,140

Second quarter 2022 earnings released: EPS JP¥1.78 (vs JP¥13.66 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥20.21 (vs JP¥44.94 loss in 1Q 2021)

Full year 2021 earnings released: JP¥110 loss per share (vs JP¥55.08 profit in FY 2020)

Upcoming dividend of JP¥10.00 per share

Odakyu Electric Railway Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

Third quarter 2021 earnings released: EPS JP¥6.25 (vs JP¥13.85 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥3,375

Analysts lower EPS estimates to -JP¥79.21

New 90-day high: JP¥3,285

Analysts update estimates

Analysts update estimates

Price target lowered to JP¥2,028

Odakyu Electric Railway Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Odakyu Electric Railway Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analyse de la situation financière