OTCPK:ODER.F

Stock Analysis Report

Executive Summary

Odakyu Electric Railway Co., Ltd., together with its subsidiaries, engages in the transportation, merchandising, real estate, and other businesses in Japan.


Snowflake Analysis

Imperfect balance sheet with questionable track record.

Share Price & News

How has Odakyu Electric Railway's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ODER.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ODER.F

-2.4%

US Transportation

-2.6%

US Market


1 Year Return

n/a

ODER.F

-18.4%

US Transportation

-13.3%

US Market

Return vs Industry: Insufficient data to determine how ODER.F performed against the US Transportation industry.

Return vs Market: Insufficient data to determine how ODER.F performed against the US Market.


Shareholder returns

ODER.FIndustryMarket
7 Day0%-2.4%-2.6%
30 Day0%-13.6%-15.2%
90 Dayn/a-22.2%-22.2%
1 Yearn/a-17.0%-18.4%-11.5%-13.3%
3 Yearn/a31.7%25.2%13.2%5.7%
5 Yearn/a37.0%36.0%31.8%17.2%

Price Volatility Vs. Market

How volatile is Odakyu Electric Railway's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Odakyu Electric Railway undervalued compared to its fair value and its price relative to the market?

32.34x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ODER.F ($19.15) is trading above our estimate of fair value ($2.7)

Significantly Below Fair Value: ODER.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ODER.F is poor value based on its PE Ratio (32.3x) compared to the Transportation industry average (17x).

PE vs Market: ODER.F is poor value based on its PE Ratio (32.3x) compared to the US market (12.5x).


Price to Earnings Growth Ratio

PEG Ratio: ODER.F is poor value based on its PEG Ratio (3.2x)


Price to Book Ratio

PB vs Industry: ODER.F is overvalued based on its PB Ratio (2.1x) compared to the US Transportation industry average (1.8x).


Next Steps

Future Growth

How is Odakyu Electric Railway forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

10.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ODER.F's forecast earnings growth (10.2% per year) is above the savings rate (1.7%).

Earnings vs Market: ODER.F's earnings (10.2% per year) are forecast to grow slower than the US market (13.4% per year).

High Growth Earnings: ODER.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: ODER.F's revenue (1.5% per year) is forecast to grow slower than the US market (7% per year).

High Growth Revenue: ODER.F's revenue (1.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ODER.F's Return on Equity is forecast to be low in 3 years time (7.6%).


Next Steps

Past Performance

How has Odakyu Electric Railway performed over the past 5 years?

0.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ODER.F has high quality earnings.

Growing Profit Margin: ODER.F's current net profit margins (4.9%) are lower than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: ODER.F's earnings have grown by 0.5% per year over the past 5 years.

Accelerating Growth: ODER.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ODER.F had negative earnings growth (-6%) over the past year, making it difficult to compare to the Transportation industry average (-12.4%).


Return on Equity

High ROE: ODER.F's Return on Equity (6.6%) is considered low.


Next Steps

Financial Health

How is Odakyu Electric Railway's financial position?


Financial Position Analysis

Short Term Liabilities: ODER.F's short term assets (¥160.1B) do not cover its short term liabilities (¥390.8B).

Long Term Liabilities: ODER.F's short term assets (¥160.1B) do not cover its long term liabilities (¥564.0B).


Debt to Equity History and Analysis

Debt Level: ODER.F's debt to equity ratio (160.1%) is considered high.

Reducing Debt: ODER.F's debt to equity ratio has reduced from 210.2% to 160.1% over the past 5 years.

Debt Coverage: ODER.F's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: ODER.F's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Odakyu Electric Railway's current dividend yield, its reliability and sustainability?

0.94%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ODER.F's dividend (0.94%) isn’t notable compared to the bottom 25% of dividend payers in the US market (2.01%).

High Dividend: ODER.F's dividend (0.94%) is low compared to the top 25% of dividend payers in the US market (5.66%).


Stability and Growth of Payments

Stable Dividend: ODER.F is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: ODER.F is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: ODER.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ODER.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Koji Hoshino

no data

Tenure

Mr. Koji Hoshino serves as Executive Officer, Executive President and Representative Director of Odakyu Electric Railway Co. Ltd and served as its Executive Senior Managing Director and Executive Managing  ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Odakyu Electric Railway Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Odakyu Electric Railway Co., Ltd.
  • Ticker: ODER.F
  • Exchange: OTCPK
  • Founded: 1923
  • Industry: Railroads
  • Sector: Transportation
  • Market Cap: JP¥847.581b
  • Listing Market Cap: JP¥7.775b
  • Shares outstanding: 362.21m
  • Website: https://www.odakyu.jp

Number of Employees


Location

  • Odakyu Electric Railway Co., Ltd.
  • 1-8-3, Nishi-Shinjuku
  • Shinjuku-ku
  • Tokyo
  • 160-8309
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
9007TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
ODER.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992
V8HDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992

Biography

Odakyu Electric Railway Co., Ltd., together with its subsidiaries, engages in the transportation, merchandising, real estate, and other businesses in Japan. It provides services, such as railway, bus, taxi, sightseeing boat, ropeway transportation, etc. The company also operates department stores, supermarkets, etc. In addition, the company is involved in the sale of land and buildings, leasing of buildings, etc. Further, it operates hotels, restaurants, travel agencies, golf courses, and advertising agencies. Additionally, the company is involved in the railway maintenance, building management and maintenance, horticulture and gardening, bookkeeping, insurance agency, and planning design and operation businesses. Odakyu Electric Railway Co., Ltd. was founded in 1923 and is headquartered in Tokyo, Japan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 07:19
End of Day Share Price2020/02/28 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.