When we look at how much money they make before expenses, they keep 0.305% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.108%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.157%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.048% return, is a testament to Odakyu Electric Railway Co., Ltd.'s adeptness in optimizing resource deployment. Odakyu Electric Railway Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.156%. Furthermore, the proficiency of Odakyu Electric Railway Co., Ltd. in capital utilization is underscored by a remarkable 0.050% return on capital employed.
Stock Prices
Odakyu Electric Railway Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.93, while its low point bottomed out at $14.93. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Odakyu Electric Railway Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing ODERF liquidity ratios reveals its financial health of the firm.
The current ratio of 36.14% gauges short-term asset coverage for liabilities.
The quick ratio (19.02%) assesses immediate liquidity, while the cash ratio (13.50%) indicates cash reserves.
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Current Ratio
36.14%
Quick Ratio
19.02%
Cash Ratio
13.50%
Profitability Ratios
ODERF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.35% underscores its earnings before tax deductions.
The effective tax rate stands at 26.21%, revealing its tax efficiency.
The net income per EBT, 73.68%, and the EBT per EBIT, 197.48%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.81%, we grasp its operational profitability.
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Pretax Profit Margin
21.35%
Effective Tax Rate
26.21%
Net Income per EBT
73.68%
EBT per EBIT
197.48%
EBIT per Revenue
10.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.36, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
19
Days of Inventory Outstanding
64
Operating Cycle
86.09
Days of Payables Outstanding
24
Cash Conversion Cycle
62
Receivables Turnover
16.57
Payables Turnover
15.38
Inventory Turnover
5.70
Fixed Asset Turnover
0.39
Asset Turnover
0.31
Cash Flow Ratios
The cash per share value, 1.13, showcases liquidity position.
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Cash per Share
1.13
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.66%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.46, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 46.71%, and total debt to capitalization, 59.34%, ratios shed light on its capital structure.
An interest coverage of 9.86 indicates its ability to manage interest expenses.
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Debt Ratio
45.66%
Debt Equity Ratio
1.46
Long Term Debt to Capitalization
46.71%
Total Debt to Capitalization
59.34%
Interest Coverage
9.86
Company Equity Multiplier
3.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.84, reflects the portion of profit attributed to each share.
The book value per share, 8.02, represents the net asset value distributed per share, while the tangible book value per share, -46.92, excludes intangible assets.
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Revenue Per Share
8.19
Net Income Per Share
0.84
Book Value Per Share
8.02
Tangible Book Value Per Share
-46.92
Shareholders Equity Per Share
8.02
Interest Debt Per Share
14.69
Capex Per Share
-0.99
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 660,159,704,204.42, captures the company's total value, considering both debt and equity.
Income quality, 1.54, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 218.64%, indicates the value of non-physical assets, and capex to operating cash flow, -76.32%, measures reinvestment capability.
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Enterprise Value
660,159,704,204.42
Income Quality
1.54
Research and Development to Revenue
0.07%
Intangibles to Total Assets
218.64%
Capex to Operating Cash Flow
-76.32%
Capex to Revenue
-12.15%
Capex to Depreciation
-99.76%
Graham Number
12.34
Return on Tangible Assets
-2.68%
Graham Net Net
-16.26
Working Capital
-1,583,289,396
Tangible Asset Value
-18,140,805,662
Net Current Asset Value
-5,441,208,084
Invested Capital
2
Average Receivables
188,687,024.5
Average Payables
148,896,613
Average Inventory
342,249,134
Days Sales Outstanding
22
Days Payables Outstanding
20
Days of Inventory On Hand
53
ROIC
1.69%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 297.74, and the price to book ratio, 297.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 299.35, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
297.74
Price to Book Ratio
297.74
Price to Sales Ratio
299.35
Price Earnings to Growth Ratio
0.10
Enterprise Value Multiple
1310.67
Price Fair Value
297.74
Price to Tangible Book Ratio
224.76
Enterprise Value to Sales
221.95
Enterprise Value Over EBITDA
1173.43
EV to Operating Cash Flow
1393.74
Earnings Yield
0.05%
Free Cash Flow Yield
0.02%
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