ScoreWhy is Odakyu Electric Railway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.53%
- The company has been able to generate a Return on Capital Employed (avg) of 2.53% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at 43.14% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.53% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at 43.14% over the last 5 years
4
Negative results in Dec 25
- INTEREST(HY) At JPY 3,068 MM has Grown at 26.72%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.45 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.22 times
5
With ROCE of 4.63%, it has a very attractive valuation with a 1.11 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.92%, its profits have fallen by -52.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Odakyu Electric Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Odakyu Electric Railway Co., Ltd.
-100.0%
-0.04
18.82%
Japan Nikkei 225
69.82%
2.73
25.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
43.14%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
12.22
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.38
Tax Ratio
27.71%
Dividend Payout Ratio
27.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.53%
ROE (avg)
9.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.24
EV to EBIT
23.90
EV to EBITDA
12.89
EV to Capital Employed
1.11
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.63%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
OPERATING PROFIT(Q)
Highest at JPY 28,316 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 3,068 MM has Grown at 26.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.22 times
Here's what is working for Odakyu Electric Railway Co., Ltd.
Operating Profit
Highest at JPY 28,316 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Odakyu Electric Railway Co., Ltd.
Interest
At JPY 3,068 MM has Grown at 26.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.45 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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