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Odakyu Electric Railway Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: JP3196000008
JPY
1,670.50
-17.5 (-1.04%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chichibu Railway Co., Ltd.
West Japan Railway Co.
Kyushu Railway Co.
Keikyu Corp.
Tobu Railway Co., Ltd.
Keisei Electric Railway Co., Ltd.
Odakyu Electric Railway Co., Ltd.
East Japan Railway Co.
Kobe Electric Railway Co. Ltd.
Keihan Holdings Co., Ltd.
Why is Odakyu Electric Railway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.57%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.57% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -4.57% and Operating profit at 4.58% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 2.57% 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 -4.57% and Operating profit at 4.58% over the last 5 years
4
Negative results in Jun 25
  • NET PROFIT(HY) At JPY 24,967.97 MM has Grown at -68.85%
  • INTEREST(HY) At JPY 2,697 MM has Grown at 26.8%
  • ROCE(HY) Lowest at 8.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
11.96%
0.30
20.22%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.57%
EBIT Growth (5y)
4.58%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
12.22
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.39
Tax Ratio
27.71%
Dividend Payout Ratio
27.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.53%
ROE (avg)
9.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.25
EV to EBIT
22.80
EV to EBITDA
12.26
EV to Capital Employed
1.11
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
4.88%
ROE (Latest)
11.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at 26.52 %

-23What is not working for the Company
NET PROFIT(HY)

At JPY 24,967.97 MM has Grown at -68.85%

INTEREST(HY)

At JPY 2,697 MM has Grown at 26.8%

ROCE(HY)

Lowest at 8.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.06%

RAW MATERIAL COST(Y)

Grown by 8.67% (YoY

NET SALES(Q)

At JPY 98,264 MM has Fallen at -7.01%

Here's what is working for Odakyu Electric Railway Co., Ltd.
Operating Profit Margin
Highest at 26.52 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Odakyu Electric Railway Co., Ltd.
Net Profit
At JPY 24,967.97 MM has Grown at -68.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 2,697 MM has Grown at 26.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 5.06% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at JPY 98,264 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
At JPY 98,264 MM has Fallen at -7.01%
over average net sales of the previous four periods of JPY 105,675 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Raw Material Cost
Grown by 8.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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