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Odakyu Electric Railway Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: JP3196000008
JPY
1,657.50
0.5 (0.03%)

Jun 26

TKS

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Keihan Holdings Co., Ltd.
West Japan Railway Co.
Kobe Electric Railway Co. Ltd.
Tobu Railway Co., Ltd.
East Japan Railway Co.
Odakyu Electric Railway Co., Ltd.
Kyushu Railway Co.
Chichibu Railway Co., Ltd.
Keisei Electric Railway Co., Ltd.
Keikyu Corp.

Why 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
The company has declared Negative results for the last 6 consecutive quarters
  • ROCE(HY) Lowest at 7.58%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.29 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,102.47
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 -1.54%, its profits have fallen by -52.7%
  • At the current price, the company has a high dividend yield of 0
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.
-2.07%
0.25
21.56%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 419.46%

RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 14.26

NET SALES(Q)

Highest at JPY 110,860 MM

-22What is not working for the Company
ROCE(HY)

Lowest at 7.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.29 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,102.47

DEBT-EQUITY RATIO (HY)

Highest at 130.35 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.26 times

INTEREST(Q)

Highest at JPY 1,738 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 10,719 MM

EPS(Q)

Lowest at JPY 7.15

Here's what is working for Odakyu Electric Railway Co., Ltd.

Net Sales
Highest at JPY 110,860 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share
Highest at JPY 14.26
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 419.46%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -2.25% (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

Depreciation
Highest at JPY 11,688 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Odakyu Electric Railway Co., Ltd.

Interest
At JPY 1,738 MM has Grown at 10.98%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,102.47
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 4.29 times 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

Interest
Highest at JPY 1,738 MM
in the last five periods and Increased by 10.98% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 10,719 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 10,719 MM has Fallen at -32.11%
over average net sales of the previous four periods of JPY 15,788 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY 7.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at 130.35 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 14.26 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 1.86 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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