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 7 consecutive quarters
- ROCE(HY) Lowest at 7.09%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.84 times
- DEBT-EQUITY RATIO (HY) Highest at 126.27 %
How 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.
-2.28%
0.37
22.67%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
43.14%
EBIT to Interest (avg)
7.58
Debt to EBITDA (avg)
8.18
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.38
Tax Ratio
26.57%
Dividend Payout Ratio
50.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.43%
ROE (avg)
9.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.23
EV to EBIT
23.77
EV to EBITDA
12.82
EV to Capital Employed
1.10
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.63%
ROE (Latest)
9.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.88% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 27.21 %
-14What is not working for the Company
ROCE(HY)
Lowest at 7.09%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.84 times
DEBT-EQUITY RATIO
(HY)
Highest at 126.27 %
INTEREST(Q)
Highest at JPY 1,880 MM
Here's what is working for Odakyu Electric Railway Co., Ltd.
Operating Profit Margin
Highest at 27.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.88% (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.
Inventory Turnover Ratio
Lowest at 3.84 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
Interest
Highest at JPY 1,880 MM
in the last five periods and Increased by 8.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 126.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






