Odakyu Electric Railway Co Ltd
TSE:9007
Intrinsic Value
Odakyu Electric Railway Co., Ltd. engages in the transportation business. [ Read More ]
The intrinsic value of one Odakyu Electric Railway Co Ltd stock under the Base Case scenario is 2 871.08 JPY. Compared to the current market price of 2 081.5 JPY, Odakyu Electric Railway Co Ltd is Undervalued by 28%.
Valuation Backtest
Odakyu Electric Railway Co Ltd
Run backtest to discover the historical profit from buying and selling Odakyu Electric Railway Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Odakyu Electric Railway Co Ltd
Current Assets | 155B |
Cash & Short-Term Investments | 57.9B |
Receivables | 23.6B |
Other Current Assets | 73.4B |
Non-Current Assets | 1.1T |
Long-Term Investments | 71.1B |
PP&E | 1T |
Intangibles | 18.3B |
Other Non-Current Assets | 24.5B |
Current Liabilities | 428.7B |
Accounts Payable | 17.7B |
Accrued Liabilities | 4B |
Other Current Liabilities | 407B |
Non-Current Liabilities | 448.3B |
Long-Term Debt | 350.1B |
Other Non-Current Liabilities | 98.3B |
Earnings Waterfall
Odakyu Electric Railway Co Ltd
Revenue
|
393.1B
JPY
|
Cost of Revenue
|
-272.3B
JPY
|
Gross Profit
|
120.8B
JPY
|
Operating Expenses
|
-77.6B
JPY
|
Operating Income
|
43.2B
JPY
|
Other Expenses
|
17.7B
JPY
|
Net Income
|
60.9B
JPY
|
Free Cash Flow Analysis
Odakyu Electric Railway Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Odakyu Electric Railway Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Odakyu Electric Railway Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Odakyu Electric Railway Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Odakyu Electric Railway Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Odakyu Electric Railway Co Ltd
According to Wall Street analysts, the average 1-year price target for Odakyu Electric Railway Co Ltd is 1 887 JPY with a low forecast of 1 515 JPY and a high forecast of 2 152.5 JPY.
Shareholder Return
Price
Odakyu Electric Railway Co Ltd
Average Annual Return | -8.57% |
Standard Deviation of Annual Returns | 22.78% |
Max Drawdown | -54% |
Market Capitalization | 744.8B JPY |
Shares Outstanding | 357 824 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Odakyu Electric Railway Co., Ltd. engages in the transportation business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 13,960 full-time employees. The firm operates in three business segments. The Transportation segment is engaged in the railway, automobile transportation, taxi, sea route, cableway and ropeway businesses. The Distribution segment operates department stores and other stores. The Real Estate segment is engaged in the sale and leasing of real estate. The Others segment is involved in the operation of hotels, restaurants and golf courses, the travel agency, insurance agency, advertisement agency and accounting agency businesses, gardening and landscaping, the maintenance of railway, as well as the management and maintenance of buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one Odakyu Electric Railway Co Ltd stock under the Base Case scenario is 2 871.08 JPY.
Compared to the current market price of 2 081.5 JPY, Odakyu Electric Railway Co Ltd is Undervalued by 28%.