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Financial Indicator Details: Odakyu Electric Railway (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.86%
(1.60%)
2.30%
(2.20%)
2.02%
(2.05%)
3.50%
(1.61%)
3.81%
(2.94%)
C/F margin
(Industry Average)
8.92%
(9.25%)
15.26%
(11.40%)
12.09%
(11.61%)
15.32%
(12.49%)
13.87%
(12.74%)
ROA
(Industry Average)
0.78%
(0.57%)
0.94%
(1.02%)
0.81%
(0.98%)
1.36%
(0.78%)
1.55%
(1.45%)
ROE
(Industry Average)
5.08%
(3.38%)
5.73%
(3.76%)
5.03%
(-3.16%)
8.04%
(2.56%)
8.01%
(5.79%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
4.89%
(2.14%)
-2.83%
(0.50%)
6.96%
(32.43%)
10.80%
(7.30%)
Sales growth
(Industry Average)
-
(-)
-4.39%
(-4.26%)
-2.96%
(-1.04%)
-1.22%
(0.64%)
1.35%
(1.64%)
Net profit growth
(Industry Average)
-
(-)
18.28%
(95.46%)
-14.79%
(58.00%)
71.14%
(9.49%)
10.29%
(94.93%)
Operating C/F growth
(Industry Average)
-
(-)
63.45%
(56.95%)
-23.12%
(4.76%)
25.13%
(1,847.89%)
-8.23%
(9.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
15.52%
(22.65%)
16.41%
(25.03%)
16.23%
(25.44%)
16.90%
(25.87%)
19.41%
(26.33%)
Liquidity ratio
(Industry Average)
33.81%
(55.94%)
31.63%
(63.92%)
30.30%
(62.10%)
29.70%
(62.70%)
32.75%
(58.16%)
C/F ratio current liabilities
(Industry Average)
841.84%
(833.12%)
517.49%
(704.16%)
641.07%
(53,516.94%)
568.78%
(672.28%)
558.83%
(528.17%)
Quick ratio
(Industry Average)
12.65%
(27.68%)
12.20%
(35.79%)
10.43%
(34.96%)
11.41%
(35.66%)
12.55%
(31.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
13.98day
(23.89day)
13.47day
(24.66day)
13.25day
(24.45day)
14.07day
(25.37day)
14.30day
(24.68day)
Inventory turnover
(Industry Average)
9.02day
(14.87day)
9.14day
(13.56day)
9.40day
(12.98day)
9.41day
(12.43day)
9.06day
(11.45day)
Payable turnover
(Industry Average)
18.47day
(22.98day)
16.81day
(23.03day)
18.53day
(23.35day)
18.81day
(24.64day)
19.43day
(23.71day)
Working capita turnover
(Industry Average)
4.53day
(15.78day)
5.80day
(15.18day)
4.12day
(14.09day)
4.67day
(13.16day)
3.93day
(12.43day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
1.83%
(3.92%)
-9.89%
(-12.58%)
11.55%
(12.80%)
49.74%
(31.95%)
Dividend Yield
(Industry Average)
0.78%
(1.30%)
0.76%
(1.26%)
0.91%
(1.46%)
0.81%
(1.33%)
0.62%
(1.11%)
PER
(Industry Average)
54.45%
(37.89%)
46.87%
(43.59%)
49.57%
(28.67%)
32.31%
(29.33%)
43.86%
(25.59%)
PBR
(Industry Average)
2.76%
(1.73%)
2.68%
(1.66%)
2.49%
(1.37%)
2.60%
(1.46%)
3.51%
(1.80%)
PCFR
(Industry Average)
11.36%
(7.54%)
7.08%
(6.62%)
8.29%
(5.37%)
7.39%
(5.93%)
12.07%
(6.92%)
PSR
(Industry Average)
1.01%
(0.74%)
1.08%
(0.79%)
1.00%
(0.69%)
1.13%
(0.77%)
1.67%
(1.00%)

Financial Indicator Details: Odakyu Electric Railway

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.86%2.30%2.02%3.50%3.81%
C/F margin8.92%15.26%12.09%15.32%13.87%
ROA0.78%0.94%0.81%1.36%1.55%
ROE5.08%5.73%5.03%8.04%8.01%
Recurring margin3.83%3.94%4.21%5.63%7.05%
EBIT margin6.17%7.44%6.01%8.07%7.82%
EBITDA margin16.79%18.43%16.90%18.97%17.60%
NOPAT margin3.70%4.46%3.60%4.84%4.69%
Sales SG rates93.91%93.93%93.64%92.40%91.43%
Sales SG&A rates17.90%17.56%17.11%16.49%15.94%
Sales R&D expenses rates-----
Sales depreciation rates10.62%10.98%10.89%10.90%9.78%
Capital expenditures net sales ratio-16.67%-18.03%-14.82%-17.33%-11.17%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-0.09%-27.22%34.98%-3.35%
Equity growth-4.89%-2.83%6.96%10.80%
Total assets growth--0.79%-1.75%2.72%-3.56%
Sales growth--4.39%-2.96%-1.22%1.35%
Net profit growth-18.28%-14.79%71.14%10.29%
Operating C/F growth-63.45%-23.12%25.13%-8.23%
Recurring profit growth--1.63%3.64%32.24%26.88%
EBIT growth-15.37%-21.66%32.74%-1.87%
EBITDA growth-4.90%-10.99%10.89%-5.96%
NOPAT growth-15.37%-21.66%32.74%-1.87%
Operating expenses growth-¥ -437¥ -326¥ -253¥ 29
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy15.52%16.41%16.23%16.90%19.41%
Liquidity ratio33.81%31.63%30.30%29.70%32.75%
C/F ratio current liabilities841.84%517.49%641.07%568.78%558.83%
Quick ratio12.65%12.20%10.43%11.41%12.55%
Fixed ratio524.72%498.07%514.83%493.15%420.82%
D/E ratio336.89%315.07%325.01%310.40%270.72%
Loan to Value Ratio52.28%51.70%52.75%52.46%52.57%
Business investment C/F ratio-186.75%-118.15%-122.58%-113.11%-80.56%
Liabilities with interest growth--1.90%0.23%2.15%-3.36%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover20.74day21.71day16.28day22.25day21.22day
Receivables turnover13.98day13.47day13.25day14.07day14.30day
Inventory turnover9.02day9.14day9.40day9.41day9.06day
Fixed assets turnover701.78day730.81day756.45day784.70day732.04day
Total asset turnover861.73day894.11day905.25day941.47day895.81day
Payable turnover18.47day16.81day18.53day18.81day19.43day
Capital turnover39.71day41.53day42.80day43.33day42.76day
Equity turnover133.74day146.72day146.93day159.11day173.95day
Working capita turnover4.53day5.80day4.12day4.67day3.93day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 31 B¥ 31 B¥ 22 B¥ 30 B¥ 29 B
Accounts receivable-trade¥ 21 B¥ 19 B¥ 18 B¥ 19 B¥ 20 B
Other Current Assets¥ 109 B¥ 101 B¥ 97 B¥ 100 B¥ 100 B
Current Assets¥ 141 B¥ 132 B¥ 120 B¥ 131 B¥ 130 B
Tangible Assets¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.0 T¥ 1.0 T
Intangible Assets¥ 20 B¥ 19 B¥ 16 B¥ 14 B¥ 12 B
Investment etc.¥ 81 B¥ 85 B¥ 72 B¥ 72 B¥ 87 B
Total Assets¥ 1.3 T¥ 1.2 T¥ 1.2 T¥ 1.3 T¥ 1.2 T
Current Liabilities¥ 417 B¥ 419 B¥ 399 B¥ 443 B¥ 399 B
Fixed Liabilities¥ 661 B¥ 643 B¥ 651 B¥ 632 B¥ 610 B
Liabilities with interest¥ 684 B¥ 671 B¥ 673 B¥ 687 B¥ 664 B
Net Assets¥ 203 B¥ 213 B¥ 207 B¥ 221 B¥ 245 B
Capital stock¥ 60 B¥ 60 B¥ 60 B¥ 60 B¥ 60 B
Capital surplus etc.¥ 142 B¥ 152 B¥ 146 B¥ 161 B¥ 185 B
Liabilities and net assets¥ 1.3 T¥ 1.2 T¥ 1.2 T¥ 1.3 T¥ 1.2 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 554 B¥ 530 B¥ 514 B¥ 508 B¥ 515 B
Cost of Sales¥ 521 B¥ 498 B¥ 481 B¥ 469 B¥ 471 B
Gross profit¥ 33 B¥ 32 B¥ 32 B¥ 38 B¥ 44 B
Other income¥ 11 B¥ 29 B¥ 13 B¥ 9 B¥ 64 B
SG&A¥ 99 B¥ 93 B¥ 88 B¥ 83 B¥ 82 B
Other expenses¥ 34 B¥ 48 B¥ 35 B¥ 30 B¥ 88 B
Net income¥ 10 B¥ 12 B¥ 10 B¥ 17 B¥ 19 B
Operating income¥ 33 B¥ 32 B¥ 32 B¥ 38 B¥ 44 B
Ordinary Income¥ 21 B¥ 20 B¥ 21 B¥ 28 B¥ 36 B
EBITDA¥ 93 B¥ 97 B¥ 87 B¥ 96 B¥ 90 B
Income before income taxes¥ 19 B¥ 25 B¥ 18 B¥ 29 B¥ 30 B
Depreciation¥ 58 B¥ 58 B¥ 56 B¥ 55 B¥ 50 B
R&D expenses-----
Income taxes¥ 9 B¥ 13 B¥ 8 B¥ 12 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 49 B¥ 80 B¥ 62 B¥ 77 B¥ 71 B
Investment CF¥ -72 B¥ -53 B¥ -53 B¥ -70 B¥ -34 B
Financial CF¥ 34 B¥ -27 B¥ -17 B¥ 359 M¥ -37 B
Foreign Exchange Effects-----
Net Change in Cash¥ 11 B¥ 88 M¥ -8 B¥ 8 B¥ -1 B
Free CF¥ -23 B¥ 27 B¥ 8 B¥ 7 B¥ 36 B
Capital expenditures¥ -92 B¥ -95 B¥ -76 B¥ -88 B¥ -57 B
Cash dividends paid¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
Repayment loans¥ -25 B¥ -25 B¥ -47 B¥ -36 B¥ -57 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
Net income¥ 10 B¥ 12 B¥ 10 B¥ 17 B¥ 19 B
Purchase of treasury stock¥ -1 B¥ -354 M¥ -4 B¥ -63 M¥ -158 M
Other Change in Stockholders Equity¥ -1 M¥ 9 M¥ -31 M¥ 56 M¥ 31 M
Other Change in Net Assets¥ -12 B¥ 2 B¥ -6 B¥ 1 B¥ 9 B
Net Change in Net Assets¥ -8 B¥ 9 B¥ -6 B¥ 14 B¥ 23 B

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Related Information: Odakyu Electric Railway (Annual )

Statement Type
Annual : Odakyu Electric Railway
First quarter : Odakyu Electric Railway
Second quarter : Odakyu Electric Railway
Third quarter : Odakyu Electric Railway
Analysis Menu
@Outline : Odakyu Electric Railway
@Statement : Odakyu Electric Railway
@Rating : Odakyu Electric Railway
@Indicator : Odakyu Electric Railway
@Download : Odakyu Electric Railway
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo Electric Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Odakyu Electric Railway 9007 TSE 1st Railway 3 Annual A

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@ 富山地方鉄道 (Sales ¥ 11 B) +
@ Shizuoka Railway (Sales ¥ 154 B) +
@ 南海電気鉄道 (Sales ¥ 184 B) +
@ Keikyu (Sales ¥ 306 B) +
@ Kobe Electric Railway (Sales ¥ 23 B) +
@ 江ノ島電鉄 (Sales ¥ 11 B) +
@ Tokyo Metro (Sales ¥ 382 B) +
@ Sanyo Electric Railway  (Sales ¥ 48 B) +
@ 阪急阪神ホールディングス (Sales ¥ 682 B) +
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B) +

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