Analisis Keuangan Saham ODERF - Odakyu Electric Railway Co., Ltd. (OTCPK) Stock

Gambaran Umum

Odakyu Electric Railway Co., Ltd. is a Japan-based company primarily engaged in the transportation industry. It operates in sectors including transportation, real estate, and merchandise sales, though it's best known for its railway services. The company's transportation segment operates railway lines in the Tokyo metropolitan area, extending to tourist destinations like Hakone and Enoshima. In addition to its railway operations, Odakyu Electric Railway also manages shopping centers and department stores, and is involved in the hotel and leisure industry. Key projects have included the 50000 series "VSE" train for the Romancecar limited express service, and the redevelopment of Shinjuku Station, one of the busiest stations in the world.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Odakyu Electric Railway Co., Ltd. per 2025 Jun 30 adalah 411,368.00 MM.
Nilai operating income untuk Odakyu Electric Railway Co., Ltd. per 2025 Jun 30 adalah 49,911.00 MM.
Nilai net income untuk Odakyu Electric Railway Co., Ltd. per 2025 Jun 30 adalah 40,770.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	411,368.00	49,911.00	40,770.00
2025-03-31	422,700.00	51,432.00	51,958.00
2024-12-31	428,674.00	55,020.00	93,900.00
2024-09-30	423,327.00	53,204.00	88,380.00
2024-06-30	418,906.00	52,945.00	95,793.00
2024-03-31	409,837.00	50,768.00	81,524.00
2023-12-31	393,144.00	43,183.00	60,879.00
2023-09-30	401,429.00	38,691.00	56,774.00
2023-06-30	404,217.00	33,971.00	45,998.00
2023-03-31	395,159.00	26,602.00	40,736.00
2022-12-31	386,669.00	20,857.00	7,098.00
2022-09-30	373,960.00	17,857.00	14,216.00
2022-06-30	361,867.00	10,285.00	10,368.00
2022-03-31	358,753.00	6,153.00	12,116.00
2021-12-31	380,408.00	2,626.00	-4,809.00
2021-09-30	393,110.00	-2,188.00	-10,538.00
2021-06-30	403,967.00	-6,587.00	-16,144.00
2021-03-31	385,978.00	-24,190.00	-39,804.00
2020-12-31	414,215.00	-12,957.00	-20,715.00
2020-09-30	440,011.00	-3,748.00	-17,955.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	264.24	264.24
2024-09-30	246.33	246.33
2024-06-30	265.72	265.72
2024-03-31	225.27
2023-12-31	167.58	167.58
2023-09-30	156.24	156.24
2023-06-30	126.58	126.58
2023-03-31	112.10
2022-12-31	19.53	19.53
2022-09-30	39.13	39.13
2022-06-30	28.54	28.54
2022-03-31	33.36
2021-12-31	-13.24	-13.24
2021-09-30	-29.02	-29.02
2021-06-30	-44.45	-44.45
2021-03-31	-109.60
2020-12-31	-57.04	-57.04
2020-09-30	-49.44	-49.44
2020-06-30	-14.93	-14.93
2020-03-31	55.08

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	55,877.00	-74,495.00	-7,040.00
2024-12-31
2024-09-30	59,910.00	-3,754.00	-69,491.00
2024-06-30
2024-03-31	71,626.00	23,435.00	-102,079.00
2023-12-31
2023-09-30	66,725.00	41,738.00	-53,990.00
2023-06-30
2023-03-31	62,928.00	34,712.00	-51,056.00
2022-12-31
2022-09-30	56,327.00	-44,969.00	-16,058.00
2022-06-30
2022-03-31	48,617.00	-45,515.00	-30,573.00
2021-12-31
2021-09-30	51,735.00	-3,507.00	-106,887.00
2021-06-30
2021-03-31	27,178.00	-43,582.00	37,207.00
2020-12-31
2020-09-30	38,042.00	-93,887.00	121,256.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.04.
roe untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.11.
roic untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.05.
croic untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.00.
ocroic untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.04	0.11	0.05	0.00	0.00
2025-03-31	0.07	0.20	0.09	-0.01	0.05
2024-12-31	0.07	0.22	0.08	-0.01	0.05
2024-09-30	0.07	0.23	0.09	-0.01	0.07
2024-06-30		0.21
2024-03-31		0.17
2023-12-31			0.14	0.13
2023-09-30			0.12	0.12
2023-06-30		0.13
2023-03-31		0.12
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.01		-0.02	0.02	0.03
2021-03-31	-0.03	-0.10	-0.04	0.02	0.03
2020-12-31	-0.02	-0.05	-0.02	0.06	0.03
2020-09-30	-0.01	-0.04	-0.02	0.06	0.03
2020-06-30	-0.00	-0.01	-0.01	0.01	0.07
2020-03-31	0.02	0.05	0.02	0.01	0.07

Gross Margins

marjin kotor untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.30.
marjin bersih untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.12.
marjin operasi untuk Odakyu Electric Railway Co., Ltd. pada 2025 Jun 30 adalah 0.12.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.30	0.12	0.12
2025-03-31	0.31	0.22	0.13
2024-12-31	0.31	0.21	0.13
2024-09-30	0.32	0.23	0.13
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.11	0.08
2023-06-30		0.11	0.08
2023-03-31		0.10	0.07
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.19	-0.04	-0.02
2021-03-31	0.15	-0.10	-0.06
2020-12-31	0.17	-0.05	-0.03
2020-09-30	0.19	-0.04	-0.01
2020-06-30	0.22	-0.01	0.03
2020-03-31	0.26	0.04	0.08