ODERF (Odakyu Electric Railway Co) Debt-to-EBITDA : 3.39 (As of Mar. 2026) — 47% Below Median

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ODERF Odakyu Electric Railway Co Ltd ODERF
77 GF Score
Price $11.40
GF Value $11.79
! 5 Warning Signs
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What is Odakyu Electric Railway Co Debt-to-EBITDA?

Odakyu Electric Railway Co ODERF 77 Debt-to-EBITDA is 3.39 as of Mar. 2026, which is 47% below its 10-year median of 6.42. GuruFocus rates ODERF with a GF Score™ of 77/100 and a GF Value™ of $11.79. The stock has 5 warning signs investors should review. Among 869 Transportation companies, Odakyu Electric Railway Co ranks worse than 82.74% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Odakyu Electric Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,221 Mil. Odakyu Electric Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,965 Mil. Odakyu Electric Railway Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,237 Mil. Odakyu Electric Railway Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Odakyu Electric Railway Co's Debt-to-EBITDA or its related term are showing as below:

ODERF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.81   Med: 6.42   Max: 44.87
Current: 6.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Odakyu Electric Railway Co was 44.87. The lowest was 3.81. And the median was 6.42.

ODERF's Debt-to-EBITDA is ranked worse than
82.74% of 869 companies
in the Transportation industry
Industry Median: 2.64 vs ODERF: 6.51

Odakyu Electric Railway Co  (OTCPK:ODERF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Odakyu Electric Railway Co Debt-to-EBITDA Related Terms


Odakyu Electric Railway Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Odakyu Electric Railway Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Odakyu Electric Railway Co Debt-to-EBITDA Chart

Odakyu Electric Railway Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 5.82 3.81 5.04 6.51

Odakyu Electric Railway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.71 7.40 4.63 -46.02 3.39

ODERF vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Odakyu Electric Railway Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odakyu Electric Railway Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Odakyu Electric Railway Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Odakyu Electric Railway Co's Debt-to-EBITDA falls into.


ODERF
77GF Score
Odakyu Electric Railway Co Ltd ODERF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odakyu Electric Railway Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Odakyu Electric Railway Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1220.536 + 2964.532) / 642.622
=6.51

Odakyu Electric Railway Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1220.536 + 2964.532) / 1236.532
=3.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.39 mean?
Odakyu Electric Railway Co (ODERF) has a Debt-to-EBITDA of 3.39 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Odakyu Electric Railway Co. This is 47% below median its historical median of 6.42. Over the past decade, Odakyu Electric Railway Co's Debt-to-EBITDA has ranged from 3.81 to 44.87. According to the industry distribution chart, Odakyu Electric Railway Co ranks #719 out of 869 companies in the Transportation industry, placing it in the top 82.7%.
Is Odakyu Electric Railway Co's Debt-to-EBITDA too high?
Odakyu Electric Railway Co's current Debt-to-EBITDA of 3.39 is 47% below median its 10-year median of 6.42. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 44.87. The Transportation industry median Debt-to-EBITDA is 2.64. Odakyu Electric Railway Co's value of 3.39 is 28.4% above this industry median. Based on the distribution chart, Odakyu Electric Railway Co ranks #719 out of 869 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Odakyu Electric Railway Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Odakyu Electric Railway Co's Debt-to-EBITDA compare to UNP and CSX?
According to the Transportation industry distribution chart, Odakyu Electric Railway Co ranks #719 out of 869 companies for Debt-to-EBITDA. This places Odakyu Electric Railway Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.64. Odakyu Electric Railway Co's value of 3.39 is 28.4% above this benchmark. Historically, Odakyu Electric Railway Co's own Debt-to-EBITDA has ranged from 3.81 to 44.87 over the past decade. While the company's 10-year median is 6.42 vs. the industry median of 2.64, Odakyu Electric Railway Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Odakyu Electric Railway Co's current Debt-to-EBITDA of 3.39 is 28.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Odakyu Electric Railway Co. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odakyu Electric Railway Co's current Debt-to-EBITDA is 3.39, which is 47% below median its own 10-year median of 6.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odakyu Electric Railway Co stock overvalued right now?
Odakyu Electric Railway Co (ODERF) has a current Debt-to-EBITDA of 3.39. The stock's GF Value™ is $11.79, compared to a current price of $11.40 — trading 3.3% below its estimated fair value. The current Debt-to-EBITDA is 3.39, which is 47% below median its 10-year median of 6.42 and 28.4% above the Transportation industry median of 2.64. Odakyu Electric Railway Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Odakyu Electric Railway Co (ODERF), the current Debt-to-EBITDA is 3.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Odakyu Electric Railway Co (ODERF) Overvalued in 2026?

Based on GuruFocus' analysis, Odakyu Electric Railway Co stock appears to be undervalued. The current stock price of $11.40 is trading 3.3% below its estimated GF Value™ of $11.79.

Key valuation signals for ODERF:

  • Debt-to-EBITDA: 3.39 (47% below median its 10-year median of 6.42)
  • GF Value™: $11.79 vs. price of $11.40 (3.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 28.4% above the Transportation median (#719 of 869)

No single metric tells the full story. See the ODERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Odakyu Electric Railway Co Business Description

Other Exchanges 9007:JapanV8H:Germany
Address 2-7-1 Nishi-Shinjuku, 6th Floor, Shinjuku Daiichi Life Building, Shinjuku-ku, Tokyo, JPN, 163-0706
Odakyu Electric Railway Co Ltd is a Japanese company mainly engaged in transportation services. The company has three reportable segments, namely Life service industry; Real estate industry; and Transportation. It generates the majority of its revenue from the Transportation segment, which includes the Railway business, bus business, taxi business, route business, cableway business, etc.
77GF Score

Get the complete analysis for ODERF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.40
Price
$11.79
GF Value