ODERF (Odakyu Electric Railway Co) Interest Expense: $-41 Mil (TTM As of Mar. 2026)

What is Odakyu Electric Railway Co Interest Expense?

Odakyu Electric Railway Co ODERF 65 Interest Expense is $-41 Mil as of Mar. 2026. GuruFocus rates ODERF with a GF Score™ of 65/100 and a GF Value™ of $12.12. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Odakyu Electric Railway Co's interest expense for the three months ended in Mar. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Odakyu Electric Railway Co's Operating Income for the three months ended in Mar. 2026 was $ 47 Mil. Odakyu Electric Railway Co's Interest Expense for the three months ended in Mar. 2026 was $ -11 Mil. Odakyu Electric Railway Co's Interest Coverage for the quarter that ended in Mar. 2026 was 4.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Odakyu Electric Railway Co (OTCPK:ODERF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Odakyu Electric Railway Co's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,965 Mil.

Odakyu Electric Railway Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	47.094	/	-10.953
	=	4.30

* 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.

The higher the ratio, the stronger the company's financial strength is.

Odakyu Electric Railway Co Interest Expense Historical Data

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The historical data trend for Odakyu Electric Railway Co's Interest Expense can be seen below:

Odakyu Electric Railway Co Interest Expense Chart

Odakyu Electric Railway Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-40.81

-33.78

-28.37

-32.46

-38.85

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
Interest Expense	Get a 7-Day Free Trial															-8.98	-9.41	-10.16	-10.04	-10.95

65GF Score

Odakyu Electric Railway Co Ltd ODERF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Odakyu Electric Railway Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-41 Mil mean?

Odakyu Electric Railway Co (ODERF) has a Interest Expense of $-41 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Odakyu Electric Railway Co and its competitors.

Is Odakyu Electric Railway Co's Interest Expense too high?

Odakyu Electric Railway Co's current Interest Expense is $-41 Mil. Overall, Odakyu Electric Railway Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does Odakyu Electric Railway Co's Interest Expense compare to UNP and CSX?

Odakyu Electric Railway Co's Interest Expense of $-41 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Transportation company?

A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Odakyu Electric Railway Co and its competitors. Odakyu Electric Railway Co's current Interest Expense is $-41 Mil. 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 Interest Expense of $-41 Mil. The stock's GF Value™ is $12.12, compared to a current price of $11.40 — trading 5.9% below its estimated fair value. The current Interest Expense is $-41 Mil. Odakyu Electric Railway Co's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Odakyu Electric Railway Co (ODERF), the current Interest Expense is $-41 Mil 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 5.9% below its estimated GF Value™ of $12.12.

Key valuation signals for ODERF:

Interest Expense: $-41 Mil
GF Value™: $12.12 vs. price of $11.40 (5.9% below fair value)
GF Score™: 65/100 with 5 warning signs

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

Industry Industrials Transportation

Comparable Companies TSE:9001 TSE:9009 TSE:9023 TSE:9031 TSE:7102 TSE:9081 TSE:9052 FSE:9035 TSE:9046 TSE:9033 UNP CSX TSX:CP TSX:CNR NSC WAB SHSE:601816 HKSE:00066 TSE:9020 HKSE:01766

Other Exchanges 9007:Japan V8H:Germany

Address 2-7-1 Nishi-Shinjuku, 6th Floor, Shinjuku Daiichi Life Building, Shinjuku-ku, Tokyo, JPN, 163-0706

Website https://www.odakyu.jp

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.

65GF Score

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

$11.40

Price

$12.12

GF Value

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