Odakyu Electric Railway Co., Ltd.
ODERFIndustrials · Stock · monthly payer
Forward Yield
2.96%
Annual Dividend
$0.34
Payout Ratio
41%
5-Yr Growth
20.1%
Ex-Date
Sep 30, 2026
Frequency
Monthly
Summary
As of July 2026, Odakyu Electric Railway Co., Ltd. (ODERF) yields 2.96% ($0.34 per share annually), with a blended fair-value estimate of $18.89 — +66% upside, so it screens as undervalued. Dividend safety grade: B (77/100). 3 years of dividend growth.
Is ODERF a good dividend stock?
YesOdakyu Electric Railway Co., Ltd. (ODERF) pays a monthly dividend yielding 2.96% ($0.34/yr), with 3 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (41%)
- Strong 20.1% 5-yr dividend growth
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.96%
- Payout Ratio
- 41%
- Annual Dividend
- $0.34
- 5-Yr Avg Growth
- 20.1%
- Ex-Dividend Date
- Sep 30, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- 0.22
- Market Cap
- $3.9B
- P/E Ratio
- 14.6
- 5-Yr Total Return
- -40%
- 52-Week Range
- $10.50 – $11.99
- Dividend Safety
- B · 77/100
- Ever Cut?
- No
Frequently Asked Questions
ODERF Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
-21%
5 Years
-40%
52-Week Range
$10.50 – $11.99
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ODERF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Odakyu Electric Railway Co., Ltd. is $18.89 per share, versus a market price of $11.40. That implies 66% of upside — a margin of safety of about 40%.
Fair Value
$18.89
Current Price
$11.40
Upside
+66%
Margin of Safety
40%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 18.7% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), 18.7% stage-1 growth, 2.5% terminal growth, $0.78 EPS, $0.34 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ODERF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 31, 2026 | — | $0.1877 | regular |
| Mar 31, 2026 | — | $0.1876 | regular |
| Mar 31, 2026 | — | $0.1873 | regular |
| Mar 31, 2026 | — | $0.1873 | regular |
| Mar 31, 2026 | — | $0.1873 | regular |
| Mar 31, 2026 | — | $0.1873 | regular |
| Mar 31, 2026 | — | $0.1872 | regular |
| Mar 31, 2026 | — | $0.1872 | regular |
| Mar 31, 2026 | — | $0.1872 | regular |
| Mar 31, 2026 | — | $0.1871 | regular |
| Mar 31, 2026 | — | $0.1871 | regular |
| Mar 31, 2026 | — | $0.1867 | regular |
| Mar 31, 2026 | — | $0.1866 | regular |
| Mar 31, 2026 | — | $0.1860 | regular |
Income Calculator
At $0.34 / yr per share
