Tokyo Metro Co., Ltd. (FRA:XO7)

Tokyo Metro Statistics

Total Valuation

Tokyo Metro has a market cap or net worth of EUR 5.23 billion. The enterprise value is 10.71 billion.

Market Cap	5.23B
Enterprise Value	10.71B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	580.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.35%
Float	290.10M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.32
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.24
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	22.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.47.

Current Ratio	2.38
Quick Ratio	0.80
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	200,700
Profits Per Employee	30,282
Employee Count	11,328
Asset Turnover	0.21
Inventory Turnover	35.22

Taxes

In the past 12 months, Tokyo Metro has paid 132.45 million in taxes.

Income Tax	132.45M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	8.71
200-Day Moving Average	9.75
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokyo Metro had revenue of EUR 2.27 billion and earned 343.03 million in profits. Earnings per share was 0.59.

Revenue	2.27B
Gross Profit	764.30M
Operating Income	465.99M
Pretax Income	475.48M
Net Income	343.03M
EBITDA	n/a
EBIT	465.99M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 365.94 million in cash and 5.83 billion in debt, with a net cash position of -5.46 billion.

Cash & Cash Equivalents	365.94M
Total Debt	5.83B
Net Cash	-5.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	6.81
Working Capital	964.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.62%, with operating and profit margins of 20.50% and 15.09%.

Gross Margin	33.62%
Operating Margin	20.50%
Pretax Margin	20.91%
Profit Margin	15.09%
EBITDA Margin	n/a
EBIT Margin	20.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.37
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	4.24%
Earnings Yield	6.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tokyo Metro has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3