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

Tokyo Metro Statistics

Total Valuation

Tokyo Metro has a market cap or net worth of EUR 4.91 billion. The enterprise value is 10.47 billion.

Market Cap	4.91B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is 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)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.36%
Float	290.10M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.18
P/TBV Ratio	1.37
P/FCF Ratio	141.53
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 301.97.

EV / Earnings	31.37
EV / Sales	4.65
EV / EBITDA	12.06
EV / EBIT	22.22
EV / FCF	301.97

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.49.

Current Ratio	2.22
Quick Ratio	0.68
Debt / Equity	1.49
Debt / EBITDA	6.74
Debt / FCF	179.28
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	211,466
Profits Per Employee	29,470
Employee Count	11,328
Asset Turnover	0.21
Inventory Turnover	35.49

Taxes

In the past 12 months, Tokyo Metro has paid 131.15 million in taxes.

Income Tax	131.15M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.95%
50-Day Moving Average	8.87
200-Day Moving Average	10.08
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	138

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 2.40 billion and earned 333.83 million in profits. Earnings per share was 0.57.

Revenue	2.40B
Gross Profit	809.99M
Operating Income	500.51M
Pretax Income	464.98M
Net Income	333.83M
EBITDA	922.10M
EBIT	500.51M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 304.47 million in cash and 6.22 billion in debt, giving a net cash position of -5.91 billion.

Cash & Cash Equivalents	304.47M
Total Debt	6.22B
Net Cash	-5.91B
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	7.18
Working Capital	946.65M

Cash Flow

In the last 12 months, operating cash flow was 739.77 million and capital expenditures -705.08 million, giving a free cash flow of 34.68 million.

Operating Cash Flow	739.77M
Capital Expenditures	-705.08M
Free Cash Flow	34.68M
FCF Per Share	n/a

Margins

Gross margin is 33.81%, with operating and profit margins of 20.89% and 13.94%.

Gross Margin	33.81%
Operating Margin	20.89%
Pretax Margin	19.41%
Profit Margin	13.94%
EBITDA Margin	38.49%
EBIT Margin	20.89%
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.37
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.62%
Buyback Yield	0.02%
Shareholder Yield	4.37%
Earnings Yield	6.80%
FCF Yield	0.71%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5