Tokyo Metro Statistics

Total Valuation

Tokyo Metro has a market cap or net worth of 6.82 billion. The enterprise value is 13.83 billion.

Market Cap	6.82B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.50M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.43
P/TBV Ratio	1.66
P/FCF Ratio	135.10
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 273.75.

EV / Earnings	38.53
EV / Sales	4.90
EV / EBITDA	12.57
EV / EBIT	22.98
EV / FCF	273.75

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.52.

Current Ratio	1.86
Quick Ratio	0.69
Debt / Equity	1.52
Debt / EBITDA	6.83
Debt / FCF	143.68
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	239,109
Profits Per Employee	31,512
Employee Count	11,390
Asset Turnover	0.20
Inventory Turnover	36.18

Taxes

In the past 12 months, Tokyo Metro has paid 137.45 million in taxes.

Income Tax	137.45M
Effective Tax Rate	27.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	334

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 2.72 billion and earned 358.92 million in profits. Earnings per share was 0.62.

Revenue	2.72B
Gross Profit	933.57M
Operating Income	580.60M
Pretax Income	496.37M
Net Income	358.92M
EBITDA	1.06B
EBIT	580.60M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 492.57 million in cash and 7.26 billion in debt, giving a net cash position of -6.77 billion.

Cash & Cash Equivalents	492.57M
Total Debt	7.26B
Net Cash	-6.77B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	8.24
Working Capital	979.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 825.01 million and capital expenditures -774.50 million, giving a free cash flow of 50.51 million.

Operating Cash Flow	825.01M
Capital Expenditures	-774.50M
Free Cash Flow	50.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 21.32% and 13.18%.

Gross Margin	34.28%
Operating Margin	21.32%
Pretax Margin	18.23%
Profit Margin	13.18%
EBITDA Margin	39.00%
EBIT Margin	21.32%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.27
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.59%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	5.26%
FCF Yield	0.74%

Dividend Details

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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	7