Tokyo Metro Statistics
Total Valuation
Tokyo Metro has a market cap or net worth of 6.50 billion. The enterprise value is 13.06 billion.
| Market Cap | 6.50B |
| Enterprise Value | 13.06B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.75% |
| Float | 290.10M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.42 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.31 |
| 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 | 235,647 |
| Profits Per Employee | 35,554 |
| Employee Count | 11,328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 35.22 |
Taxes
In the past 12 months, Tokyo Metro has paid 155.52 million in taxes.
| Income Tax | 155.52M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 507 |
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 2.67 billion and earned 402.76 million in profits. Earnings per share was 0.69.
| Revenue | 2.67B |
| Gross Profit | 897.38M |
| Operating Income | 547.13M |
| Pretax Income | 558.28M |
| Net Income | 402.76M |
| EBITDA | n/a |
| EBIT | 547.13M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 429.66 million in cash and 6.84 billion in debt, with a net cash position of -6.41 billion.
| Cash & Cash Equivalents | 429.66M |
| Total Debt | 6.84B |
| Net Cash | -6.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 7.99 |
| Working Capital | 1.13B |
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 0.28, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.19% |
| 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 |