Tokyo Metro Statistics
Total Valuation
Tokyo Metro has a market cap or net worth of 7.45 billion. The enterprise value is 14.50 billion.
| Market Cap | 7.45B |
| Enterprise Value | 14.50B |
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 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 147.42 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 287.01.
| EV / Earnings | 40.39 |
| EV / Sales | 5.11 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 23.93 |
| EV / FCF | 287.01 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 |
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 |
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 |
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 | 4.82% |
| FCF Yield | 0.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |