Tokyo Metro Statistics
Total Valuation
Tokyo Metro has a market cap or net worth of 6.77 billion. The enterprise value is 13.76 billion.
| Market Cap | 6.77B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 290.04M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.22 |
| EV / Sales | 4.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 252,076 |
| Profits Per Employee | 35,487 |
| Employee Count | 11,328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 34.44 |
Taxes
In the past 12 months, Tokyo Metro has paid 155.61 million in taxes.
| Income Tax | 155.61M |
| Effective Tax Rate | 27.91% |
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) | 47.45 |
| Average Volume (20 Days) | 368 |
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 2.86 billion and earned 402.00 million in profits. Earnings per share was 0.69.
| Revenue | 2.86B |
| Gross Profit | 970.96M |
| Operating Income | 601.24M |
| Pretax Income | 557.61M |
| Net Income | 402.00M |
| EBITDA | n/a |
| EBIT | 601.24M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 401.61 million in cash and 7.52 billion in debt, giving a net cash position of -7.12 billion.
| Cash & Cash Equivalents | 401.61M |
| Total Debt | 7.52B |
| Net Cash | -7.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.12B |
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 34.00%, with operating and profit margins of 21.06% and 14.08%.
| Gross Margin | 34.00% |
| Operating Margin | 21.06% |
| Pretax Margin | 19.53% |
| Profit Margin | 14.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.93% |
| 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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |