Tokyo Metro Co., Ltd. (TYO:9023)

Tokyo Metro Statistics

Total Valuation

Tokyo Metro has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.01T
Enterprise Value	2.04T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tokyo Metro has 580.54 million shares outstanding.

Current Share Class	580.54M
Shares Outstanding	580.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.04%
Float	290.04M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 17.13. Tokyo Metro's PEG ratio is 3.67.

PE Ratio	17.43
Forward PE	17.13
PS Ratio	2.45
PB Ratio	1.42
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.67

Enterprise Valuation

EV / Earnings	35.13
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	23.47
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	36.37M
Profits Per Employee	5.12M
Employee Count	11,328
Asset Turnover	0.21
Inventory Turnover	34.44

Taxes

In the past 12 months, Tokyo Metro has paid 22.45 billion in taxes.

Income Tax	22.45B
Effective Tax Rate	27.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,670.18
200-Day Moving Average	1,743.13
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	3,397,590

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 JPY 411.98 billion and earned 58.00 billion in profits. Earnings per share was 99.83.

Revenue	411.98B
Gross Profit	140.09B
Operating Income	86.75B
Pretax Income	80.45B
Net Income	58.00B
EBITDA	n/a
EBIT	86.75B
Earnings Per Share (EPS)	99.83

Balance Sheet

The company has 57.94 billion in cash and 1.09 trillion in debt, giving a net cash position of -1,027.66 billion or -1,770.17 per share.

Cash & Cash Equivalents	57.94B
Total Debt	1.09T
Net Cash	-1,027.66B
Net Cash Per Share	-1,770.17
Equity (Book Value)	712.04B
Book Value Per Share	1,225.54
Working Capital	161.23B

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 42.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	42.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	5.74%
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