Japan · Delayed Price · Currency is JPY Tokyo Metro Statistics
Total Valuation
Tokyo Metro has a market cap or net worth of JPY 939.12 billion. The enterprise value is 1.97 trillion.
| Market Cap | 939.12B |
| Enterprise Value | 1.97T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Metro has 580.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 580.60M |
| Shares Outstanding | 580.60M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.20% |
| Float | 290.10M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 15.94. Tokyo Metro's PEG ratio is 3.31.
| PE Ratio | 16.21 |
| Forward PE | 15.94 |
| PS Ratio | 2.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 155.95 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 326.45.
| EV / Earnings | 33.91 |
| EV / Sales | 4.73 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 22.60 |
| EV / FCF | 326.45 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 179.28 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 36.72M |
| Profits Per Employee | 5.12M |
| Employee Count | 11,328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 35.49 |
Taxes
In the past 12 months, Tokyo Metro has paid 22.77 billion in taxes.
| Income Tax | 22.77B |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 1,675.12 |
| 200-Day Moving Average | 1,748.20 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 3,046,955 |
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 415.94 billion and earned 57.97 billion in profits. Earnings per share was 99.78.
| Revenue | 415.94B |
| Gross Profit | 140.64B |
| Operating Income | 86.91B |
| Pretax Income | 80.74B |
| Net Income | 57.97B |
| EBITDA | 160.11B |
| EBIT | 86.91B |
| Earnings Per Share (EPS) | 99.78 |
Balance Sheet
The company has 52.87 billion in cash and 1.08 trillion in debt, giving a net cash position of -1,026.74 billion or -1,768.41 per share.
| Cash & Cash Equivalents | 52.87B |
| Total Debt | 1.08T |
| Net Cash | -1,026.74B |
| Net Cash Per Share | -1,768.41 |
| Equity (Book Value) | 723.58B |
| Book Value Per Share | 1,246.26 |
| Working Capital | 164.37B |
Cash Flow
In the last 12 months, operating cash flow was 128.45 billion and capital expenditures -122.43 billion, giving a free cash flow of 6.02 billion.
| Operating Cash Flow | 128.45B |
| Capital Expenditures | -122.43B |
| Free Cash Flow | 6.02B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 33.81%, with operating and profit margins of 20.89% and 13.94%.
| Gross Margin | 33.81% |
| Operating Margin | 20.89% |
| Pretax Margin | 19.41% |
| Profit Margin | 13.94% |
| EBITDA Margin | 38.49% |
| EBIT Margin | 20.89% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.64% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |