Tokyo Metro Co., Ltd. (TYO:9023)
Japan flag Japan · Delayed Price · Currency is JPY
1,663.00
+32.00 (1.96%)
At close: Aug 1, 2025, 3:30 PM JST

Tokyo Metro Statistics

Total Valuation

Tokyo Metro has a market cap or net worth of JPY 965.44 billion. The enterprise value is 1.99 trillion.

Market Cap965.44B
Enterprise Value 1.99T

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 (%) 3.92%
Float 290.04M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 16.36. Tokyo Metro's PEG ratio is 3.22.

PE Ratio 16.66
Forward PE 16.36
PS Ratio 2.34
PB Ratio 1.36
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.22
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.36
EV / Sales 4.84
EV / EBITDA n/a
EV / EBIT 22.95
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 Count11,328
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 1,687.95
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.03
Average Volume (20 Days) 3,397,930

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.

Revenue411.98B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.53%.

Dividend Per Share 42.00
Dividend Yield 2.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.58%
Earnings Yield 6.01%
FCF Yield n/a
Dividend Details

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