Japan
· Delayed Price · Currency is JPY Tokyo Metro Statistics
Total Valuation
Tokyo Metro has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 2.04T |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokyo Metro has 581.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 581.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | 290.50M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 17.54. Tokyo Metro's PEG ratio is 1.73.
| PE Ratio | 21.05 |
| Forward PE | 17.54 |
| PS Ratio | 2.56 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 41.62 |
| EV / Sales | 5.05 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 22.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 35.49M |
| Profits Per Employee | 4.31M |
| Employee Count | 11,390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 1,685.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 3,732,070 |
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 404.24 billion and earned 49.08 billion in profits. Earnings per share was 84.48.
| Revenue | 404.24B |
| Gross Profit | 140.77B |
| Operating Income | 89.40B |
| Pretax Income | 70.09B |
| Net Income | 49.08B |
| EBITDA | 165.67B |
| EBIT | 89.40B |
| Earnings Per Share (EPS) | 84.48 |
Balance Sheet
The company has 94.41 billion in cash and 1.10 trillion in debt, giving a net cash position of -1,009.39 billion or -1,737.34 per share.
| Cash & Cash Equivalents | 94.41B |
| Total Debt | 1.10T |
| Net Cash | -1,009.39B |
| Net Cash Per Share | -1,737.34 |
| Equity (Book Value) | 690.75B |
| Book Value Per Share | 1,188.89 |
| Working Capital | 163.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.12% |
| Pretax Margin | 17.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 4.75% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |