Japan · Delayed Price · Currency is JPY Tokyo Metro Statistics
Total Valuation
Tokyo Metro has a market cap or net worth of JPY 881.06 billion. The enterprise value is 1.90 trillion.
| Market Cap | 881.06B |
| Enterprise Value | 1.90T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokyo Metro has 580.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 580.60M |
| Shares Outstanding | 580.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.42% |
| Float | 290.10M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 16.04. Tokyo Metro's PEG ratio is 3.54.
| PE Ratio | 14.93 |
| Forward PE | 16.04 |
| PS Ratio | 2.09 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 45.22.
| EV / Earnings | 32.18 |
| EV / Sales | 4.50 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 21.15 |
| EV / FCF | 45.22 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 25.51 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.29M |
| Profits Per Employee | 5.21M |
| Employee Count | 11,328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 35.93 |
Taxes
In the past 12 months, Tokyo Metro has paid 26.62 billion in taxes.
| Income Tax | 26.62B |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 1,614.76 |
| 200-Day Moving Average | 1,641.83 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 2,172,460 |
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 422.41 billion and earned 59.02 billion in profits. Earnings per share was 101.63.
| Revenue | 422.41B |
| Gross Profit | 144.88B |
| Operating Income | 89.59B |
| Pretax Income | 85.63B |
| Net Income | 59.02B |
| EBITDA | 163.51B |
| EBIT | 89.59B |
| Earnings Per Share (EPS) | 101.63 |
Balance Sheet
The company has 68.28 billion in cash and 1.07 trillion in debt, with a net cash position of -1,003.22 billion or -1,727.91 per share.
| Cash & Cash Equivalents | 68.28B |
| Total Debt | 1.07T |
| Net Cash | -1,003.22B |
| Net Cash Per Share | -1,727.91 |
| Equity (Book Value) | 734.75B |
| Book Value Per Share | 1,265.51 |
| Working Capital | 123.82B |
Cash Flow
In the last 12 months, operating cash flow was 133.76 billion and capital expenditures -91.77 billion, giving a free cash flow of 42.00 billion.
| Operating Cash Flow | 133.76B |
| Capital Expenditures | -91.77B |
| Depreciation & Amortization | 73.92B |
| Net Borrowing | -15.41B |
| Free Cash Flow | 42.00B |
| FCF Per Share | 72.34 |
Margins
Gross margin is 34.30%, with operating and profit margins of 21.21% and 13.97%.
| Gross Margin | 34.30% |
| Operating Margin | 21.21% |
| Pretax Margin | 20.27% |
| Profit Margin | 13.97% |
| EBITDA Margin | 38.71% |
| EBIT Margin | 21.21% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.01% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.70% |
| FCF Yield | 4.77% |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |