Japan · Delayed Price · Currency is JPY Tokyo Metro Statistics
Total Valuation
Tokyo Metro has a market cap or net worth of JPY 833.74 billion. The enterprise value is 1.86 trillion.
| Market Cap | 833.74B |
| Enterprise Value | 1.86T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokyo Metro has 580.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 580.60M |
| Shares Outstanding | 580.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.77% |
| Float | 271.84M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 15.07.
| PE Ratio | 15.58 |
| Forward PE | 15.07 |
| PS Ratio | 1.96 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 44.34.
| EV / Earnings | 34.80 |
| EV / Sales | 4.38 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 21.00 |
| EV / FCF | 44.34 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 26.23 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.18M |
| Profits Per Employee | 4.68M |
| Employee Count | 11,441 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.61 |
Taxes
In the past 12 months, Tokyo Metro has paid 24.39 billion in taxes.
| Income Tax | 24.39B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 1,421.41 |
| 200-Day Moving Average | 1,565.81 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 2,283,870 |
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 425.36 billion and earned 53.51 billion in profits. Earnings per share was 92.17.
| Revenue | 425.36B |
| Gross Profit | 144.77B |
| Operating Income | 88.47B |
| Pretax Income | 77.90B |
| Net Income | 53.51B |
| EBITDA | 162.85B |
| EBIT | 88.47B |
| Earnings Per Share (EPS) | 92.17 |
Balance Sheet
The company has 72.90 billion in cash and 1.10 trillion in debt, with a net cash position of -1,028.60 billion or -1,771.62 per share.
| Cash & Cash Equivalents | 72.90B |
| Total Debt | 1.10T |
| Net Cash | -1,028.60B |
| Net Cash Per Share | -1,771.62 |
| Equity (Book Value) | 738.97B |
| Book Value Per Share | 1,272.77 |
| Working Capital | 170.22B |
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 | 74.38B |
| Net Borrowing | -15.41B |
| Free Cash Flow | 42.00B |
| FCF Per Share | 72.34 |
Margins
Gross margin is 34.03%, with operating and profit margins of 20.80% and 12.58%.
| Gross Margin | 34.03% |
| Operating Margin | 20.80% |
| Pretax Margin | 18.31% |
| Profit Margin | 12.58% |
| EBITDA Margin | 38.28% |
| EBIT Margin | 20.80% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -29.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.04% |
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 |
Analyst Forecast
The average price target for Tokyo Metro is 1,507.00, which is 4.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,507.00 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | 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
Tokyo Metro has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |