Tokyo Metro Statistics

Total Valuation

Tokyo Metro has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 2.07 trillion.

Market Cap	1.06T
Enterprise Value	2.07T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokyo Metro has 581.00 million shares outstanding.

Current Share Class	581.00M
Shares Outstanding	581.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.52%
Float	290.50M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 17.92. Tokyo Metro's PEG ratio is 1.74.

PE Ratio	19.71
Forward PE	17.92
PS Ratio	2.60
PB Ratio	1.48
P/TBV Ratio	1.72
P/FCF Ratio	140.03
P/OCF Ratio	8.57
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 273.96.

EV / Earnings	38.55
EV / Sales	5.08
EV / EBITDA	13.02
EV / EBIT	23.81
EV / FCF	273.96

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.52.

Current Ratio	1.86
Quick Ratio	0.69
Debt / Equity	1.52
Debt / EBITDA	6.83
Debt / FCF	143.68
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	35.81M
Profits Per Employee	4.72M
Employee Count	11,390
Asset Turnover	0.20
Inventory Turnover	36.18

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	1,873.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	5,109,220

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 407.83 billion and earned 53.75 billion in profits. Earnings per share was 92.51.

Revenue	407.83B
Gross Profit	139.80B
Operating Income	86.94B
Pretax Income	74.33B
Net Income	53.75B
EBITDA	159.04B
EBIT	86.94B
Earnings Per Share (EPS)	92.51

Full Income Statement

Balance Sheet

The company has 73.76 billion in cash and 1.09 trillion in debt, giving a net cash position of -1,013.05 billion or -1,743.63 per share.

Cash & Cash Equivalents	73.76B
Total Debt	1.09T
Net Cash	-1,013.05B
Net Cash Per Share	-1,743.63
Equity (Book Value)	716.53B
Book Value Per Share	1,233.27
Working Capital	146.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.54 billion and capital expenditures -115.98 billion, giving a free cash flow of 7.56 billion.

Operating Cash Flow	123.54B
Capital Expenditures	-115.98B
Free Cash Flow	7.56B
FCF Per Share	13.02

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 21.32% and 13.18%.

Gross Margin	34.28%
Operating Margin	21.32%
Pretax Margin	18.23%
Profit Margin	13.18%
EBITDA Margin	39.00%
EBIT Margin	21.32%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	42.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.59%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	5.07%
FCF Yield	0.71%

Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a