Tokyo Metro Statistics

Total Valuation

Tokyo Metro has a market cap or net worth of JPY 940.57 billion. The enterprise value is 1.95 trillion.

Market Cap	940.57B
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	580.60M
Shares Outstanding	580.60M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.18%
Float	290.10M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 16.03. Tokyo Metro's PEG ratio is 4.28.

PE Ratio	14.90
Forward PE	16.03
PS Ratio	2.25
PB Ratio	1.29
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.81
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	22.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.47.

Current Ratio	2.38
Quick Ratio	0.80
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.95M
Profits Per Employee	5.57M
Employee Count	11,328
Asset Turnover	0.21
Inventory Turnover	35.22

Taxes

In the past 12 months, Tokyo Metro has paid 24.38 billion in taxes.

Income Tax	24.38B
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.63%
50-Day Moving Average	1,642.79
200-Day Moving Average	1,671.11
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	3,427,805

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 418.53 billion and earned 63.15 billion in profits. Earnings per share was 108.73.

Revenue	418.53B
Gross Profit	140.70B
Operating Income	85.78B
Pretax Income	87.53B
Net Income	63.15B
EBITDA	n/a
EBIT	85.78B
Earnings Per Share (EPS)	108.73

Full Income Statement

Balance Sheet

The company has 67.37 billion in cash and 1.07 trillion in debt, giving a net cash position of -1,005.13 billion or -1,731.19 per share.

Cash & Cash Equivalents	67.37B
Total Debt	1.07T
Net Cash	-1,005.13B
Net Cash Per Share	-1,731.19
Equity (Book Value)	727.43B
Book Value Per Share	1,252.90
Working Capital	177.53B

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 33.62%, with operating and profit margins of 20.50% and 15.09%.

Gross Margin	33.62%
Operating Margin	20.50%
Pretax Margin	20.91%
Profit Margin	15.09%
EBITDA Margin	n/a
EBIT Margin	20.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	42.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.55%
Earnings Yield	6.71%
FCF Yield	n/a

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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3