Tokyo Metro Co Ltd (9023) Ratios

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Tokyo Metro Co Ltd Ratios

See a summary of JP:9023’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.66	1.86	0.00	0.00
Quick Ratio	―	1.62	1.82	0.00	0.00
Cash Ratio	―	0.28	1.53	0.00	0.00
Solvency Ratio	―	0.10	0.10	0.00	0.00
Operating Cash Flow Ratio	―	0.71	0.73	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	3.06	3.05	0.00	0.00
Net Current Asset Value	¥ ―	¥ -1.00T	¥ -1.01T	¥ 0.00	¥ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.52	0.53	0.00	0.00
Debt-to-Equity Ratio	―	1.46	1.52	0.00	0.00
Debt-to-Capital Ratio	―	0.59	0.60	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.58	0.59	0.00	0.00
Financial Leverage Ratio	―	2.79	2.85	0.00	0.00
Debt Service Coverage Ratio	―	2.46	2.64	0.00	0.00
Interest Coverage Ratio	―	7.43	7.33	6.19	2.72
Debt to Market Cap	―	1.14	1.03	0.00	0.00
Interest Debt Per Share	―	1.87K	1.89K	0.00	0.00
Net Debt to EBITDA	―	6.23	5.20	0.00	0.00
Profitability Margins
Gross Profit Margin	―	34.30%	32.90%	100.00%	100.00%
EBIT Margin	―	21.21%	21.32%	20.01%	8.74%
EBITDA Margin	―	38.71%	39.00%	38.95%	29.12%
Operating Profit Margin	―	21.21%	21.32%	19.62%	8.04%
Pretax Profit Margin	―	20.27%	18.23%	16.84%	5.78%
Net Profit Margin	―	13.97%	13.18%	11.88%	8.04%
Continuous Operations Profit Margin	―	13.97%	13.18%	11.88%	8.04%
Net Income Per EBT	―	68.92%	72.31%	70.58%	139.12%
EBT Per EBIT	―	95.58%	85.49%	85.83%	71.87%
Return on Assets (ROA)	―	2.88%	2.63%	0.00%	0.00%
Return on Equity (ROE)	―	8.03%	7.50%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	4.82%	4.65%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	3.24%	3.29%	0.00%	0.00%
Return on Tangible Assets	―	3.04%	2.77%	0.00%	0.00%
Earnings Yield	―	6.28%	5.09%	4.58%	2.75%
Efficiency Ratios
Receivables Turnover	―	1.85	9.56	0.00	0.00
Payables Turnover	―	550.66	273.10	0.00	0.00
Inventory Turnover	―	36.20	35.32	0.00	0.00
Fixed Asset Turnover	―	0.27	0.26	0.00	0.00
Asset Turnover	―	0.21	0.20	0.00	0.00
Working Capital Turnover Ratio	―	3.12	2.63	0.00	0.00
Cash Conversion Cycle	―	207.18	47.17	0.00	0.00
Days of Sales Outstanding	―	197.76	38.17	0.00	0.00
Days of Inventory Outstanding	―	10.08	10.33	0.00	0.00
Days of Payables Outstanding	―	0.66	1.34	0.00	0.00
Operating Cycle	―	207.84	48.50	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	230.35	212.64	0.00	0.00
Free Cash Flow Per Share	―	72.32	13.02	0.00	0.00
CapEx Per Share	―	158.03	199.62	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.31	0.06	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	1.05	0.92	0.00	0.00
Capital Expenditure Coverage Ratio	―	1.46	1.07	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.12	0.11	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.32	0.30	0.00	0.00
Free Cash Flow Yield	―	4.47%	0.72%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.93	19.63	21.84	36.38
Price-to-Sales (P/S) Ratio	―	2.22	2.59	2.60	2.93
Price-to-Book (P/B) Ratio	―	1.28	1.47	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.38	139.49	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	7.03	8.54	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	1.62	1.21	0.33	0.00
Price-to-Fair Value	―	1.28	1.47	0.00	0.00
Enterprise Value Multiple	―	11.98	11.84	0.00	0.00
Enterprise Value	―	1.96T	1.88T	0.00	0.00
EV to EBITDA	―	11.98	11.84	0.00	0.00
EV to Sales	―	4.64	4.62	0.00	0.00
EV to Free Cash Flow	―	46.62	248.93	0.00	0.00
EV to Operating Cash Flow	―	14.64	15.24	0.00	0.00
Tangible Book Value Per Share	―	1.09K	1.06K	0.00	0.00
Shareholders’ Equity Per Share	―	1.27K	1.23K	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.28	0.29	-0.39
Revenue Per Share	―	727.43	701.95	669.99	594.44
Net Income Per Share	―	101.63	92.51	79.62	47.80
Tax Burden	―	0.69	0.72	0.71	1.39
Interest Burden	―	0.96	0.85	0.84	0.66
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.13	0.08	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.27	2.30	0.00	0.00

Currency in JPY