Tokyo Metro Co Ltd (JP:9023)
:9023
Total Valuation
Tokyo Metro Co Ltd has a market cap or net worth of ¥964.17B. The enterprise value is ¥1.88T.
Market Cap¥964.17B
Enterprise Value¥1.88T
Share Statistics
Tokyo Metro Co Ltd has 581,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Metro Co Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.00M
Profits Per Employee4.74M
Employee Count11,328
Asset Turnover0.20
Inventory Turnover35.32
Valuation Ratios
The current PE Ratio of Tokyo Metro Co Ltd is 14.1. Tokyo Metro Co Ltd’s PEG ratio is 1.21.
PE Ratio14.1
PS Ratio2.59
PB Ratio1.47
Price to Fair Value1.47
Price to FCF139.49
Price to Operating Cash Flow―
PEG Ratio1.21
Income Statement
In the last 12 months, Tokyo Metro Co Ltd had revenue of 407.83B and earned 53.75B in profits. Earnings per share was 92.51.
Revenue407.83B
Gross Profit134.18B
Operating Income86.94B
Pretax Income74.33B
Net Income53.75B
EBITDA159.04B
Earnings Per Share (EPS)92.51
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Tokyo Metro Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-2.39%
50-Day Moving Average1.64K
200-Day Moving Average1.62K
Relative Strength Index (RSI)60.37
Average Volume (3m)2.41M
Important Dates
Tokyo Metro Co Ltd upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Tokyo Metro Co Ltd as a current ratio of 1.86, with Debt / Equity ratio of ―
Current Ratio1.86
Quick Ratio1.82
Debt to Market Cap1.03
Net Debt to EBITDA5.20
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Tokyo Metro Co Ltd has paid 20.58B in taxes.
Income Tax20.58B
Effective Tax Rate0.28
Enterprise Valuation
Tokyo Metro Co Ltd EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 248.93.
EV to Sales4.62
EV to EBITDA11.84
EV to Free Cash Flow248.93
EV to Operating Cash Flow15.24
Balance Sheet
Tokyo Metro Co Ltd has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is ―, with operating margin of 21.32%, and net profit margin of 13.18%.
Gross Margin―
Operating Margin21.32%
Pretax Margin18.23%
Net Profit Margin13.18%
EBITDA Margin39.00%
EBIT Margin21.32%
Analyst Forecast
The average price target for Tokyo Metro Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―