Tokyo Metro Co Ltd (JP:9023)
:9023
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Total Valuation
Tokyo Metro Co Ltd has a market cap or net worth of ¥897.06B. The enterprise value is ¥1.96T.
Market Cap¥897.06B
Enterprise Value¥1.96T
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 3.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee37.29M
Profits Per Employee5.21M
Employee Count11,328
Asset Turnover0.21
Inventory Turnover36.20
Valuation Ratios
The current PE Ratio of Tokyo Metro Co Ltd is 15.9. Tokyo Metro Co Ltd’s PEG ratio is 1.62.
PE Ratio15.9
PS Ratio2.22
PB Ratio1.28
Price to Fair Value1.28
Price to FCF22.38
Price to Operating Cash Flow―
PEG Ratio1.62
Income Statement
In the last 12 months, Tokyo Metro Co Ltd had revenue of 422.41B and earned 59.02B in profits. Earnings per share was 101.63.
Revenue422.41B
Gross Profit144.88B
Operating Income89.59B
Pretax Income85.63B
Net Income59.02B
EBITDA163.51B
Earnings Per Share (EPS)101.63
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
Beta0.14
52-Week Price Change-11.74%
50-Day Moving Average1.64K
200-Day Moving Average1.62K
Relative Strength Index (RSI)44.10
Average Volume (3m)2.41M
Important Dates
Tokyo Metro Co Ltd upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Tokyo Metro Co Ltd as a current ratio of 1.66, with Debt / Equity ratio of ―
Current Ratio1.66
Quick Ratio1.62
Debt to Market Cap1.14
Net Debt to EBITDA6.23
Interest Coverage Ratio7.43
Taxes
In the past 12 months, Tokyo Metro Co Ltd has paid 26.62B in taxes.
Income Tax26.62B
Effective Tax Rate0.31
Enterprise Valuation
Tokyo Metro Co Ltd EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 46.62.
EV to Sales4.64
EV to EBITDA11.98
EV to Free Cash Flow46.62
EV to Operating Cash Flow14.64
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¥1.27K
Margins
Gross margin is ―, with operating margin of 21.21%, and net profit margin of 13.97%.
Gross Margin―
Operating Margin21.21%
Pretax Margin20.27%
Net Profit Margin13.97%
EBITDA Margin38.71%
EBIT Margin21.21%
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 Forecast3.58%
EPS Growth Forecast9.85%