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Tokyo Metro Co Ltd (JP:9023)
:9023
Japanese Market
9023
Tokyo Metro Co Ltd
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Tokyo Metro Co Ltd (9023) Ratios

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Tokyo Metro Co Ltd Ratios

JP:9023's free cash flow for Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:9023's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.14 1.66 1.86 0.00 0.00
Quick Ratio
 2.06 1.62 1.82 0.00 0.00
Cash Ratio
 1.70 0.28 1.53 0.00 0.00
Solvency Ratio
 0.10 0.10 0.10 0.00 0.00
Operating Cash Flow Ratio
 0.00 0.71 0.73 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 3.06 3.05 0.00 0.00
Net Current Asset Value
¥ -988.52B¥ -1.00T¥ -1.01T¥ 0.00¥ 0.00
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.52 0.53 0.00 0.00
Debt-to-Equity Ratio
 1.49 1.46 1.52 0.00 0.00
Debt-to-Capital Ratio
 0.60 0.59 0.60 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.59 0.58 0.59 0.00 0.00
Financial Leverage Ratio
 2.77 2.79 2.85 0.00 0.00
Debt Service Coverage Ratio
 2.51 2.60 2.63 0.00 0.00
Interest Coverage Ratio
 7.25 7.43 7.33 6.19 2.72
Debt to Market Cap
 1.23 1.14 1.03 0.00 0.00
Interest Debt Per Share
 1.92K 1.87K 1.89K 0.00 0.00
Net Debt to EBITDA
 5.15 5.93 5.23 0.00 0.00
Profitability Margins
Gross Profit Margin
34.03%34.30%32.90%100.00%100.00%
EBIT Margin
21.18%23.13%21.14%20.01%8.74%
EBITDA Margin
38.73%40.63%38.81%38.95%29.12%
Operating Profit Margin
20.80%21.21%21.32%19.62%8.04%
Pretax Profit Margin
18.31%20.27%18.23%16.84%5.78%
Net Profit Margin
12.58%13.97%13.18%11.88%8.04%
Continuous Operations Profit Margin
12.58%13.97%13.18%11.88%8.04%
Net Income Per EBT
68.69%68.92%72.31%70.58%139.12%
EBT Per EBIT
88.06%95.58%85.49%85.83%71.87%
Return on Assets (ROA)
2.61%2.88%2.63%0.00%0.00%
Return on Equity (ROE)
7.32%8.03%7.50%0.00%0.00%
Return on Capital Employed (ROCE)
4.66%4.82%4.65%0.00%0.00%
Return on Invested Capital (ROIC)
3.13%3.24%3.29%0.00%0.00%
Return on Tangible Assets
2.75%3.04%2.77%0.00%0.00%
Earnings Yield
6.00%6.28%5.09%4.58%2.75%
Efficiency Ratios
Receivables Turnover
 12.40 1.85 9.56 0.00 0.00
Payables Turnover
 1.00K 550.66 273.10 0.00 0.00
Inventory Turnover
 23.67 36.20 35.32 0.00 0.00
Fixed Asset Turnover
 0.27 0.27 0.26 0.00 0.00
Asset Turnover
 0.21 0.21 0.20 0.00 0.00
Working Capital Turnover Ratio
 2.89 3.12 2.63 0.00 0.00
Cash Conversion Cycle
 44.49 207.18 47.17 0.00 0.00
Days of Sales Outstanding
 29.43 197.76 38.17 0.00 0.00
Days of Inventory Outstanding
 15.42 10.08 10.33 0.00 0.00
Days of Payables Outstanding
 0.36 0.66 1.34 0.00 0.00
Operating Cycle
 44.86 207.84 48.50 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.35 212.64 0.00 0.00
Free Cash Flow Per Share
 0.00 72.32 13.02 0.00 0.00
CapEx Per Share
 0.00 158.03 199.62 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.31 0.06 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.05 0.92 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 1.46 1.07 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.11 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.32 0.30 0.00 0.00
Free Cash Flow Yield
0.00%4.47%0.72%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 15.93 19.63 21.84 36.38
Price-to-Sales (P/S) Ratio
 2.10 2.22 2.59 2.60 2.93
Price-to-Book (P/B) Ratio
 1.21 1.28 1.47 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.38 139.49 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 7.03 8.54 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -2.17 1.62 1.21 0.33 0.00
Price-to-Fair Value
 1.21 1.28 1.47 0.00 0.00
Enterprise Value Multiple
 10.57 11.41 11.89 0.00 0.00
Enterprise Value
 1.74T 1.96T 1.88T 0.00 0.00
EV to EBITDA
 10.57 11.41 11.89 0.00 0.00
EV to Sales
 4.09 4.64 4.62 0.00 0.00
EV to Free Cash Flow
 0.00 46.62 248.93 0.00 0.00
EV to Operating Cash Flow
 0.00 14.64 15.24 0.00 0.00
Tangible Book Value Per Share
 1.10K 1.09K 1.06K 0.00 0.00
Shareholders’ Equity Per Share
 1.27K 1.27K 1.23K 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.28 0.29 -0.39
Revenue Per Share
 732.63 727.43 701.95 669.99 594.44
Net Income Per Share
 92.17 101.63 92.51 79.62 47.80
Tax Burden
 0.69 0.69 0.72 0.71 1.39
Interest Burden
 0.86 0.88 0.86 0.84 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.27 2.30 0.00 0.00
Currency in JPY