Tokyo Metro Co Ltd

Tokyo Metro Co Ltd

8.14
EUR
+0.08
(+1.02%)
5.14BMarket Cap
Oct 30Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
594.44
669.99
701.95
727.44
- -
Basic EPS, GAAP
47.8
79.62
92.51
101.63
- -
Free Cash Flow per Basic Share
11.12
53.24
13.02
72.32
- -
Dividend per Share
16
20
32
60.98
- -
Book Value per Share
1,090.09
1,150.42
1,233.27
1,265.51
1,265.51
Tangible Book Value per Share
918.75
977.31
1,059.09
1,087
1,087
Basic Weighted Avg Shares
581
581
581
581
581
Sales/Revenue/Turnover
345,370
389,267
407,832
422,414
- -
Operating Margin (%)
8.04
19.62
21.32
21.21
- -
Depreciation Expense
70,377
73,747
72,099
73,921
- -
Net Income, GAAP
27,771
46,262
53,748
59,015
- -
Effective Tax Rate (%)
- -
29.42
27.69
31.08
- -
Profit Margin (%)
8.04
11.88
13.18
13.97
- -
Working Capital
162,897
163,600
146,632
123,818
123,818
LT Debt
1,098,901
1,076,812
1,046,499
1,027,833
1,027,833
Total Equity
633,343
668,395
716,529
734,749
734,749
Return on Invested Capital (%)
- -
3
3.47
3.39
- -
Return on Capital (%)
- -
3.09
3.47
3.73
- -
Return on Common Equity (%)
- -
7.11
7.76
8.13
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
ST Debt
55,612
25,034
43,666
LT Borrowings
1,049,606
1,054,571
1,027,833
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
581
581
581
Market Capitalization
- -
- -
943,572

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
Total Current Assets
318,947
299,543
311,950
Cash, Cash Equivalents & STI
71,756
52,867
68,280
Accounts Receivable, Net
6,489
6,723
8,817
Inventories
7,668
7,848
7,725
Total Current Liabilities
159,864
135,171
188,132
Payables & Accruals
- -
- -
- -
ST Debt
55,612
25,034
43,666
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.54%
Free Cash Flow
- -
- -
455.24%
Net Income, GAAP
- -
- -
9.8%
Sales/Revenue/Turnover
- -
- -
3.58%
Total Cash Common Dividend
- -
- -
90.47%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95,827
95,917
- -
- -
389,267
2025
101,950
100,419
- -
- -
407,832
2026
- -
- -
- -
- -
422,414

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.56
19.18
- -
- -
79.62
2025
31.09
21.75
- -
- -
92.51
2026
- -
- -
- -
- -
101.63

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
32
2026
- -
- -
- -
- -
60.98

Company Description

CEO
Akihiro Kosaka
Full Time Employees
11,441
Sector
Transportation
Industry
Other transportation
Address
3-19-6 Tokyo TY Japan 110-8614
IPO Date
Oct 23, 2024
Business
Tokyo Metro Co., Ltd. operates and manages the Tokyo Metro railway network in Japan, providing urban transit services and related real estate, retail, and information businesses. Headquartered in Tokyo, Japan, and founded in 1991, the company is the principal operator of nine subway lines serving central Tokyo and surrounding prefectures, with a network spanning approximately 290 kilometers and about 180 stations. The group also engages in station retail management, real estate development and leasing (office buildings and hotels), advertising, IT and communications services (including licensing of mobile communications and optical fiber leasing), and station facilities maintenance through its group companies. Main products and services - Railway passenger transportation services across Tokyo Metro lines; timetable coordination, fare collection, passenger information systems, safety and security programs - Station operations and retail services, including management of shops and dining establishments within stations and commercial facilities - Real estate development, leasing, and management of office buildings and hotels located near or within rail corridors - Advertising and media services across trains, stations, and related facilities - Information and communications offerings, including IT services and licensing of mobile communications, plus leasing of optical fiber networks - Facility and infrastructure services, including rolling stock maintenance, station facilities upkeep, and general infrastructure maintenance - Education and community services via Tokyo Metro Educational Co., Ltd. (educational facilities and learning support) Geographic operations and markets - Primary operations in Tokyo and surrounding prefectures within the Greater Tokyo Area; services extend to travelers and commuters in Japan’s capital region - Real estate and retail activities tied to major urban transit corridors within Japan - Group subsidiaries provide localized services in cleaning, security, advertising, facilities management, and real estate in Japan Founding and structure - Founded in 1991; headquarters in Tokyo, Japan - Tokyo Metro Group comprises core operating companies plus a network of group companies covering station services, maintenance, real estate, advertising, IT, and educational activities Subsidiaries and parent relationships - Tokyo Metro operates through a corporate structure that includes specialized group companies responsible for station facilities, rolling stock and infrastructure maintenance, real estate development, retail operations, advertising, and education - It maintains an integrated relationship with its parent entity and maintains strategic alliances and partnerships aligned with urban transportation, digital infrastructure, and real estate ventures Latest major changes and strategic moves - Ongoing expansion into adjacent real estate and hospitality ventures to diversify revenue beyond transportation - Investments in modernization of infrastructure and station facilities to enhance efficiency, safety, and passenger experience - Strategic emphasis on expanding retail and advertising networks within stations, and leveraging IT and communications capabilities to support data-driven operations - Active engagement in partnerships and collaborations to advance urban design and lifestyle creation tied to transit hubs - Periodic updates to corporate governance and organizational structure to support diversification and strategic repositioning Industry and business segments - Transportation and mobility services (urban rail operations) - Real estate development and property management (office buildings, hotels, and related leasing) - Retail and station services (shop management, dining, and commercial facilities) - Advertising and media (in-station, on-train, and related platforms) - Information technology and communications (IT services, licensing, and fiber optic leasing) - Education and community services via group entities Target markets and customer types - Daily urban commuters and travelers within the Tokyo metropolitan area - Corporate tenants and office users for transit-adjacent real estate - Retail and advertising partners seeking station-level exposure - Public and private sector clients for IT and communications services - Educational institutions and learners through subsidiary educational initiatives Notes - Tokyo Metro’s strategy emphasizes leveraging core transit assets while expanding into related real estate, hospitality, and information services to diversify revenue streams and strengthen resilience against transit-cycle fluctuations - The company remains a central player in Tokyo’s urban mobility landscape with ongoing investments in infrastructure modernization, network efficiency, and customer experience enhancements Source note: Tokyo Metro profile and related corporate materials describe core activities, group structures, and recent strategic directions consistent with the firm’s role as Tokyo’s primary subway operator and diversified urban services provider