Tokyo Metro Co stock
9023.TJPXTokyo Metro Co Ltd, IndustrialsISIN JP3583900000
53Score 53 out of 100, Neutral
Price and trend
52 / 100
Price history
−7.2% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.1% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 14% below its 52-week high. Largest decline in 2 years: 37% (April 2025 to June 2026).
Chart figures for advanced users
- SMA 50$9.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.32
- The lowest closing price of the last twelve months.
- Resistance$10.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tokyo Metro Co Ltd belongs to the Railroads industry (Japan) and, with a market value of $5.42B, is number 18 of 29 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.65B (up 3.6% year on year) and earnings of $369.54M (up 9.8%).
- For fiscal 2026, analysts expect on average revenue of $2.74B (up 3.4%) and adjusted earnings per share of $0.55 (down 13.9%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 731 of 1018 in Industrials, median 61.
- The P/E is 16.2 (Railroads median 15.3, own median of recent years 17.8).
- Our model puts fair value at $9.90, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin may fall backOperating margin 21.2%, average of the prior years 8%, which ranged from −13.6% to 21.3%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 48
- High debtDebt 1.46 times equity (latest quarter), Railroads median 0.57.
Its standout strength is stability, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 52 to 53.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.25 and expensive above $12.38 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $10.98 (cash-flow model) and $8.82 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $9.04, at 6.3% it would be $11.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 21%, net 14%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 30 Oct 2026EPS reported $0.13 (expected $0.11)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.55−0.2%
- Revenue
- $2.74B+0.1%
- Earnings per share
- $0.56+0.1%
- Revenue
- $2.82B+0.2%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tokyo Metro Co
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 53
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Railroads
The next larger and next smaller companies by market value
- West Japan Railway9021.T $9.56B61
- Zhuzhou CRRC Times Electric688187.SS $9.32B56
- China Railway Signal & Communication688009.SS $7.81B51
- Hyundai Rotem064350.KS $6.06B64
- AlstomALO.PA $5.3B41
- RumoRAIL3.SA $5.14B53
- Stadler RailSRAIL.SW $3.79B60
- Construcciones y Auxiliar de FerrocarrilesCAF.MC $2.62B65
ETFs that hold Tokyo Metro Co
Held by 29 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.20% | 0.58% | €548.59M |
| iShares Global Infrastructure UCITS ETF USDIQQI | 0.08% | 0.65% | €2.36B |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.05% | 0.45% | €633.4M |
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| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.05% | 0.05% | €4.34B |
| L&G Japan Equity UCITS ETFETLR | 0.04% | 0.10% | €948.97M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.04% | 0.12% | €7.17B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.04% | 0.13% | €4.58B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.03% | 0.40% | €627.76M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
