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Financial Indicator Details: Tokyo Metro (Third quarter )

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Indicator Summary: Tokyo Metro (Third quarter )

Consolidated :Indicator Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	11.31% (3.73%)	11.40% (3.33%)	8.87% (4.34%)	12.60% (5.34%)
C/F margin (Industry Average)	25.70% (13.47%)	27.97% (11.89%)	- (-)	- (-)
ROA (Industry Average)	2.56% (1.13%)	2.57% (1.31%)	1.90% (1.28%)	2.86% (1.54%)
ROE (Industry Average)	9.77% (1.13%)	8.98% (5.41%)	6.41% (5.17%)	8.72% (2.55%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.22%)	9.30% (5.75%)	5.42% (5.04%)	8.59% (5.45%)
Sales growth (Industry Average)	- (-)	-0.36% (-0.60%)	-3.32% (0.04%)	4.07% (3.12%)
Net profit growth (Industry Average)	- (268.82%)	0.49% (60.12%)	-24.76% (9.41%)	47.72% (-106.27%)
Operating C/F growth (Industry Average)	- (74.76%)	8.45% (24.60%)	- (31.49%)	- (-17.23%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	26.26% (24.31%)	28.63% (25.39%)	29.72% (25.81%)	32.83% (26.40%)
Liquidity ratio (Industry Average)	45.96% (57.81%)	50.88% (57.97%)	59.92% (55.91%)	60.41% (55.66%)
C/F ratio current liabilities (Industry Average)	187.96% (988.55%)	180.36% (729.31%)	- (-)	- (599.16%)
Quick ratio (Industry Average)	19.78% (27.79%)	14.81% (34.30%)	12.38% (26.09%)	15.16% (26.17%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	2.59day (30.83day)	2.59day (30.73day)	2.49day (89.00day)	2.54day (30.45day)
Inventory turnover (Industry Average)	5.70day (20.48day)	6.25day (47.61day)	6.21day (16.11day)	9.02day (16.44day)
Payable turnover (Industry Average)	2.02day (36.30day)	1.44day (25.82day)	1.36day (25.73day)	1.31day (23.73day)
Working capita turnover (Industry Average)	6.27day (24.39day)	7.40day (22.06day)	7.34day (21.35day)	10.24day (23.16day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (3.28%)	- (-11.70%)	- (4.02%)	- (11.71%)
Dividend Yield (Industry Average)	- (1.28%)	- (1.24%)	- (0.58%)	- (-)
PER (Industry Average)	- (55.60%)	- (31.26%)	- (34.97%)	- (84.74%)
PBR (Industry Average)	- (1.61%)	- (1.33%)	- (1.41%)	- (1.41%)
PCFR (Industry Average)	- (11.11%)	- (8.36%)	- (-)	- (-)
PSR (Industry Average)	- (1.02%)	- (0.97%)	- (1.01%)	- (1.07%)

Financial Indicator Details: Tokyo Metro

Consolidated :Indicator Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	11.31%	11.40%	8.87%	12.60%
C/F margin	25.70%	27.97%	-	-
ROA	2.56%	2.57%	1.90%	2.86%
ROE	9.77%	8.98%	6.41%	8.72%
Recurring margin	19.53%	19.92%	17.11%	20.49%
EBIT margin	24.33%	24.22%	22.01%	24.82%
EBITDA margin	43.72%	43.84%	22.01%	24.82%
NOPAT margin	14.60%	14.53%	13.20%	14.89%
Sales SG rates	75.32%	75.38%	78.09%	75.26%
Sales SG&A rates	9.44%	9.70%	9.80%	9.66%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	19.39%	19.61%	-	-
Capital expenditures net sales ratio	-21.17%	-18.77%	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-23.84%	-12.42%	9.69%
Equity growth	-	9.30%	5.42%	8.59%
Total assets growth	-	0.25%	1.54%	-1.67%
Sales growth	-	-0.36%	-3.32%	4.07%
Net profit growth	-	0.49%	-24.76%	47.72%
Operating C/F growth	-	8.45%	-	-
Recurring profit growth	-	1.61%	-16.91%	24.58%
EBIT growth	-	-0.81%	-12.14%	17.38%
EBITDA growth	-	-0.09%	-51.46%	17.38%
NOPAT growth	-	-0.81%	-12.14%	17.38%
Operating expenses growth	-	¥ -28	¥ 16	¥ 28
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	26.26%	28.63%	29.72%	32.83%
Liquidity ratio	45.96%	50.88%	59.92%	60.41%
C/F ratio current liabilities	187.96%	180.36%	-	-
Quick ratio	19.78%	14.81%	12.38%	15.16%
Fixed ratio	321.75%	293.88%	280.36%	255.85%
D/E ratio	227.51%	201.52%	193.93%	164.41%
Loan to Value Ratio	59.75%	57.71%	57.65%	53.98%
Business investment C/F ratio	-82.39%	-67.12%	-	-
Liabilities with interest growth	-	-3.17%	1.45%	-7.93%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	32.30day	24.68day	22.36day	23.57day
Receivables turnover	2.59day	2.59day	2.49day	2.54day
Inventory turnover	5.70day	6.25day	6.21day	9.02day
Fixed assets turnover	1,359.30day	1,362.05day	1,416.87day	1,349.20day
Total asset turnover	1,608.45day	1,618.38day	1,699.90day	1,606.00day
Payable turnover	2.02day	1.44day	1.36day	1.31day
Capital turnover	74.69day	74.96day	77.53day	74.50day
Equity turnover	422.46day	463.46day	505.37day	527.32day
Working capita turnover	6.27day	7.40day	7.34day	10.24day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 25 B	¥ 19 B	¥ 16 B	¥ 18 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 37 B	¥ 53 B	¥ 73 B	¥ 62 B
Current Assets	¥ 63 B	¥ 72 B	¥ 90 B	¥ 81 B
Tangible Assets	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T	¥ 1.0 T
Intangible Assets	¥ 89 B	¥ 88 B	¥ 85 B	¥ 83 B
Investment etc.	¥ 41 B	¥ 37 B	¥ 36 B	¥ 36 B
Total Assets	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T
Current Liabilities	¥ 137 B	¥ 142 B	¥ 150 B	¥ 134 B
Fixed Liabilities	¥ 785 B	¥ 752 B	¥ 744 B	¥ 706 B
Liabilities with interest	¥ 747 B	¥ 723 B	¥ 734 B	¥ 676 B
Net Assets	¥ 328 B	¥ 359 B	¥ 378 B	¥ 411 B
Capital stock	¥ 58 B	¥ 58 B	¥ 58 B	¥ 58 B
Capital surplus etc.	¥ 270 B	¥ 301 B	¥ 320 B	¥ 353 B
Liabilities and net assets	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T	¥ 1.2 T
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 283 B	¥ 282 B	¥ 273 B	¥ 284 B
Cost of Sales	¥ 213 B	¥ 213 B	¥ 213 B	¥ 214 B
Gross profit	¥ 70 B	¥ 69 B	¥ 59 B	¥ 70 B
Other income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 710 M
SG&A	¥ 26 B	¥ 27 B	¥ 26 B	¥ 27 B
Other expenses	¥ 40 B	¥ 38 B	¥ 37 B	¥ 35 B
Net income	¥ 32 B	¥ 32 B	¥ 24 B	¥ 35 B
Operating income	¥ 70 B	¥ 69 B	¥ 59 B	¥ 70 B
Ordinary Income	¥ 55 B	¥ 56 B	¥ 46 B	¥ 58 B
EBITDA	¥ 124 B	¥ 124 B	¥ 60 B	¥ 70 B
Income before income taxes	¥ 54 B	¥ 54 B	¥ 46 B	¥ 58 B
Depreciation	¥ 55 B	¥ 55 B	-	-
R&D expenses	-	-	-	-
Income taxes	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 72 B	¥ 79 B	-	-
Investment CF	¥ -58 B	¥ -50 B	-	-
Financial CF	¥ -13 B	¥ -19 B	-	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 1 B	¥ 8 B	-	-
Free CF	¥ 14 B	¥ 28 B	-	-
Capital expenditures	¥ -60 B	¥ -53 B	-	-
Cash dividends paid	¥ -8 B	¥ -8 B	-	-
Repayment loans	¥ -35 B	¥ -16 B	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	-	-	-	-
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	-	-	-	-

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Related Information: Tokyo Metro (Third quarter )

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Annual : Tokyo Metro

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Third quarter : Tokyo Metro

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Outline : Tokyo Metro

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Industry Comparison Ranking

Railway - EDIUNET Industry Rankings

Railway - EDIUNET Credit Rating

Railway - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo台東区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/15	西武ホールディングス	BB	2013-09-30 (Q2)
11/15	伊豆箱根鉄道	A→BBB	2013-09-30 (Q2)
11/13	Tokyo Metro	A→BBB	2013-09-30 (Q2)
11/12	Sanyo　Electric　Railwa..	A	2013-09-30 (Q2)
11/11	TOKYU	BBB→A	2013-09-30 (Q2)
11/8	Kintetsu	BBB	2013-09-30 (Q2)
11/8	秩父鉄道	BB→BBB	2013-09-30 (Q2)
11/7	Nagoya Railroad	BBB	2013-09-30 (Q2)
11/7	Nishi-Nippon Railroad	AA→AAA	2013-09-30 (Q2)
11/7	HIROSHIMA ELECTRIC RAIL..	A→B	2013-09-30 (Q2)

EDIUNET Investment News (Railway)

11/15 Railway (西武ホールディング..

11/13 Railway (Tokyo Metro:A→BBB)

11/12 Railway (Sanyo　Electric　Ra..

11/11 Railway (TOKYU:BBB→A)

11/8 Railway (Kintetsu:BBB etc.1 ..

11/7 Railway (Nagoya Railroad:BBB..

11/6 Railway (Keikyu:A)

11/1 Railway (Keio:A)

10/31 Railway (阪急阪神ホールディ..

10/30 Railway (Odakyu Electric Rai..

Company Information

Ticker	Market	Industry	Month	report	Rating
Tokyo Metro			Railway	3	Third quarter	A

Related Company

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Hitachi Transport System (Sales ¥ 407 B)

西武ホールディングス (Sales ¥ 347 B)

南海電気鉄道 (Sales ¥ 135 B)

Keio (Sales ¥ 295 B)

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阪急阪神ホールディングス (Sales ¥ 498 B)

FUJI KYUKO (Sales ¥ 34 B)

Kobe Electric Railway (Sales ¥ 17 B)

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .