9023:TSETokyo Metro Co Ltd Analysis
Data as of 2026-09-03 - not real-time
¥1,492.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Tokyo Metro Co., Ltd. is priced at ¥1,492.00, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 3.1%. Momentum indicators put RSI at 59.4 (neutral) with MACD reading bullish. The recent range runs from support at ¥1,431.00 up to resistance at ¥1,501.00.
The shares look undervalued, trading on 14.6 times earnings below a sector average of 28.9. Revenue is growing at 2.8% on a 12.6% profit margin. The 2.96% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 18.5%, a beta of -0.15 and a maximum drawdown of 24.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
The shares look undervalued, trading on 14.6 times earnings below a sector average of 28.9. Revenue is growing at 2.8% on a 12.6% profit margin. The 2.96% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 18.5%, a beta of -0.15 and a maximum drawdown of 24.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 1550.79
- MACD momentum is positive
- Maximum drawdown of 24.6%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 14.6 versus sector average of 28.9
- Trading below the 200-day average of 1550.79
- MACD momentum is positive
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 14.6 versus sector average of 28.9
- Dividend yield of 2.96%
- Price-to-book of 1.17
Key Metrics & Analysis
Financial Health
Revenue Growth2.80%
Profit Margin12.58%
P/E Ratio14.6
ROE7.38%
ROA2.73%
Debt/Equity149.06
P/B Ratio1.2
Industry P/E28.9
Technical Analysis
TrendNeutral
RSI59.4
Support¥1,431.00
Resistance¥1,501.00
MA 20¥1,468.15
MA 50¥1,456.28
MA 200¥1,550.79
MACDBullish
VolumeDecreasing
Fear & Greed Index95.86
Valuation
Target Price¥1,477.00
Upside/Downside-1.01%
GradeUndervalued
TypeValue
Dividend Yield2.96%
Risk Assessment
Beta-0.15
Volatility18.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.