TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	71,276	69,921	57,682	57,005	31,025	31,578
Market Cap Growth	29.40%	21.22%	1.19%	83.73%	-1.75%	-4.73%
Enterprise Value	67,132	64,320	52,798	52,555	26,284	27,713
Last Close Price	1262.00	1238.00	969.67	936.40	500.91	498.41
PE Ratio	16.98	17.15	15.33	17.25	14.14	15.34
Forward PE	16.19	18.00	15.48	16.59	13.62	15.41
PS Ratio	2.52	2.55	2.30	2.48	1.70	1.84
PB Ratio	3.65	3.56	3.18	3.51	2.32	2.79
P/TBV Ratio	3.70	3.60	3.21	3.55	2.35	2.82
P/FCF Ratio	-	17.43	24.99	15.92	163.29	13.88
P/OCF Ratio	-	16.46	19.09	15.13	129.81	13.69
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.37	2.34	2.11	2.29	1.44	1.62
EV/EBITDA Ratio	10.76	10.82	9.76	10.96	7.85	9.44
EV/EBIT Ratio	11.21	11.27	10.09	11.28	8.13	9.82
EV/FCF Ratio	-	16.04	22.88	14.68	138.34	12.18
Debt / Equity Ratio	0.03	0.02	0.04	0.05	0.05	0.07
Debt / EBITDA Ratio	-	0.07	0.14	0.16	0.19	0.27
Debt / FCF Ratio	-	0.11	0.33	0.21	3.27	0.35
Net Debt / Equity Ratio	-0.21	-0.31	-0.29	-0.38	-0.30	-0.41
Net Debt / EBITDA Ratio	-0.66	-1.04	-0.96	-1.27	-1.20	-1.58
Net Debt / FCF Ratio	-	-1.54	-2.26	-1.70	-21.08	-2.04
Asset Turnover	1.24	1.19	1.17	1.23	1.18	1.24
Inventory Turnover	3.34	3.26	3.10	3.01	3.05	3.58
Quick Ratio	2.90	2.88	2.75	2.82	2.78	3.39
Current Ratio	4.83	4.53	4.44	4.43	4.83	4.88
Return on Equity (ROE)	22.53%	21.57%	21.89%	22.34%	17.79%	19.49%
Return on Assets (ROA)	16.45%	15.47%	15.24%	15.63%	13.00%	12.73%
Return on Invested Capital (ROIC)	41.46%	28.84%	30.36%	32.93%	26.80%	31.22%
Return on Capital Employed (ROCE)	29.30%	28.10%	27.60%	27.10%	23.10%	23.20%
Earnings Yield	5.97%	5.83%	6.52%	5.80%	7.07%	6.52%
FCF Yield	-	5.74%	4.00%	6.28%	0.61%	7.20%
Dividend Yield	2.26%	2.30%	2.01%	1.87%	2.50%	2.21%
Payout Ratio	-	27.56%	27.08%	22.00%	29.11%	25.50%
Buyback Yield / Dilution	2.67%	1.07%	0.12%	-0.06%	0.10%	0.05%
Total Shareholder Return	4.92%	3.37%	2.13%	1.81%	2.59%	2.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.