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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	68,723	57,682	57,005	31,025	31,578	33,147
Market Cap Growth	30.00%	1.19%	83.73%	-1.75%	-4.73%	10.83%
Enterprise Value	63,122	52,798	52,555	26,284	27,713	31,562
Last Close Price	1204.00	970.52	937.22	501.35	498.84	511.45
PE Ratio	17.15	15.33	17.25	14.14	15.34	20.07
Forward PE	17.50	15.48	16.59	13.62	15.41	18.85
PS Ratio	2.55	2.30	2.48	1.70	1.84	1.79
PB Ratio	3.46	3.18	3.51	2.32	2.79	3.38
P/TBV Ratio	3.50	3.21	3.55	2.35	2.82	3.43
P/FCF Ratio	-	24.99	15.92	163.29	13.88	21.88
P/OCF Ratio	-	19.09	15.13	129.81	13.69	20.55
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.34	2.11	2.29	1.44	1.62	1.71
EV/EBITDA Ratio	11.00	9.76	10.96	7.85	9.44	10.78
EV/EBIT Ratio	11.41	10.09	11.28	8.13	9.82	11.26
EV/FCF Ratio	-	22.88	14.68	138.34	12.18	20.83
Debt / Equity Ratio	0.03	0.04	0.05	0.05	0.07	0.09
Debt / EBITDA Ratio	0.09	0.14	0.16	0.19	0.27	0.30
Debt / FCF Ratio	-	0.33	0.21	3.27	0.35	0.59
Asset Turnover	1.20	1.17	1.23	1.18	1.24	1.50
Inventory Turnover	3.16	3.10	3.01	3.05	3.58	4.09
Quick Ratio	3.45	2.75	2.82	2.78	3.39	2.66
Current Ratio	5.35	4.44	4.43	4.83	4.88	4.01
Return on Equity (ROE)	21.41%	21.89%	22.34%	17.79%	19.49%	18.09%
Return on Assets (ROA)	15.40%	15.24%	15.63%	13.00%	12.73%	14.19%
Return on Capital (ROIC)	17.61%	18.22%	18.80%	15.48%	15.45%	17.71%
Return on Capital Employed (ROCE)	27.00%	27.60%	27.10%	23.10%	23.20%	26.10%
Earnings Yield	5.90%	6.52%	5.80%	7.07%	6.52%	4.98%
FCF Yield	-	4.00%	6.28%	0.61%	7.20%	4.57%
Dividend Yield	1.70%	2.01%	1.87%	2.49%	2.21%	1.76%
Payout Ratio	-	27.08%	22.00%	29.11%	25.50%	28.21%
Buyback Yield / Dilution	0.89%	0.12%	-0.06%	0.10%	0.05%	-1.50%
Total Shareholder Return	2.59%	2.13%	1.81%	2.59%	2.25%	0.26%

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