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	Jan 8, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	64,103	69,921	57,682	57,005	31,025	31,578
Market Cap Growth	-0.72%	21.22%	1.19%	83.73%	-1.75%	-4.73%
Enterprise Value	57,927	64,320	52,798	52,555	26,284	27,713
Last Close Price	1135.00	1238.00	969.67	936.40	500.91	498.41
PE Ratio	16.02	17.15	15.33	17.25	14.14	15.34
Forward PE	15.63	18.00	15.48	16.59	13.62	15.41
PS Ratio	2.34	2.55	2.30	2.48	1.70	1.84
PB Ratio	3.26	3.56	3.18	3.51	2.32	2.79
P/TBV Ratio	3.30	3.60	3.21	3.55	2.35	2.82
P/FCF Ratio	15.98	17.43	24.99	15.92	163.29	13.88
P/OCF Ratio	15.09	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	2.11	2.34	2.11	2.29	1.44	1.62
EV/EBITDA Ratio	9.75	10.82	9.76	10.96	7.85	9.44
EV/EBIT Ratio	10.15	11.27	10.09	11.28	8.13	9.82
EV/FCF Ratio	14.44	16.04	22.88	14.68	138.34	12.18
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.05	0.07
Debt / EBITDA Ratio	0.07	0.07	0.14	0.16	0.19	0.27
Debt / FCF Ratio	0.11	0.11	0.33	0.21	3.27	0.35
Asset Turnover	1.19	1.19	1.17	1.23	1.18	1.24
Inventory Turnover	3.26	3.26	3.10	3.01	3.05	3.58
Quick Ratio	2.88	2.88	2.75	2.82	2.78	3.39
Current Ratio	4.53	4.53	4.44	4.43	4.83	4.88
Return on Equity (ROE)	21.57%	21.57%	21.89%	22.34%	17.79%	19.49%
Return on Assets (ROA)	15.47%	15.47%	15.24%	15.63%	13.00%	12.73%
Return on Capital (ROIC)	18.28%	18.28%	18.22%	18.80%	15.48%	15.45%
Return on Capital Employed (ROCE)	28.10%	28.10%	27.60%	27.10%	23.10%	23.20%
Earnings Yield	6.36%	5.83%	6.52%	5.80%	7.07%	6.52%
FCF Yield	6.26%	5.74%	4.00%	6.28%	0.61%	7.20%
Dividend Yield	2.64%	2.30%	2.01%	1.87%	2.50%	2.21%
Payout Ratio	27.56%	27.56%	27.08%	22.00%	29.11%	25.50%
Buyback Yield / Dilution	1.07%	1.07%	0.12%	-0.06%	0.10%	0.05%
Total Shareholder Return	3.74%	3.37%	2.13%	1.81%	2.59%	2.26%

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