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	Oct 8, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	64,950	57,682	57,005	31,025	31,578	33,147
Market Cap Growth	11.20%	1.19%	83.73%	-1.75%	-4.73%	10.83%
Enterprise Value	59,349	52,798	52,555	26,284	27,713	31,562
Last Close Price	1150.00	970.52	937.22	501.35	498.84	511.45
PE Ratio	16.38	15.33	17.25	14.14	15.34	20.07
Forward PE	16.72	15.48	16.59	13.62	15.41	18.85
PS Ratio	2.41	2.30	2.48	1.70	1.84	1.79
PB Ratio	3.27	3.18	3.51	2.32	2.79	3.38
P/TBV Ratio	3.30	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	2.20	2.11	2.29	1.44	1.62	1.71
EV/EBITDA Ratio	10.34	9.76	10.96	7.85	9.44	10.78
EV/EBIT Ratio	10.73	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	6.24%	6.52%	5.80%	7.07%	6.52%	4.98%
FCF Yield	-	4.00%	6.28%	0.61%	7.20%	4.57%
Dividend Yield	1.79%	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	2.70%	2.13%	1.81%	2.59%	2.25%	0.26%

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