TRANSACTION CO.,Ltd. (TYO:7818)
Japan flag Japan · Delayed Price · Currency is JPY
1,279.00
-37.00 (-2.81%)
Oct 21, 2026, 3:30 PM JST

TRANSACTION CO.,Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
72,58267,30569,92157,68257,00531,025
Market Cap Growth
26.74%-3.74%21.22%1.19%83.73%-1.75%
Enterprise Value
65,86462,33664,32052,79852,55526,284
Last Close Price
1279.001186.001205.39944.13911.74487.72

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.9814.8617.1515.3317.2514.14
Forward PE
14.8914.2018.0015.4816.5913.62
PS Ratio
2.302.132.552.302.481.70
PB Ratio
3.152.923.563.183.512.32
P/TBV Ratio
3.313.073.603.213.552.35
P/FCF Ratio
21.8720.2817.4324.9915.92163.29
P/OCF Ratio
21.1719.6316.4619.0915.13129.81
PEG Ratio
-0.590.590.590.590.59

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
2.091.982.342.112.291.44
EV/EBITDA Ratio
9.859.3310.829.7610.967.85
EV/EBIT Ratio
10.299.7411.2710.0911.288.13
EV/FCF Ratio
19.8418.7816.0422.8814.68138.34

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
0.030.030.020.040.050.05
Debt / EBITDA Ratio
0.100.100.070.140.160.19
Debt / FCF Ratio
0.190.190.110.330.213.27
Net Debt / Equity Ratio
-0.29-0.29-0.31-0.29-0.38-0.30
Net Debt / EBITDA Ratio
-1.00-1.00-1.04-0.96-1.27-1.20
Net Debt / FCF Ratio
-2.02-2.02-1.54-2.26-1.70-21.08
Asset Turnover
1.211.211.191.171.231.18
Inventory Turnover
3.313.313.263.103.013.05
Quick Ratio
2.582.582.882.752.822.78
Current Ratio
4.304.304.534.444.434.83
Return on Equity (ROE)
21.20%21.20%21.57%21.89%22.34%17.79%
Return on Assets (ROA)
15.33%15.33%15.47%15.24%15.63%13.00%
Return on Invested Capital (ROIC)
26.07%29.09%28.84%30.36%32.93%26.80%
Return on Capital Employed (ROCE)
26.80%26.80%28.10%27.60%27.10%23.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
6.24%6.73%5.83%6.52%5.80%7.07%
FCF Yield
4.57%4.93%5.74%4.00%6.28%0.61%
Dividend Yield
2.42%-2.30%1.95%1.79%2.34%
Payout Ratio
35.50%35.50%27.56%27.08%22.00%29.11%
Buyback Yield / Dilution
1.67%1.67%1.07%0.12%-0.06%0.10%
Total Shareholder Return
4.09%1.67%3.37%2.07%1.73%2.44%