TRANSACTION CO.,Ltd. (TYO:7818)
1,279.00
-37.00 (-2.81%)
Oct 21, 2026, 3:30 PM JST
TRANSACTION CO.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 72,582 | 67,305 | 69,921 | 57,682 | 57,005 | 31,025 | |
Market Cap Growth | 26.74% | -3.74% | 21.22% | 1.19% | 83.73% | -1.75% |
Enterprise Value | 65,864 | 62,336 | 64,320 | 52,798 | 52,555 | 26,284 |
Last Close Price | 1279.00 | 1186.00 | 1205.39 | 944.13 | 911.74 | 487.72 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 15.98 | 14.86 | 17.15 | 15.33 | 17.25 | 14.14 |
Forward PE | 14.89 | 14.20 | 18.00 | 15.48 | 16.59 | 13.62 |
PS Ratio | 2.30 | 2.13 | 2.55 | 2.30 | 2.48 | 1.70 |
PB Ratio | 3.15 | 2.92 | 3.56 | 3.18 | 3.51 | 2.32 |
P/TBV Ratio | 3.31 | 3.07 | 3.60 | 3.21 | 3.55 | 2.35 |
P/FCF Ratio | 21.87 | 20.28 | 17.43 | 24.99 | 15.92 | 163.29 |
P/OCF Ratio | 21.17 | 19.63 | 16.46 | 19.09 | 15.13 | 129.81 |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 2.09 | 1.98 | 2.34 | 2.11 | 2.29 | 1.44 |
EV/EBITDA Ratio | 9.85 | 9.33 | 10.82 | 9.76 | 10.96 | 7.85 |
EV/EBIT Ratio | 10.29 | 9.74 | 11.27 | 10.09 | 11.28 | 8.13 |
EV/FCF Ratio | 19.84 | 18.78 | 16.04 | 22.88 | 14.68 | 138.34 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 0.10 | 0.10 | 0.07 | 0.14 | 0.16 | 0.19 |
Debt / FCF Ratio | 0.19 | 0.19 | 0.11 | 0.33 | 0.21 | 3.27 |
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 | 1.21 | 1.21 | 1.19 | 1.17 | 1.23 | 1.18 |
Inventory Turnover | 3.31 | 3.31 | 3.26 | 3.10 | 3.01 | 3.05 |
Quick Ratio | 2.58 | 2.58 | 2.88 | 2.75 | 2.82 | 2.78 |
Current Ratio | 4.30 | 4.30 | 4.53 | 4.44 | 4.43 | 4.83 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
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% |