TRANSACTION CO.,Ltd. (TYO:7818)
1,311.00
-20.00 (-1.50%)
Jun 18, 2026, 1:18 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 75,259 | 69,921 | 57,682 | 57,005 | 31,025 | 31,578 | |
Market Cap Growth | 11.38% | 21.22% | 1.19% | 83.73% | -1.75% | -4.73% |
Enterprise Value | 69,414 | 64,320 | 52,798 | 52,555 | 26,284 | 27,713 |
Last Close Price | 1331.00 | 1238.00 | 969.67 | 936.40 | 500.91 | 498.41 |
PE Ratio | 17.93 | 17.15 | 15.33 | 17.25 | 14.14 | 15.34 |
Forward PE | 16.54 | 18.00 | 15.48 | 16.59 | 13.62 | 15.41 |
PS Ratio | 2.61 | 2.55 | 2.30 | 2.48 | 1.70 | 1.84 |
PB Ratio | 3.67 | 3.56 | 3.18 | 3.51 | 2.32 | 2.79 |
P/TBV Ratio | 3.74 | 3.60 | 3.21 | 3.55 | 2.35 | 2.82 |
P/FCF Ratio | 21.91 | 17.43 | 24.99 | 15.92 | 163.29 | 13.88 |
P/OCF Ratio | 20.52 | 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 | 2.41 | 2.34 | 2.11 | 2.29 | 1.44 | 1.62 |
EV/EBITDA Ratio | 10.86 | 10.82 | 9.76 | 10.96 | 7.85 | 9.44 |
EV/EBIT Ratio | 11.29 | 11.27 | 10.09 | 11.28 | 8.13 | 9.82 |
EV/FCF Ratio | 20.21 | 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 | 0.14 | 0.11 | 0.33 | 0.21 | 3.27 | 0.35 |
Net Debt / Equity Ratio | -0.28 | -0.31 | -0.29 | -0.38 | -0.30 | -0.41 |
Net Debt / EBITDA Ratio | -0.91 | -1.04 | -0.96 | -1.27 | -1.20 | -1.58 |
Net Debt / FCF Ratio | -1.70 | -1.54 | -2.26 | -1.70 | -21.08 | -2.04 |
Asset Turnover | 1.22 | 1.19 | 1.17 | 1.23 | 1.18 | 1.24 |
Inventory Turnover | 3.32 | 3.26 | 3.10 | 3.01 | 3.05 | 3.58 |
Quick Ratio | 3.10 | 2.88 | 2.75 | 2.82 | 2.78 | 3.39 |
Current Ratio | 5.12 | 4.53 | 4.44 | 4.43 | 4.83 | 4.88 |
Return on Equity (ROE) | 21.42% | 21.57% | 21.89% | 22.34% | 17.79% | 19.49% |
Return on Assets (ROA) | 16.31% | 15.47% | 15.24% | 15.63% | 13.00% | 12.73% |
Return on Invested Capital (ROIC) | 27.31% | 28.84% | 30.36% | 32.93% | 26.80% | 31.22% |
Return on Capital Employed (ROCE) | 28.90% | 28.10% | 27.60% | 27.10% | 23.10% | 23.20% |
Earnings Yield | 5.62% | 5.83% | 6.52% | 5.80% | 7.07% | 6.52% |
FCF Yield | 4.56% | 5.74% | 4.00% | 6.28% | 0.61% | 7.20% |
Dividend Yield | 2.33% | 2.30% | 2.01% | 1.87% | 2.50% | 2.21% |
Payout Ratio | 38.02% | 27.56% | 27.08% | 22.00% | 29.11% | 25.50% |
Buyback Yield / Dilution | 1.59% | 1.07% | 0.12% | -0.06% | 0.10% | 0.05% |
Total Shareholder Return | 3.92% | 3.37% | 2.13% | 1.81% | 2.59% | 2.26% |