TRANSACTION CO.,Ltd. (TYO:7818)
Japan flag Japan · Delayed Price · Currency is JPY
1,259.00
-2.00 (-0.16%)
Aug 21, 2026, 3:30 PM JST

TRANSACTION CO.,Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
71,56169,92157,68257,00531,02531,578
Market Cap Growth
3.39%21.22%1.19%83.73%-1.75%-4.73%
Enterprise Value
66,59264,32052,79852,55526,28427,713
Last Close Price
1261.001238.00969.67936.40500.91498.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
16.2017.1515.3317.2514.1415.34
Forward PE
15.1018.0015.4816.5913.6215.41
PS Ratio
2.402.552.302.481.701.84
PB Ratio
3.273.563.183.512.322.79
P/TBV Ratio
3.443.603.213.552.352.82
P/FCF Ratio
20.8317.4324.9915.92163.2913.88
P/OCF Ratio
19.5116.4619.0915.13129.8113.69
PEG Ratio
-0.590.590.590.590.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
2.232.342.112.291.441.62
EV/EBITDA Ratio
10.1210.829.7610.967.859.44
EV/EBIT Ratio
10.5811.2710.0911.288.139.82
EV/FCF Ratio
19.3916.0422.8814.68138.3412.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.040.020.040.050.050.07
Debt / EBITDA Ratio
-0.070.140.160.190.27
Debt / FCF Ratio
-0.110.330.213.270.35
Net Debt / Equity Ratio
-0.23-0.31-0.29-0.38-0.30-0.41
Net Debt / EBITDA Ratio
-0.75-1.04-0.96-1.27-1.20-1.58
Net Debt / FCF Ratio
--1.54-2.26-1.70-21.08-2.04
Asset Turnover
1.201.191.171.231.181.24
Inventory Turnover
3.323.263.103.013.053.58
Quick Ratio
3.052.882.752.822.783.39
Current Ratio
5.074.534.444.434.834.88
Return on Equity (ROE)
21.14%21.57%21.89%22.34%17.79%19.49%
Return on Assets (ROA)
15.77%15.47%15.24%15.63%13.00%12.73%
Return on Invested Capital (ROIC)
39.86%28.84%30.36%32.93%26.80%31.22%
Return on Capital Employed (ROCE)
27.30%28.10%27.60%27.10%23.10%23.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
6.17%5.83%6.52%5.80%7.07%6.52%
FCF Yield
4.80%5.74%4.00%6.28%0.61%7.20%
Dividend Yield
2.46%2.30%2.01%1.87%2.50%2.21%
Payout Ratio
39.81%27.56%27.08%22.00%29.11%25.50%
Buyback Yield / Dilution
1.71%1.07%0.12%-0.06%0.10%0.05%
Total Shareholder Return
4.31%3.37%2.13%1.81%2.59%2.26%