TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Statistics

Total Valuation

TYO:7818 has a market cap or net worth of JPY 68.72 billion. The enterprise value is 63.12 billion.

Market Cap	68.72B
Enterprise Value	63.12B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:7818 has 57.08 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	57.08M
Shares Outstanding	57.08M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.37%
Owned by Institutions (%)	36.30%
Float	29.81M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 17.50.

PE Ratio	17.15
Forward PE	17.50
PS Ratio	2.55
PB Ratio	3.46
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	2.34
EV / EBITDA	11.00
EV / EBIT	11.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.03.

Current Ratio	5.35
Quick Ratio	3.45
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	2,766.00

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	27.05%
Revenue Per Employee	55.96M
Profits Per Employee	8.43M
Employee Count	481
Asset Turnover	1.20
Inventory Turnover	3.16

Taxes

In the past 12 months, TYO:7818 has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.54, so TYO:7818's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+18.74%
50-Day Moving Average	1,245.88
200-Day Moving Average	1,162.97
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	412,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7818 had revenue of JPY 26.92 billion and earned 4.05 billion in profits. Earnings per share was 70.20.

Revenue	26.92B
Gross Profit	10.50B
Operating Income	5.53B
Pretax Income	6.07B
Net Income	4.05B
EBITDA	5.74B
EBIT	5.53B
Earnings Per Share (EPS)	70.20

Balance Sheet

The company has 6.13 billion in cash and 531.00 million in debt, giving a net cash position of 5.60 billion or 98.13 per share.

Cash & Cash Equivalents	6.13B
Total Debt	531.00M
Net Cash	5.60B
Net Cash Per Share	98.13
Equity (Book Value)	19.86B
Book Value Per Share	344.29
Working Capital	12.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.99%, with operating and profit margins of 20.55% and 15.06%.

Gross Margin	38.99%
Operating Margin	20.55%
Pretax Margin	22.56%
Profit Margin	15.06%
EBITDA Margin	21.33%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 1.70%.

Dividend Per Share	20.50
Dividend Yield	1.70%
Dividend Growth (YoY)	182.05%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	2.59%
Earnings Yield	5.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:7818 has an Altman Z-Score of 14.16 and a Piotroski F-Score of 3.

Altman Z-Score	14.16
Piotroski F-Score	3