Japan
· Delayed Price · Currency is JPY TRANSACTION CO.,Ltd. Statistics
Total Valuation
TYO:7818 has a market cap or net worth of JPY 71.38 billion. The enterprise value is 65.65 billion.
| Market Cap | 71.38B |
| Enterprise Value | 65.65B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:7818 has 28.84 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.55% |
| Owned by Institutions (%) | 27.73% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 16.60.
| PE Ratio | 18.67 |
| Forward PE | 16.60 |
| PS Ratio | 2.77 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 18.15.
| EV / Earnings | 17.11 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 12.45 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.93 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,757.00 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 15.01% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 26.75% |
| Revenue Per Employee | 53.63M |
| Profits Per Employee | 7.98M |
| Employee Count | 481 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TYO:7818 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.59, so TYO:7818's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 2,452.04 |
| 200-Day Moving Average | 2,292.65 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 49,255 |
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 25.80 billion and earned 3.84 billion in profits. Earnings per share was 132.58.
| Revenue | 25.80B |
| Gross Profit | 10.11B |
| Operating Income | 5.27B |
| Pretax Income | 5.76B |
| Net Income | 3.84B |
| EBITDA | 5.48B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 132.58 |
Balance Sheet
The company has 6.33 billion in cash and 599.00 million in debt, giving a net cash position of 5.73 billion or 198.65 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 599.00M |
| Net Cash | 5.73B |
| Net Cash Per Share | 198.65 |
| Equity (Book Value) | 19.01B |
| Book Value Per Share | 659.24 |
| Working Capital | 11.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -583.00 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -583.00M |
| Free Cash Flow | 3.62B |
| FCF Per Share | 125.38 |
Margins
Gross margin is 39.18%, with operating and profit margins of 20.43% and 14.87%.
| Gross Margin | 39.18% |
| Operating Margin | 20.43% |
| Pretax Margin | 22.33% |
| Profit Margin | 14.87% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 20.43% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 41.03% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.29% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.07% |
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 February 24, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7818 has an Altman Z-Score of 13.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.12 |
| Piotroski F-Score | 6 |