TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Statistics

Total Valuation

TYO:7818 has a market cap or net worth of JPY 70.89 billion. The enterprise value is 65.16 billion.

Market Cap	70.89B
Enterprise Value	65.16B

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 (%)	27.69%
Float	13.01M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 16.49.

PE Ratio	18.54
Forward PE	16.49
PS Ratio	2.75
PB Ratio	3.73
P/TBV Ratio	3.77
P/FCF Ratio	19.60
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 18.02.

EV / Earnings	16.98
EV / Sales	2.53
EV / EBITDA	11.89
EV / EBIT	12.36
EV / FCF	18.02

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.76% in the last 52 weeks. The beta is 0.62, so TYO:7818's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+34.76%
50-Day Moving Average	2,440.94
200-Day Moving Average	2,214.17
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	44,885

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 1.67%.

Dividend Per Share	41.00
Dividend Yield	1.67%
Dividend Growth (YoY)	41.03%
Years of Dividend Growth	12
Payout Ratio	29.29%
Buyback Yield	0.65%
Shareholder Yield	2.31%
Earnings Yield	5.41%
FCF Yield	5.10%

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.

Altman Z-Score	13.12
Piotroski F-Score	n/a