Japan · Delayed Price · Currency is JPY TRANSACTION CO.,Ltd. Statistics
Total Valuation
TYO:7818 has a market cap or net worth of JPY 57.33 billion. The enterprise value is 51.15 billion.
| Market Cap | 57.33B |
| Enterprise Value | 51.15B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:7818 has 56.48 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 56.48M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 33.75% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 13.98.
| PE Ratio | 14.32 |
| Forward PE | 13.98 |
| PS Ratio | 2.09 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 12.75.
| EV / Earnings | 12.54 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.96 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.53 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 2,853.00 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 15.47% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 28.08% |
| Revenue Per Employee | 57.07M |
| Profits Per Employee | 8.48M |
| Employee Count | 481 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:7818 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has decreased by -19.16% 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 | -19.16% |
| 50-Day Moving Average | 1,163.25 |
| 200-Day Moving Average | 1,168.26 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 202,955 |
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 27.45 billion and earned 4.08 billion in profits. Earnings per share was 70.86.
| Revenue | 27.45B |
| Gross Profit | 10.79B |
| Operating Income | 5.71B |
| Pretax Income | 6.11B |
| Net Income | 4.08B |
| EBITDA | 5.94B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 70.86 |
Balance Sheet
The company has 6.61 billion in cash and 434.00 million in debt, giving a net cash position of 6.18 billion or 109.35 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 434.00M |
| Net Cash | 6.18B |
| Net Cash Per Share | 109.35 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 348.15 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -236.00 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -236.00M |
| Free Cash Flow | 4.01B |
| FCF Per Share | 71.02 |
Margins
Gross margin is 39.31%, with operating and profit margins of 20.78% and 14.85%.
| Gross Margin | 39.31% |
| Operating Margin | 20.78% |
| Pretax Margin | 22.25% |
| Profit Margin | 14.85% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 20.78% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 192.31% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.56% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.00% |
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 13.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 8 |