TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Statistics

Total Valuation

TYO:7818 has a market cap or net worth of JPY 71.33 billion. The enterprise value is 67.19 billion.

Market Cap	71.33B
Enterprise Value	67.19B

Important Dates

The last earnings date was 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 -2.67% in one year.

Current Share Class	56.48M
Shares Outstanding	56.48M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	21.36%
Owned by Institutions (%)	37.03%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 16.20.

PE Ratio	16.99
Forward PE	16.20
PS Ratio	2.52
PB Ratio	3.65
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.79
EV / Sales	2.37
EV / EBITDA	10.77
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.03.

Current Ratio	4.83
Quick Ratio	2.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,321.21

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 41.46%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	41.46%
Return on Capital Employed (ROCE)	29.35%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	57.20M
Profits Per Employee	8.60M
Employee Count	495
Asset Turnover	1.24
Inventory Turnover	3.34

Taxes

In the past 12 months, TYO:7818 has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 0.60, so TYO:7818's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+28.22%
50-Day Moving Average	1,131.00
200-Day Moving Average	1,182.00
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	187,860

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 28.31 billion and earned 4.26 billion in profits. Earnings per share was 74.33.

Revenue	28.31B
Gross Profit	11.17B
Operating Income	5.99B
Pretax Income	6.38B
Net Income	4.26B
EBITDA	6.24B
EBIT	5.99B
Earnings Per Share (EPS)	74.33

Balance Sheet

The company has 4.71 billion in cash and 563.84 million in debt, with a net cash position of 4.14 billion or 73.37 per share.

Cash & Cash Equivalents	4.71B
Total Debt	563.84M
Net Cash	4.14B
Net Cash Per Share	73.37
Equity (Book Value)	19.55B
Book Value Per Share	346.08
Working Capital	12.20B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	21.15%
Pretax Margin	22.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	30.00
Dividend Yield	2.38%
Dividend Growth (YoY)	192.31%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	2.67%
Shareholder Yield	5.06%
Earnings Yield	5.97%
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

Altman Z-Score	n/a
Piotroski F-Score	5