Japan · Delayed Price · Currency is JPY TRANSACTION CO.,Ltd. Statistics
Total Valuation
TYO:7818 has a market cap or net worth of JPY 75.26 billion. The enterprise value is 69.41 billion.
| Market Cap | 75.26B |
| Enterprise Value | 69.41B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:7818 has 56.54 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 56.54M |
| Shares Outstanding | 56.54M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 31.41% |
| Owned by Institutions (%) | 35.20% |
| Float | 36.27M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 16.54.
| PE Ratio | 17.93 |
| Forward PE | 16.54 |
| PS Ratio | 2.61 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 20.21.
| EV / Earnings | 16.41 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 11.29 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.12 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 3,074.00 |
Financial Efficiency
Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 21.42% |
| Return on Assets (ROA) | 16.31% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 28.91% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 58.16M |
| Profits Per Employee | 8.54M |
| Employee Count | 495 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TYO:7818 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.70, so TYO:7818's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 1,201.40 |
| 200-Day Moving Average | 1,170.78 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 129,185 |
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 28.79 billion and earned 4.23 billion in profits. Earnings per share was 74.24.
| Revenue | 28.79B |
| Gross Profit | 11.46B |
| Operating Income | 6.15B |
| Pretax Income | 6.34B |
| Net Income | 4.23B |
| EBITDA | 6.39B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 74.24 |
Balance Sheet
The company has 6.32 billion in cash and 477.00 million in debt, with a net cash position of 5.85 billion or 103.37 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 477.00M |
| Net Cash | 5.85B |
| Net Cash Per Share | 103.37 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 362.24 |
| Working Capital | 12.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -232.00 million, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -232.00M |
| Depreciation & Amortization | 243.00M |
| Net Borrowing | -124.00M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 60.75 |
Margins
Gross margin is 39.80%, with operating and profit margins of 21.36% and 14.69%.
| Gross Margin | 39.80% |
| Operating Margin | 21.36% |
| Pretax Margin | 22.02% |
| Profit Margin | 14.69% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 21.36% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -45.61% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 38.02% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.56% |
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 14.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 7 |