Japan · Delayed Price · Currency is JPY TRANSACTION CO.,Ltd. Statistics
Total Valuation
TYO:7818 has a market cap or net worth of JPY 73.65 billion. The enterprise value is 66.93 billion.
| Market Cap | 73.65B |
| Enterprise Value | 66.93B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:7818 has 56.74 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 56.74M |
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 38.23% |
| Float | 36.47M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 14.68.
| PE Ratio | 16.22 |
| Forward PE | 14.68 |
| PS Ratio | 2.33 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 20.08.
| EV / Earnings | 14.71 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.45 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.29 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1,175.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.94% |
| Return on Capital Employed (ROCE) | 26.67% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 63.67M |
| Profits Per Employee | 9.15M |
| Employee Count | 495 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TYO:7818 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.68, so TYO:7818's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 1,220.02 |
| 200-Day Moving Average | 1,235.88 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 164,315 |
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 31.52 billion and earned 4.53 billion in profits. Earnings per share was 80.04.
| Revenue | 31.52B |
| Gross Profit | 12.24B |
| Operating Income | 6.38B |
| Pretax Income | 6.68B |
| Net Income | 4.53B |
| EBITDA | 6.67B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 80.04 |
Balance Sheet
The company has 7.36 billion in cash and 642.25 million in debt, with a net cash position of 6.72 billion or 118.39 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 642.25M |
| Net Cash | 6.72B |
| Net Cash Per Share | 118.39 |
| Equity (Book Value) | 23.05B |
| Book Value Per Share | 406.29 |
| Working Capital | 14.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -110.18 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -110.18M |
| Depreciation & Amortization | 285.64M |
| Net Borrowing | -233.93M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 58.49 |
Margins
Gross margin is 38.83%, with operating and profit margins of 20.24% and 14.37%.
| Gross Margin | 38.83% |
| Operating Margin | 20.24% |
| Pretax Margin | 21.20% |
| Profit Margin | 14.37% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 20.24% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -42.98% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.51% |
| FCF Payout Ratio | 55.56% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 11.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 3 |