Japan · Delayed Price · Currency is JPY TRANSACTION CO.,Ltd. Statistics
Total Valuation
TYO:7818 has a market cap or net worth of JPY 71.56 billion. The enterprise value is 66.59 billion.
| Market Cap | 71.56B |
| Enterprise Value | 66.59B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:7818 has 56.75 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 36.91% |
| Float | 36.48M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 15.10.
| PE Ratio | 16.20 |
| Forward PE | 15.10 |
| PS Ratio | 2.40 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 19.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 19.39.
| EV / Earnings | 15.08 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.58 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.07 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | 2,355.11 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 39.86%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 15.77% |
| Return on Invested Capital (ROIC) | 39.86% |
| Return on Capital Employed (ROCE) | 27.25% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 60.25M |
| Profits Per Employee | 8.92M |
| Employee Count | 495 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TYO:7818 has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.71, so TYO:7818's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 1,294.04 |
| 200-Day Moving Average | 1,196.89 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 259,150 |
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 29.82 billion and earned 4.41 billion in profits. Earnings per share was 77.86.
| Revenue | 29.82B |
| Gross Profit | 11.84B |
| Operating Income | 6.30B |
| Pretax Income | 6.63B |
| Net Income | 4.41B |
| EBITDA | 6.58B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 77.86 |
Balance Sheet
The company has 5.82 billion in cash and 852.10 million in debt, with a net cash position of 4.97 billion or 87.56 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 852.10M |
| Net Cash | 4.97B |
| Net Cash Per Share | 87.56 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 386.19 |
| Working Capital | 13.86B |
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 | 282.00M |
| Net Borrowing | -124.00M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 60.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.11% |
| Pretax Margin | 22.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -45.61% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 39.81% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.17% |
| FCF Yield | 4.80% |
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 | 4 |