Japan · Delayed Price · Currency is JPY TRANSACTION CO.,Ltd. Statistics
Total Valuation
TYO:7818 has a market cap or net worth of JPY 72.58 billion. The enterprise value is 65.86 billion.
| Market Cap | 72.58B |
| Enterprise Value | 65.86B |
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 56.75 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | 38.12% |
| Float | 36.48M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 14.89.
| PE Ratio | 15.98 |
| Forward PE | 14.89 |
| PS Ratio | 2.30 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 19.84.
| EV / Earnings | 14.54 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.29 |
| EV / FCF | 19.84 |
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 | 1,279.80 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 26.07%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 26.07% |
| Return on Capital Employed (ROCE) | 26.75% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 63.67M |
| Profits Per Employee | 9.15M |
| Employee Count | 495 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TYO:7818 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks. The beta is 0.74, so TYO:7818's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.89% |
| 50-Day Moving Average | 1,208.18 |
| 200-Day Moving Average | 1,226.55 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 155,895 |
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 80.03.
| Revenue | 31.52B |
| Gross Profit | 12.27B |
| Operating Income | 6.40B |
| Pretax Income | 6.68B |
| Net Income | 4.53B |
| EBITDA | 6.68B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 80.03 |
Balance Sheet
The company has 7.36 billion in cash and 641.00 million in debt, with a net cash position of 6.72 billion or 118.38 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 641.00M |
| Net Cash | 6.72B |
| Net Cash Per Share | 118.38 |
| Equity (Book Value) | 23.05B |
| Book Value Per Share | 406.22 |
| Working Capital | 14.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -110.00 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | -233.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 58.49 |
Margins
Gross margin is 38.93%, with operating and profit margins of 20.30% and 14.37%.
| Gross Margin | 38.93% |
| Operating Margin | 20.30% |
| Pretax Margin | 21.20% |
| Profit Margin | 14.37% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 20.30% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -42.98% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.50% |
| FCF Payout Ratio | 55.57% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.24% |
| FCF Yield | 4.57% |
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 11.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 4 |