Trancom Statistics

Total Valuation

Trancom has a market cap or net worth of JPY 94.76 billion. The enterprise value is 77.33 billion.

Market Cap	94.76B
Enterprise Value	77.33B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Trancom has 9.25 million shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	n/a
Shares Outstanding	9.25M
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.45%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 19.49.

PE Ratio	21.86
Forward PE	19.49
PS Ratio	0.55
PB Ratio	1.83
P/TBV Ratio	1.91
P/FCF Ratio	15.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.96.

EV / Earnings	17.74
EV / Sales	0.44
EV / EBITDA	7.76
EV / EBIT	11.53
EV / FCF	12.96

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.

Current Ratio	2.63
Quick Ratio	2.56
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.75
Interest Coverage	34.09

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.81M
Profits Per Employee	1.07M
Employee Count	4,066
Asset Turnover	2.31
Inventory Turnover	1,485.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.41, so Trancom's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+43.16%
50-Day Moving Average	10,254.80
200-Day Moving Average	7,833.80
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	26,200

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, Trancom had revenue of JPY 174.06 billion and earned 4.36 billion in profits. Earnings per share was 469.00.

Revenue	174.06B
Gross Profit	9.90B
Operating Income	6.61B
Pretax Income	6.52B
Net Income	4.36B
EBITDA	9.88B
EBIT	6.61B
Earnings Per Share (EPS)	469.00

Full Income Statement

Balance Sheet

The company has 22.35 billion in cash and 4.46 billion in debt, giving a net cash position of 17.90 billion or 1,935.71 per share.

Cash & Cash Equivalents	22.35B
Total Debt	4.46B
Net Cash	17.90B
Net Cash Per Share	1,935.71
Equity (Book Value)	52.30B
Book Value Per Share	5,606.02
Working Capital	31.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -2.56 billion, giving a free cash flow of 5.97 billion.

Operating Cash Flow	8.53B
Capital Expenditures	-2.56B
Free Cash Flow	5.97B
FCF Per Share	645.42

Full Cash Flow Statement

Margins

Gross margin is 5.69%, with operating and profit margins of 3.80% and 2.50%.

Gross Margin	5.69%
Operating Margin	3.80%
Pretax Margin	3.75%
Profit Margin	2.50%
EBITDA Margin	5.67%
EBIT Margin	3.80%
FCF Margin	3.43%

Dividends & Yields

Trancom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	29.39%
Buyback Yield	2.41%
Shareholder Yield	2.41%
Earnings Yield	4.58%
FCF Yield	6.30%

Dividend Details

Stock Splits

The last stock split was on March 28, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	2

Scores

Trancom has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a