Japan · Delayed Price · Currency is JPY Japan Transcity Statistics
Total Valuation
Japan Transcity has a market cap or net worth of JPY 71.82 billion. The enterprise value is 86.46 billion.
| Market Cap | 71.82B |
| Enterprise Value | 86.46B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Japan Transcity has 62.51 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 62.51M |
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 37.92% |
| Float | 56.03M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.57.
| EV / Earnings | 14.31 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.52 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.42 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.27 |
| Interest Coverage | 39.42 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 50.47M |
| Profits Per Employee | 2.44M |
| Employee Count | 2,472 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 418.65 |
Taxes
In the past 12 months, Japan Transcity has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.51, so Japan Transcity's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 1,048.80 |
| 200-Day Moving Average | 972.79 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 79,935 |
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, Japan Transcity had revenue of JPY 124.77 billion and earned 6.04 billion in profits. Earnings per share was 95.74.
| Revenue | 124.77B |
| Gross Profit | 15.08B |
| Operating Income | 7.81B |
| Pretax Income | 8.98B |
| Net Income | 6.04B |
| EBITDA | 13.08B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 95.74 |
Balance Sheet
The company has 27.03 billion in cash and 37.29 billion in debt, giving a net cash position of -10.26 billion or -164.11 per share.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 37.29B |
| Net Cash | -10.26B |
| Net Cash Per Share | -164.11 |
| Equity (Book Value) | 95.57B |
| Book Value Per Share | 1,458.90 |
| Working Capital | 27.51B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -3.72 billion, giving a free cash flow of 11.42 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | 11.42B |
| FCF Per Share | 182.64 |
Margins
Gross margin is 12.09%, with operating and profit margins of 6.26% and 4.84%.
| Gross Margin | 12.09% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.26% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 74.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.62% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 8.41% |
| FCF Yield | 15.90% |
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 September 26, 1995. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 26, 1995 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Japan Transcity has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |