Japan · Delayed Price · Currency is JPY Japan Transcity Statistics
Total Valuation
Japan Transcity has a market cap or net worth of JPY 78.49 billion. The enterprise value is 94.41 billion.
| Market Cap | 78.49B |
| Enterprise Value | 94.41B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Transcity has 61.13 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 61.13M |
| Shares Outstanding | 61.13M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 37.31% |
| Float | 45.69M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.51.
| EV / Earnings | 15.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.30 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.56 |
| Interest Coverage | 42.96 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 50.61M |
| Profits Per Employee | 2.48M |
| Employee Count | 2,472 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 344.19 |
Taxes
In the past 12 months, Japan Transcity has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.42, so Japan Transcity's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 1,269.50 |
| 200-Day Moving Average | 1,156.70 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 84,840 |
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 125.10 billion and earned 6.12 billion in profits. Earnings per share was 97.83.
| Revenue | 125.10B |
| Gross Profit | 15.30B |
| Operating Income | 8.08B |
| Pretax Income | 9.08B |
| Net Income | 6.12B |
| EBITDA | 13.30B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 97.83 |
Balance Sheet
The company has 24.73 billion in cash and 36.18 billion in debt, with a net cash position of -11.45 billion or -187.31 per share.
| Cash & Cash Equivalents | 24.73B |
| Total Debt | 36.18B |
| Net Cash | -11.45B |
| Net Cash Per Share | -187.31 |
| Equity (Book Value) | 101.24B |
| Book Value Per Share | 1,545.72 |
| Working Capital | 21.35B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -4.72 billion, giving a free cash flow of 6.51 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | -2.90B |
| Free Cash Flow | 6.51B |
| FCF Per Share | 106.47 |
Margins
Gross margin is 12.23%, with operating and profit margins of 6.46% and 4.89%.
| Gross Margin | 12.23% |
| Operating Margin | 6.46% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.46% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.90% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.29% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |