Japan · Delayed Price · Currency is JPY Japan Transcity Statistics
Total Valuation
Japan Transcity has a market cap or net worth of JPY 86.92 billion. The enterprise value is 105.11 billion.
| Market Cap | 86.92B |
| Enterprise Value | 105.11B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Japan Transcity has 61.86 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 37.45% |
| Float | 46.43M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 36.74 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 44.43.
| EV / Earnings | 15.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 11.45 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.83 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 14.89 |
| Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 51.84M |
| Profits Per Employee | 2.79M |
| Employee Count | 2,442 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 355.64 |
Taxes
In the past 12 months, Japan Transcity has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.47, so Japan Transcity's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 1,265.76 |
| 200-Day Moving Average | 1,209.85 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 147,355 |
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 126.60 billion and earned 6.81 billion in profits. Earnings per share was 109.18.
| Revenue | 126.60B |
| Gross Profit | 16.00B |
| Operating Income | 8.60B |
| Pretax Income | 9.89B |
| Net Income | 6.81B |
| EBITDA | 13.95B |
| EBIT | 8.60B |
| Earnings Per Share (EPS) | 109.18 |
Balance Sheet
The company has 21.86 billion in cash and 35.24 billion in debt, with a net cash position of -13.38 billion or -216.33 per share.
| Cash & Cash Equivalents | 21.86B |
| Total Debt | 35.24B |
| Net Cash | -13.38B |
| Net Cash Per Share | -216.33 |
| Equity (Book Value) | 108.28B |
| Book Value Per Share | 1,673.31 |
| Working Capital | 19.18B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -6.58 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -6.58B |
| Depreciation & Amortization | 5.35B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 38.25 |
Margins
Gross margin is 12.64%, with operating and profit margins of 6.79% and 5.38%.
| Gross Margin | 12.64% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.38% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.79% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 43.50 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.27% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.83% |
| FCF Yield | 2.72% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |