Japan · Delayed Price · Currency is JPY Japan Transcity Statistics
Total Valuation
Japan Transcity has a market cap or net worth of JPY 67.80 billion. The enterprise value is 82.55 billion.
| Market Cap | 67.80B |
| Enterprise Value | 82.55B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Transcity has 61.86 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 37.19% |
| Float | 46.43M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 19.52.
| EV / Earnings | 12.52 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 9.07 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.86 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 8.36 |
| Interest Coverage | 40.90 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 50.78M |
| Profits Per Employee | 2.67M |
| Employee Count | 2,472 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 344.56 |
Taxes
In the past 12 months, Japan Transcity has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.44, so Japan Transcity's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 1,216.26 |
| 200-Day Moving Average | 1,186.09 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 95,530 |
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 125.52 billion and earned 6.60 billion in profits. Earnings per share was 105.51.
| Revenue | 125.52B |
| Gross Profit | 15.78B |
| Operating Income | 8.55B |
| Pretax Income | 9.46B |
| Net Income | 6.60B |
| EBITDA | 13.83B |
| EBIT | 8.55B |
| Earnings Per Share (EPS) | 105.51 |
Balance Sheet
The company has 25.39 billion in cash and 35.35 billion in debt, with a net cash position of -9.96 billion or -161.05 per share.
| Cash & Cash Equivalents | 25.39B |
| Total Debt | 35.35B |
| Net Cash | -9.96B |
| Net Cash Per Share | -161.05 |
| Equity (Book Value) | 105.98B |
| Book Value Per Share | 1,622.41 |
| Working Capital | 20.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -5.07 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | 5.28B |
| Net Borrowing | -1.94B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 68.36 |
Margins
Gross margin is 12.57%, with operating and profit margins of 6.81% and 5.25%.
| Gross Margin | 12.57% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.25% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.81% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.88% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.73% |
| FCF Yield | 6.24% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |