transcosmos inc. (TYO:9715)
3,780.00
-25.00 (-0.66%)
Jun 12, 2026, 3:30 PM JST
transcosmos inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 141,647 | 145,769 | 119,539 | 117,665 | 123,748 | 132,301 | |
Market Cap Growth | 13.85% | 21.94% | 1.59% | -4.92% | -6.46% | 6.83% |
Enterprise Value | 86,644 | 95,073 | 74,797 | 85,372 | 93,473 | 114,612 |
Last Close Price | 3780.00 | 3890.00 | 3077.65 | 2933.12 | 2854.79 | 2798.49 |
PE Ratio | 11.55 | 11.14 | 10.55 | 11.65 | 7.85 | 6.16 |
Forward PE | 10.57 | 11.63 | 11.91 | 9.28 | 8.76 | 8.63 |
PS Ratio | 0.36 | 0.37 | 0.32 | 0.33 | 0.33 | 0.37 |
PB Ratio | 1.02 | 1.05 | 0.93 | 1.00 | 1.10 | 1.09 |
P/TBV Ratio | 1.16 | 1.19 | 1.06 | 1.14 | 1.25 | 1.22 |
P/FCF Ratio | 8.11 | 8.34 | 8.20 | 7.84 | 6.37 | 11.24 |
P/OCF Ratio | 6.82 | 7.02 | 6.90 | 6.45 | 5.10 | 8.39 |
PEG Ratio | - | 1.90 | 1.90 | 1.90 | - | 1.76 |
EV/Sales Ratio | 0.22 | 0.24 | 0.20 | 0.24 | 0.25 | 0.32 |
EV/EBITDA Ratio | 3.82 | 4.30 | 3.67 | 4.93 | 3.25 | 3.64 |
EV/EBIT Ratio | 5.09 | 5.77 | 5.34 | 7.47 | 4.01 | 4.43 |
EV/FCF Ratio | 4.96 | 5.44 | 5.13 | 5.69 | 4.81 | 9.74 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.16 | 0.14 | 0.23 |
Debt / EBITDA Ratio | 0.65 | 0.65 | 0.81 | 1.08 | 0.56 | 0.90 |
Debt / FCF Ratio | 0.83 | 0.83 | 1.13 | 1.24 | 0.84 | 2.40 |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.44 | -0.39 | -0.31 | -0.30 |
Net Debt / EBITDA Ratio | -2.98 | -2.98 | -2.80 | -2.67 | -1.21 | -1.16 |
Net Debt / FCF Ratio | -3.78 | -3.78 | -3.91 | -3.08 | -1.80 | -3.11 |
Asset Turnover | 1.82 | 1.82 | 1.85 | 1.84 | 1.81 | 1.80 |
Inventory Turnover | 95.29 | 95.29 | 77.39 | 63.10 | 54.81 | 42.22 |
Quick Ratio | 1.96 | 1.96 | 2.30 | 2.10 | 1.83 | 1.73 |
Current Ratio | 2.11 | 2.11 | 2.49 | 2.30 | 2.04 | 1.88 |
Return on Equity (ROE) | 10.43% | 10.43% | 9.89% | 9.67% | 14.56% | 21.34% |
Return on Assets (ROA) | 4.77% | 4.77% | 4.30% | 3.63% | 7.06% | 8.19% |
Return on Invested Capital (ROIC) | 17.05% | 17.04% | 15.23% | 10.42% | 20.87% | 25.93% |
Return on Capital Employed (ROCE) | 11.40% | 11.40% | 9.60% | 8.40% | 18.30% | 18.70% |
Earnings Yield | 9.24% | 8.98% | 9.48% | 8.58% | 12.74% | 16.24% |
FCF Yield | 12.33% | 11.98% | 12.20% | 12.76% | 15.70% | 8.89% |
Dividend Yield | 3.84% | 3.60% | 3.44% | 2.76% | 4.10% | 5.57% |
Payout Ratio | 30.38% | 30.38% | 26.80% | 50.14% | 36.65% | 17.93% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 7.05% | -1.85% | -1.73% |
Total Shareholder Return | 3.84% | 3.60% | 3.44% | 9.81% | 2.25% | 3.84% |