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	Apr '26 Apr 30, 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
Market Capitalization	142,022	145,769	119,539	117,665	123,748	132,301
Market Cap Growth	30.06%	21.94%	1.59%	-4.92%	-6.46%	6.83%
Enterprise Value	87,019	95,073	74,797	85,372	93,473	114,612
Last Close Price	3790.00	3890.00	3077.65	2933.12	2854.79	2798.49
PE Ratio	11.58	11.14	10.55	11.65	7.85	6.16
Forward PE	11.27	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	8.13	8.34	8.20	7.84	6.37	11.24
P/OCF Ratio	6.84	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	3.84	4.30	3.67	4.93	3.25	3.64
EV/EBIT Ratio	5.11	5.77	5.34	7.47	4.01	4.43
EV/FCF Ratio	4.98	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	9.21%	8.98%	9.48%	8.58%	12.74%	16.24%
FCF Yield	12.30%	11.98%	12.20%	12.76%	15.70%	8.89%
Dividend Yield	2.85%	-	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	-0.10%	-0.10%	0.00%	7.05%	-1.85%	-1.73%
Total Shareholder Return	2.75%	-0.10%	3.44%	9.81%	2.25%	3.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.