Japan · Delayed Price · Currency is JPY transcosmos inc. Statistics
Total Valuation
TYO:9715 has a market cap or net worth of JPY 146.14 billion. The enterprise value is 97.12 billion.
| Market Cap | 146.14B |
| Enterprise Value | 97.12B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9715 has 37.47 million shares outstanding.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 23.74% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 12.00.
| PE Ratio | 11.38 |
| Forward PE | 12.00 |
| PS Ratio | 0.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.27.
| EV / Earnings | 7.09 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.08 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.37 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.63 |
| Interest Coverage | 293.98 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 9.17M |
| Profits Per Employee | 328,799 |
| Employee Count | 41,682 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 69.53 |
Taxes
In the past 12 months, TYO:9715 has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.17, so TYO:9715's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +24.40% |
| 50-Day Moving Average | 3,763.00 |
| 200-Day Moving Average | 3,541.65 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 51,235 |
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, TYO:9715 had revenue of JPY 382.42 billion and earned 13.71 billion in profits. Earnings per share was 342.77.
| Revenue | 382.42B |
| Gross Profit | 74.10B |
| Operating Income | 15.29B |
| Pretax Income | 18.45B |
| Net Income | 13.71B |
| EBITDA | 21.53B |
| EBIT | 15.29B |
| Earnings Per Share (EPS) | 342.77 |
Balance Sheet
The company has 73.91 billion in cash and 14.41 billion in debt, with a net cash position of 59.50 billion or 1,587.82 per share.
| Cash & Cash Equivalents | 73.91B |
| Total Debt | 14.41B |
| Net Cash | 59.50B |
| Net Cash Per Share | 1,587.82 |
| Equity (Book Value) | 129.07B |
| Book Value Per Share | 3,164.78 |
| Working Capital | 90.83B |
Cash Flow
In the last 12 months, operating cash flow was 25.55 billion and capital expenditures -2.79 billion, giving a free cash flow of 22.76 billion.
| Operating Cash Flow | 25.55B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 22.76B |
| FCF Per Share | 607.35 |
Margins
Gross margin is 19.38%, with operating and profit margins of 4.00% and 3.58%.
| Gross Margin | 19.38% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.58% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.00% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 9.38% |
| FCF Yield | 15.57% |
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 March 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9715 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |