transcosmos inc. Statistics

Total Valuation

TYO:9715 has a market cap or net worth of JPY 122.91 billion. The enterprise value is 76.36 billion.

Market Cap	122.91B
Enterprise Value	76.36B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

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)	-6.55%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	23.92%
Float	21.28M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 10.93.

PE Ratio	11.58
Forward PE	10.93
PS Ratio	0.33
PB Ratio	0.95
P/TBV Ratio	1.08
P/FCF Ratio	8.43
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 5.24.

EV / Earnings	6.74
EV / Sales	0.20
EV / EBITDA	3.66
EV / EBIT	5.27
EV / FCF	5.24

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.

Current Ratio	2.49
Quick Ratio	2.30
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	1.13
Interest Coverage	237.41

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	9.21M
Profits Per Employee	277,793
Employee Count	40,793
Asset Turnover	1.84
Inventory Turnover	77.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.12, so TYO:9715's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.98%
50-Day Moving Average	3,176.38
200-Day Moving Average	3,325.82
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	51,760

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 375.85 billion and earned 11.33 billion in profits. Earnings per share was 283.37.

Revenue	375.85B
Gross Profit	72.25B
Operating Income	14.01B
Pretax Income	15.62B
Net Income	11.33B
EBITDA	20.37B
EBIT	14.01B
Earnings Per Share (EPS)	283.37

Full Income Statement

Balance Sheet

The company has 73.50 billion in cash and 16.53 billion in debt, giving a net cash position of 56.97 billion or 1,520.27 per share.

Cash & Cash Equivalents	73.50B
Total Debt	16.53B
Net Cash	56.97B
Net Cash Per Share	1,520.27
Equity (Book Value)	129.07B
Book Value Per Share	3,166.10
Working Capital	92.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -2.73 billion, giving a free cash flow of 14.58 billion.

Operating Cash Flow	17.31B
Capital Expenditures	-2.73B
Free Cash Flow	14.58B
FCF Per Share	389.16

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of 3.73% and 3.02%.

Gross Margin	19.22%
Operating Margin	3.73%
Pretax Margin	4.16%
Profit Margin	3.02%
EBITDA Margin	5.42%
EBIT Margin	3.73%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	108.00
Dividend Yield	3.29%
Dividend Growth (YoY)	30.86%
Years of Dividend Growth	n/a
Payout Ratio	26.80%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	9.22%
FCF Yield	11.86%

Dividend Details

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.

Altman Z-Score	4.14
Piotroski F-Score	n/a