transcosmos inc. (TYO:9715)

transcosmos inc. Statistics

Total Valuation

TYO:9715 has a market cap or net worth of JPY 150.64 billion. The enterprise value is 99.94 billion.

Market Cap	150.64B
Enterprise Value	99.94B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.13% in one year.

Current Share Class	37.47M
Shares Outstanding	37.47M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	22.50%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 12.14.

PE Ratio	11.34
Forward PE	12.14
PS Ratio	0.39
PB Ratio	1.13
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.05
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	5.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.

Current Ratio	2.13
Quick Ratio	1.95
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	340.92

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	9.33M
Profits Per Employee	339,955
Employee Count	41,682
Asset Turnover	1.87
Inventory Turnover	90.02

Taxes

In the past 12 months, TYO:9715 has paid 4.30 billion in taxes.

Income Tax	4.30B
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.15, so TYO:9715's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+23.88%
50-Day Moving Average	3,842.00
200-Day Moving Average	3,598.25
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	78,580

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 388.89 billion and earned 14.17 billion in profits. Earnings per share was 354.51.

Revenue	388.89B
Gross Profit	75.79B
Operating Income	16.71B
Pretax Income	19.38B
Net Income	14.17B
EBITDA	n/a
EBIT	16.71B
Earnings Per Share (EPS)	354.51

Balance Sheet

The company has 76.10 billion in cash and 14.66 billion in debt, with a net cash position of 61.44 billion or 1,639.51 per share.

Cash & Cash Equivalents	76.10B
Total Debt	14.66B
Net Cash	61.44B
Net Cash Per Share	1,639.51
Equity (Book Value)	133.45B
Book Value Per Share	3,274.72
Working Capital	85.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 4.30% and 3.64%.

Gross Margin	19.49%
Operating Margin	4.30%
Pretax Margin	4.98%
Profit Margin	3.64%
EBITDA Margin	n/a
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	108.00
Dividend Yield	2.69%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	2.82%
Earnings Yield	9.41%
FCF Yield	n/a

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 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5