transcosmos inc. Statistics

Total Valuation

TYO:9715 has a market cap or net worth of JPY 117.29 billion. The enterprise value is 72.55 billion.

Market Cap	117.29B
Enterprise Value	72.55B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	37.47M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	23.89%
Float	21.28M

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 11.26.

PE Ratio	13.18
Forward PE	11.26
PS Ratio	0.32
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.64
EV / Sales	0.20
EV / EBITDA	3.62
EV / EBIT	5.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.14.

Current Ratio	2.42
Quick Ratio	2.20
Debt / Equity	0.14
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	135.79

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	9.09M
Profits Per Employee	232,810
Employee Count	40,793
Asset Turnover	1.85
Inventory Turnover	62.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.18, so TYO:9715's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.99%
50-Day Moving Average	3,161.38
200-Day Moving Average	3,343.17
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	58,290

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 370.70 billion and earned 9.50 billion in profits. Earnings per share was 237.45.

Revenue	370.70B
Gross Profit	71.52B
Operating Income	13.31B
Pretax Income	14.91B
Net Income	9.50B
EBITDA	19.49B
EBIT	13.31B
Earnings Per Share (EPS)	237.45

Full Income Statement

Balance Sheet

The company has 71.57 billion in cash and 16.68 billion in debt, giving a net cash position of 54.90 billion or 1,464.98 per share.

Cash & Cash Equivalents	71.57B
Total Debt	16.68B
Net Cash	54.90B
Net Cash Per Share	1,464.98
Equity (Book Value)	122.76B
Book Value Per Share	3,005.08
Working Capital	87.91B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 3.59% and 2.56%.

Gross Margin	19.29%
Operating Margin	3.59%
Pretax Margin	4.02%
Profit Margin	2.56%
EBITDA Margin	5.26%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	81.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	3.29%
Earnings Yield	8.10%
FCF Yield	n/a

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a