transcosmos inc. Statistics
Total Valuation
TYO:9715 has a market cap or net worth of JPY 118.60 billion. The enterprise value is 73.86 billion.
Market Cap | 118.60B |
Enterprise Value | 73.86B |
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 (%) | 23.98% |
Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 11.81.
PE Ratio | 13.33 |
Forward PE | 11.81 |
PS Ratio | 0.32 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.78 |
EV / Sales | 0.20 |
EV / EBITDA | 3.68 |
EV / EBIT | 5.33 |
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 increased by +0.80% in the last 52 weeks. The beta is 0.35, so TYO:9715's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +0.80% |
50-Day Moving Average | 3,201.20 |
200-Day Moving Average | 3,371.38 |
Relative Strength Index (RSI) | 42.01 |
Average Volume (20 Days) | 62,375 |
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 |
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 |
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 19.29%, 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 2.56%.
Dividend Per Share | 81.00 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.70% |
Shareholder Yield | 3.26% |
Earnings Yield | 8.01% |
FCF Yield | n/a |
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 |