transcosmos inc. (TYO:9715)
Japan flag Japan · Delayed Price · Currency is JPY
3,165.00
+5.00 (0.16%)
Apr 2, 2025, 2:41 PM JST

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
Financial Ratio History

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
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 2.56%.

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
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