transcosmos inc. (TYO:9715)

transcosmos inc. Statistics

Total Valuation

TYO:9715 has a market cap or net worth of JPY 137.90 billion. The enterprise value is 89.95 billion.

Market Cap	137.90B
Enterprise Value	89.95B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9715 has 37.47 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	37.47M
Shares Outstanding	37.47M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	22.90%
Float	21.28M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 11.69.

PE Ratio	11.24
Forward PE	11.69
PS Ratio	0.36
PB Ratio	1.10
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.85
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	5.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.

Current Ratio	2.35
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	861.53

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	9.10M
Profits Per Employee	314,908
Employee Count	41,682
Asset Turnover	1.87
Inventory Turnover	74.94

Taxes

In the past 12 months, TYO:9715 has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.06, so TYO:9715's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.40%
50-Day Moving Average	3,610.90
200-Day Moving Average	3,354.85
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	75,345

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 379.21 billion and earned 13.13 billion in profits. Earnings per share was 327.54.

Revenue	379.21B
Gross Profit	73.01B
Operating Income	14.65B
Pretax Income	16.74B
Net Income	13.13B
EBITDA	n/a
EBIT	14.65B
Earnings Per Share (EPS)	327.54

Balance Sheet

The company has 72.63 billion in cash and 14.48 billion in debt, giving a net cash position of 58.15 billion or 1,551.76 per share.

Cash & Cash Equivalents	72.63B
Total Debt	14.48B
Net Cash	58.15B
Net Cash Per Share	1,551.76
Equity (Book Value)	125.80B
Book Value Per Share	3,084.90
Working Capital	87.71B

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 19.25%, with operating and profit margins of 3.86% and 3.46%.

Gross Margin	19.25%
Operating Margin	3.86%
Pretax Margin	4.41%
Profit Margin	3.46%
EBITDA Margin	n/a
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	108.00
Dividend Yield	2.95%
Dividend Growth (YoY)	30.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	2.51%
Earnings Yield	9.52%
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 6.

Altman Z-Score	4.15
Piotroski F-Score	6