Japan · Delayed Price · Currency is JPY transcosmos inc. Statistics
Total Valuation
TYO:9715 has a market cap or net worth of JPY 142.02 billion. The enterprise value is 87.02 billion.
| Market Cap | 142.02B |
| Enterprise Value | 87.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9715 has 37.47 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 23.40% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.27.
| PE Ratio | 11.58 |
| Forward PE | 11.27 |
| PS Ratio | 0.36 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.98.
| EV / Earnings | 6.65 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.11 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.83 |
| Interest Coverage | 392.24 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 313,900 |
| Employee Count | 41,682 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 95.29 |
Taxes
In the past 12 months, TYO:9715 has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.17, so TYO:9715's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 3,948.20 |
| 200-Day Moving Average | 3,767.20 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 63,325 |
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 393.87 billion and earned 13.08 billion in profits. Earnings per share was 327.22.
| Revenue | 393.87B |
| Gross Profit | 76.64B |
| Operating Income | 16.47B |
| Pretax Income | 18.61B |
| Net Income | 13.08B |
| EBITDA | 22.13B |
| EBIT | 16.47B |
| Earnings Per Share (EPS) | 327.22 |
Balance Sheet
The company has 80.47 billion in cash and 14.45 billion in debt, with a net cash position of 66.02 billion or 1,761.73 per share.
| Cash & Cash Equivalents | 80.47B |
| Total Debt | 14.45B |
| Net Cash | 66.02B |
| Net Cash Per Share | 1,761.73 |
| Equity (Book Value) | 139.29B |
| Book Value Per Share | 3,423.23 |
| Working Capital | 88.21B |
Cash Flow
In the last 12 months, operating cash flow was 20.76 billion and capital expenditures -3.29 billion, giving a free cash flow of 17.47 billion.
| Operating Cash Flow | 20.76B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 5.66B |
| Net Borrowing | -2.07B |
| Free Cash Flow | 17.47B |
| FCF Per Share | 466.18 |
Margins
Gross margin is 19.46%, with operating and profit margins of 4.18% and 3.32%.
| Gross Margin | 19.46% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.18% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.38% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.21% |
| FCF Yield | 12.30% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |