Japan · Delayed Price · Currency is JPY transcosmos inc. Statistics
Total Valuation
TYO:9715 has a market cap or net worth of JPY 137.71 billion. The enterprise value is 89.21 billion.
| Market Cap | 137.71B |
| Enterprise Value | 89.21B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9715 has 37.47 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 37.47M |
| Shares Outstanding | 37.47M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 24.10% |
| Float | 21.24M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 10.64.
| PE Ratio | 11.73 |
| Forward PE | 10.64 |
| PS Ratio | 0.34 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 5.11.
| EV / Earnings | 7.12 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.43 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.71 |
| Interest Coverage | 404.10 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 287,508 |
| Employee Count | 43,571 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 80.16 |
Taxes
In the past 12 months, TYO:9715 has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.19, so TYO:9715's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 3,687.40 |
| 200-Day Moving Average | 3,801.45 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 97,445 |
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 400.59 billion and earned 12.53 billion in profits. Earnings per share was 313.28.
| Revenue | 400.59B |
| Gross Profit | 77.22B |
| Operating Income | 16.16B |
| Pretax Income | 18.66B |
| Net Income | 12.53B |
| EBITDA | 21.64B |
| EBIT | 16.16B |
| Earnings Per Share (EPS) | 313.28 |
Balance Sheet
The company has 71.97 billion in cash and 12.44 billion in debt, with a net cash position of 59.54 billion or 1,588.84 per share.
| Cash & Cash Equivalents | 71.97B |
| Total Debt | 12.44B |
| Net Cash | 59.54B |
| Net Cash Per Share | 1,588.84 |
| Equity (Book Value) | 137.18B |
| Book Value Per Share | 3,366.43 |
| Working Capital | 83.65B |
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 | 5.48B |
| Net Borrowing | -2.07B |
| Free Cash Flow | 17.47B |
| FCF Per Share | 466.18 |
Margins
Gross margin is 19.28%, with operating and profit margins of 4.04% and 3.13%.
| Gross Margin | 19.28% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.04% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 32.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 9.10% |
| FCF Yield | 12.69% |
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 |
Analyst Forecast
The average price target for TYO:9715 is 4,150.00, which is 12.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,150.00 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |