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Transaction Co., Ltd. (JP:7818)
:7818
Japanese Market
7818
Transaction Co., Ltd.
RESEARCH TOOLSreports

Transaction Co., Ltd. (7818) Ratios

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Transaction Co., Ltd. Ratios

JP:7818's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:7818's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.83 4.53 4.44 4.43 4.83
Quick Ratio
 3.18 3.05 2.92 3.04 3.14
Cash Ratio
 1.38 1.89 1.75 1.75 1.63
Solvency Ratio
 1.11 1.04 0.94 0.79 0.70
Operating Cash Flow Ratio
 1.33 1.22 0.91 1.10 0.09
Short-Term Operating Cash Flow Coverage
 15.56 16.20 9.06 11.33 0.62
Net Current Asset Value
¥ 11.35B¥ 11.60B¥ 10.63B¥ 10.83B¥ 9.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.03 0.02 0.04 0.05 0.05
Debt-to-Capital Ratio
 0.03 0.02 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.02 0.03 0.02
Financial Leverage Ratio
 1.21 1.21 1.23 1.27 1.25
Debt Service Coverage Ratio
 14.93 14.80 11.72 10.29 5.94
Interest Coverage Ratio
 2.85K 2.49K 1.74K 2.26K 1.47K
Debt to Market Cap
 0.02 <0.01 0.03 0.03 0.04
Interest Debt Per Share
 10.02 7.59 26.51 26.29 21.46
Net Debt to EBITDA
 -0.61 -1.03 -0.87 -1.06 -1.08
Profitability Margins
Gross Profit Margin
39.45%39.31%39.16%39.39%39.17%
EBIT Margin
21.15%20.79%22.48%20.92%18.10%
EBITDA Margin
22.00%21.65%23.19%21.51%18.75%
Operating Profit Margin
21.15%20.79%20.89%20.29%17.69%
Pretax Profit Margin
22.53%22.26%22.47%20.91%18.09%
Net Profit Margin
15.03%14.86%15.03%14.40%12.01%
Continuous Operations Profit Margin
15.03%14.86%15.03%14.40%12.01%
Net Income Per EBT
66.72%66.75%66.87%68.85%66.42%
EBT Per EBIT
106.51%107.08%107.56%103.05%102.27%
Return on Assets (ROA)
18.04%17.14%16.86%16.05%13.18%
Return on Equity (ROE)
21.80%20.74%20.74%20.36%16.44%
Return on Capital Employed (ROCE)
29.35%28.08%27.56%27.13%23.09%
Return on Invested Capital (ROIC)
19.33%18.50%18.11%18.32%14.92%
Return on Tangible Assets
18.28%17.30%17.01%16.18%13.29%
Earnings Yield
6.06%5.78%13.04%11.60%14.15%
Efficiency Ratios
Receivables Turnover
 6.25 8.11 7.85 8.21 6.65
Payables Turnover
 11.29 14.99 15.94 14.51 10.73
Inventory Turnover
 3.25 3.24 3.00 2.92 2.49
Fixed Asset Turnover
 16.07 15.53 14.11 16.10 13.33
Asset Turnover
 1.20 1.15 1.12 1.11 1.10
Working Capital Turnover Ratio
 2.32 2.31 2.16 2.09 1.93
Cash Conversion Cycle
 138.38 133.28 145.16 144.42 167.46
Days of Sales Outstanding
 58.40 45.01 46.47 44.46 54.87
Days of Inventory Outstanding
 112.30 112.63 121.60 125.12 146.60
Days of Payables Outstanding
 32.32 24.35 22.90 25.16 34.02
Operating Cycle
 170.70 157.63 168.07 169.58 201.47
Cash Flow Ratios
Operating Cash Flow Per Share
 75.20 73.80 103.90 129.38 8.23
Free Cash Flow Per Share
 69.85 69.71 79.36 121.06 5.52
CapEx Per Share
 5.35 4.09 24.55 8.32 2.71
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.76 0.94 0.67
Dividend Paid and CapEx Coverage Ratio
 2.98 3.12 1.74 3.89 0.33
Capital Expenditure Coverage Ratio
 14.05 18.03 4.23 15.56 3.03
Operating Cash Flow Coverage Ratio
 7.53 9.77 3.93 4.93 0.38
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.12 0.16 0.01
Free Cash Flow Yield
11.02%5.69%8.00%12.37%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.51 17.30 7.67 8.62 7.07
Price-to-Sales (P/S) Ratio
 1.26 2.57 1.15 1.24 0.85
Price-to-Book (P/B) Ratio
 3.59 3.59 1.59 1.75 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 9.07 17.59 12.51 8.08 96.58
Price-to-Operating Cash Flow Ratio
 16.54 16.61 9.55 7.56 64.75
Price-to-Earnings Growth (PEG) Ratio
 3.32 1.81 0.55 0.17 1.05
Price-to-Fair Value
 3.59 3.59 1.59 1.75 1.16
Enterprise Value Multiple
 5.13 10.84 4.10 4.71 3.44
Enterprise Value
 31.97B 64.43B 23.82B 23.25B 11.80B
EV to EBITDA
 5.13 10.84 4.10 4.71 3.44
EV to Sales
 1.13 2.35 0.95 1.01 0.65
EV to Free Cash Flow
 8.10 16.06 10.32 6.60 73.47
EV to Operating Cash Flow
 7.53 15.17 7.88 6.17 49.25
Tangible Book Value Per Share
 340.72 337.83 617.08 551.89 454.49
Shareholders’ Equity Per Share
 346.08 341.67 623.97 557.56 458.84
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.31 0.34
Revenue Per Share
 501.32 477.03 861.16 788.38 627.85
Net Income Per Share
 75.35 70.87 129.40 113.50 75.43
Tax Burden
 0.67 0.67 0.67 0.69 0.66
Interest Burden
 1.07 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.15 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 1.04 0.80 0.78 0.07
Currency in JPY