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Transaction Co., Ltd. (JP:7818)
:7818
Total Valuation
Transaction Co., Ltd. has a market cap or net worth of ¥72.17B. The enterprise value is ¥32.43B.
Market Cap¥72.17B
Enterprise Value¥32.43B
Share Statistics
Transaction Co., Ltd. has 57,550,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,550,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transaction Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.50%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.50%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee57.08M
Profits Per Employee12.70M
Employee Count481
Asset Turnover1.15
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Transaction Co., Ltd. is 16.9. Transaction Co., Ltd.’s PEG ratio is 1.81.
PE Ratio16.9
PS Ratio2.57
PB Ratio3.59
Price to Fair Value3.59
Price to FCF17.88
Price to Operating Cash Flow0.00
PEG Ratio1.81
Income Statement
In the last 12 months, Transaction Co., Ltd. had revenue of 27.45B and earned 4.08B in profits. Earnings per share was 70.87.
Revenue27.45B
Gross Profit10.79B
Operating Income5.71B
Pretax Income6.11B
Net Income4.08B
EBITDA6.35B
Earnings Per Share (EPS)70.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Transaction Co., Ltd. pays an annual dividend of ¥27.5, resulting in a dividend yield of 2.57%
Dividend Per Share¥27.5
Dividend Yield2.57%
Payout Ratio38.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change27.27%
50-Day Moving Average1.14K
200-Day Moving Average1.17K
Relative Strength Index (RSI)64.83
Average Volume (3m)182.34K
Important Dates
Transaction Co., Ltd. upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Transaction Co., Ltd. as a current ratio of 4.53, with Debt / Equity ratio of 2.88%
Current Ratio4.53
Quick Ratio3.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.96
Interest Coverage Ratio2.49K
Taxes
In the past 12 months, Transaction Co., Ltd. has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.33
Enterprise Valuation
Transaction Co., Ltd. EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 16.33.
EV to Sales2.35
EV to EBITDA10.15
EV to Free Cash Flow16.33
EV to Operating Cash Flow15.17
Balance Sheet
Transaction Co., Ltd. has ¥6.13B in cash and marketable securities with ¥531.00M in debt, giving a net cash position of ¥5.60B billion.
Cash & Marketable Securities¥6.13B
Total Debt¥531.00M
Net Cash¥5.60B
Net Cash Per Share¥97.32
Tangible Book Value Per Share¥337.83
Margins
Gross margin is 39.45%, with operating margin of 20.79%, and net profit margin of 14.86%.
Gross Margin39.45%
Operating Margin20.79%
Pretax Margin22.26%
Net Profit Margin14.86%
EBITDA Margin23.13%
EBIT Margin22.27%
Analyst Forecast
The average price target for Transaction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.64%
EPS Growth Forecast-7.53%