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transcosmos Inc. (JP:9715)
:9715
Japanese Market

transcosmos (9715) Ratios

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transcosmos Ratios

JP:9715's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:9715's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.37 2.30 2.30 2.04 1.88
Quick Ratio
2.31 2.23 2.23 1.96 1.81
Cash Ratio
1.11 1.03 1.03 0.77 0.81
Solvency Ratio
0.25 0.20 0.20 0.26 0.28
Operating Cash Flow Ratio
0.00 0.29 0.29 0.37 0.20
Short-Term Operating Cash Flow Coverage
0.00 8.10 8.10 6.44 1.15
Net Current Asset Value
¥ 76.05B¥ 63.41B¥ 63.41B¥ 53.96B¥ 53.41B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.09 0.08 0.13
Debt-to-Equity Ratio
0.12 0.17 0.17 0.16 0.25
Debt-to-Capital Ratio
0.11 0.15 0.15 0.14 0.20
Long-Term Debt-to-Capital Ratio
0.09 0.13 0.13 0.11 0.11
Financial Leverage Ratio
1.77 1.84 1.84 1.87 1.93
Debt Service Coverage Ratio
8.52 7.11 7.11 5.80 1.67
Interest Coverage Ratio
328.38 69.96 69.96 277.26 164.62
Debt to Market Cap
0.10 0.16 0.16 0.13 0.21
Interest Debt Per Share
385.75 501.75 501.75 403.39 683.39
Net Debt to EBITDA
-2.62 -2.06 -2.06 -1.21 -1.16
Profitability Margins
Gross Profit Margin
19.38%18.84%18.84%20.47%21.97%
EBIT Margin
4.25%4.56%4.56%6.29%7.30%
EBITDA Margin
5.92%6.19%6.19%7.70%8.89%
Operating Profit Margin
4.04%3.17%3.17%6.23%7.30%
Pretax Profit Margin
4.83%4.52%4.52%6.27%8.78%
Net Profit Margin
3.58%2.79%2.79%4.22%6.07%
Continuous Operations Profit Margin
3.83%3.08%3.08%4.54%6.43%
Net Income Per EBT
74.27%61.71%61.71%67.28%69.09%
EBT Per EBIT
119.55%142.60%142.60%100.63%120.33%
Return on Assets (ROA)
6.52%5.06%5.06%8.13%9.84%
Return on Equity (ROE)
11.78%9.32%9.32%15.24%19.03%
Return on Capital Employed (ROCE)
10.73%8.41%8.41%18.28%18.69%
Return on Invested Capital (ROIC)
8.39%5.63%5.63%12.86%12.45%
Return on Tangible Assets
6.69%5.21%5.21%8.33%10.05%
Earnings Yield
9.81%8.55%8.55%12.41%16.24%
Efficiency Ratios
Receivables Turnover
5.48 5.38 5.38 5.29 4.82
Payables Turnover
18.88 21.39 21.39 18.32 16.72
Inventory Turnover
85.31 69.92 69.92 58.15 48.17
Fixed Asset Turnover
26.66 22.26 22.26 22.59 22.88
Asset Turnover
1.82 1.82 1.82 1.93 1.62
Working Capital Turnover Ratio
4.28 4.80 4.80 5.35 5.56
Cash Conversion Cycle
51.60 56.01 56.01 55.37 61.44
Days of Sales Outstanding
66.66 67.85 67.85 69.02 75.70
Days of Inventory Outstanding
4.28 5.22 5.22 6.28 7.58
Days of Payables Outstanding
19.34 17.06 17.06 19.93 21.83
Operating Cycle
70.94 73.07 73.07 75.30 83.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 487.15 487.15 598.67 380.24
Free Cash Flow Per Share
0.00 352.31 352.31 449.75 254.30
CapEx Per Share
0.00 134.84 134.84 148.92 125.93
Free Cash Flow to Operating Cash Flow
0.00 0.72 0.72 0.75 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 1.80 1.80 2.05 1.74
Capital Expenditure Coverage Ratio
0.00 3.61 3.61 4.02 3.02
Operating Cash Flow Coverage Ratio
0.00 0.98 0.98 1.49 0.56
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 0.06 0.04
Free Cash Flow Yield
0.00%11.18%11.18%14.35%7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.20 11.69 11.69 8.06 6.16
Price-to-Sales (P/S) Ratio
0.37 0.33 0.33 0.34 0.37
Price-to-Book (P/B) Ratio
1.18 1.09 1.09 1.23 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.94 8.94 6.97 12.54
Price-to-Operating Cash Flow Ratio
0.00 6.47 6.47 5.24 8.39
Price-to-Earnings Growth (PEG) Ratio
2.24 -0.38 -0.38 -0.32 0.05
Price-to-Fair Value
1.18 1.09 1.09 1.23 1.17
Enterprise Value Multiple
3.56 3.20 3.20 3.20 3.04
Enterprise Value
80.51B 71.83B 71.83B 92.09B 95.65B
EV to EBITDA
3.56 3.20 3.20 3.20 3.04
EV to Sales
0.21 0.20 0.20 0.25 0.27
EV to Free Cash Flow
0.00 5.44 5.44 5.05 9.07
EV to Operating Cash Flow
0.00 3.94 3.94 3.80 6.07
Tangible Book Value Per Share
3.30K 3.00K 3.00K 2.66K 2.80K
Shareholders’ Equity Per Share
3.16K 2.89K 2.89K 2.55K 2.72K
Tax and Other Ratios
Effective Tax Rate
0.21 0.32 0.32 0.28 0.27
Revenue Per Share
10.21K 9.67K 9.67K 9.23K 8.54K
Net Income Per Share
365.73 269.45 269.45 389.20 518.11
Tax Burden
0.74 0.62 0.62 0.67 0.69
Interest Burden
1.13 0.99 0.99 1.00 1.20
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.81 1.81 1.03 0.51
Currency in JPY