Education
About Us
Working with TipRanks
Follow Us
transcosmos (JP:9715)
:9715
Total Valuation
transcosmos has a market cap or net worth of ¥127.97B. The enterprise value is ¥92.09B.
Market Cap¥127.97B
Enterprise Value¥92.09B
Share Statistics
transcosmos has 43,863,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,863,117
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
transcosmos’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.21M
Profits Per Employee277.79K
Employee Count40,793
Asset Turnover1.81
Inventory Turnover83.36
Valuation Ratios
The current PE Ratio of transcosmos is 10.55. transcosmos’s PEG ratio is -0.32.
PE Ratio10.55
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.01
Price to FCF6.97
Price to Operating Cash Flow5.24
PEG Ratio-0.32
Income Statement
In the last 12 months, transcosmos had revenue of 375.85B and earned 11.33B in profits. Earnings per share was 302.40.
Revenue375.85B
Gross Profit72.25B
Operating Income14.01B
Pretax Income15.62B
Net Income11.33B
EBITDA22.05B
Earnings Per Share (EPS)302.40
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
transcosmos pays an annual dividend of ¥81, resulting in a dividend yield of 2.98%
Dividend Per Share¥81
Dividend Yield2.98%
Payout Ratio26.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change6.71%
50-Day Moving Average3.21K
200-Day Moving Average3.26K
Relative Strength Index (RSI)69.09
Average Volume (3m)48.31K
Important Dates
transcosmos upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
transcosmos as a current ratio of 2.49, with Debt / Equity ratio of 15.71%
Current Ratio2.49
Quick Ratio2.44
Debt to Market Cap0.14
Net Debt to EBITDA-2.58
Interest Coverage Ratio237.41
Taxes
In the past 12 months, transcosmos has paid 3.40B in taxes.
Income Tax3.40B
Effective Tax Rate0.22
Enterprise Valuation
transcosmos EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 4.29.
EV to Sales0.17
EV to EBITDA2.84
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.61
Balance Sheet
transcosmos has ¥71.57B in cash and marketable securities with ¥16.68B in debt, giving a net cash position of -¥54.90B billion.
Cash & Marketable Securities¥71.57B
Total Debt¥16.68B
Net Cash-¥54.90B
Net Cash Per Share-¥1.25K
Tangible Book Value Per Share¥3.30K
Margins
Gross margin is 20.47%, with operating margin of 3.73%, and net profit margin of 3.02%.
Gross Margin20.47%
Operating Margin3.73%
Pretax Margin4.16%
Net Profit Margin3.02%
EBITDA Margin5.87%
EBIT Margin4.17%
Analyst Forecast
The average price target for transcosmos 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 Forecast3.77%
EPS Growth Forecast12.41%