tiprankstipranks
Trending News
More News >
transcosmos Inc. (JP:9715)
:9715

transcosmos (9715) AI Stock Analysis

Compare
0 Followers

Top Page

JP

transcosmos

(OTC:9715)

Rating:78Outperform
Price Target:
¥3,819.00
▲(6.68%Upside)
Transcosmos's strong financial performance and reasonable valuation are the primary drivers of its stock score. The technical analysis supports a bullish outlook, although caution is advised due to overbought signals. The absence of recent earnings call data and corporate events does not impact the score.

transcosmos (9715) vs. iShares MSCI Japan ETF (EWJ)

transcosmos Business Overview & Revenue Model

Company Descriptiontranscosmos Inc. is a Japan-based company that provides comprehensive digital marketing, business process outsourcing (BPO), and information technology services. With a global presence, the company focuses on enhancing customer experience and operational efficiency for businesses across various sectors, including e-commerce, telecommunications, and finance. transcosmos combines human resources with advanced technology to deliver solutions such as contact center operations, digital marketing, and system development.
How the Company Makes Moneytranscosmos Inc. generates revenue through a diversified portfolio of services, including BPO, digital marketing, and IT solutions. Their BPO services encompass customer support, technical support, and back-office operations, providing businesses with cost-effective solutions to manage customer interactions and improve operational efficiency. The digital marketing segment involves offering online advertising, social media management, and content marketing services to enhance clients' brand presence and customer engagement. Additionally, transcosmos provides IT solutions such as system development, maintenance, and infrastructure management. The company also benefits from strategic partnerships and collaborations with technology firms, which enable them to leverage cutting-edge tools and platforms to enhance service delivery. These combined offerings allow transcosmos to tap into a broad client base, ensuring a steady stream of revenue across different industries.

transcosmos Financial Statement Overview

Summary
Transcosmos demonstrates strong financial performance with consistent revenue growth, healthy profit margins, and robust cash flow. The balance sheet is solid with low leverage and a substantial equity ratio, although there is room for improvement in return on equity.
Income Statement
85
Very Positive
Transcosmos has shown consistent revenue growth with a 3.76% increase from 2024 to 2025. The gross profit margin for 2025 is 19.22%, and the net profit margin is 3.01%, indicating healthy profitability. The EBIT margin stands at 3.73%, and the EBITDA margin is 5.87%, showing stable operating efficiency. However, the net profit margins have varied, suggesting some fluctuations in net income relative to revenue.
Balance Sheet
78
Positive
The company maintains a strong equity position with an equity ratio of 57.03% for 2025, indicating a solid foundation. The debt-to-equity ratio is 0.14, reflecting low leverage and financial stability. Return on equity is moderate at 9.55%, which suggests efficient use of equity capital but with room for improvement in profitability.
Cash Flow
82
Very Positive
Transcosmos has demonstrated strong free cash flow growth, with a 10.49% increase from 2024 to 2025. The operating cash flow to net income ratio is 1.53, highlighting robust cash generation relative to net profits. The free cash flow to net income ratio is favorable at 1.29, indicating good conversion of profits into free cash flow.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue370.70B375.85B362.20B373.83B354.08B336.40B
Gross Profit71.52B72.25B68.25B76.52B77.78B65.89B
EBITDA19.66B22.05B22.42B28.80B31.48B21.90B
Net Income9.50B11.33B10.10B15.77B21.49B10.02B
Balance Sheet
Total Assets201.26B207.98B199.45B193.84B218.46B175.88B
Cash, Cash Equivalents and Short-Term Investments71.57B73.50B64.84B51.18B64.83B49.90B
Total Debt16.68B16.53B18.64B16.26B28.19B19.09B
Total Liabilities78.49B78.91B81.38B81.46B97.58B83.37B
Stockholders Equity112.61B118.65B108.39B103.49B112.95B85.81B
Cash Flow
Free Cash Flow0.0014.58B13.20B18.22B10.55B9.90B
Operating Cash Flow0.0017.31B18.25B24.25B15.77B15.71B
Investing Cash Flow0.00-3.67B-600.00M-7.81B-6.22B-8.40B
Financing Cash Flow0.00-6.03B-3.75B-31.89B4.22B6.74B

transcosmos Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3580.00
Price Trends
50DMA
3358.90
Positive
100DMA
3238.02
Positive
200DMA
3272.74
Positive
Market Momentum
MACD
57.88
Negative
RSI
71.92
Negative
STOCH
83.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9715, the sentiment is Positive. The current price of 3580 is above the 20-day moving average (MA) of 3485.25, above the 50-day MA of 3358.90, and above the 200-day MA of 3272.74, indicating a bullish trend. The MACD of 57.88 indicates Negative momentum. The RSI at 71.92 is Negative, neither overbought nor oversold. The STOCH value of 83.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9715.

transcosmos Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥144.23B17.18
3.02%8.68%24.54%
81
Outperform
¥90.27B17.50
2.04%7.17%45.75%
78
Outperform
$134.15B11.849.87%3.02%3.77%12.41%
73
Outperform
¥201.31B19.89
2.01%19.53%9.84%
73
Outperform
¥182.48B19.7017.46%3.08%8.80%50.65%
56
Neutral
HK$13.71B5.12-5.75%5.43%9.34%-42.23%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9715
transcosmos
3,590.00
223.79
6.65%
JP:2317
Systena Corporation
397.00
54.25
15.83%
JP:4722
Future Corporation
2,301.00
792.23
52.51%
JP:9889
JBCC Holdings Inc.
1,292.00
390.68
43.35%
JP:9682
DTS
5,030.00
949.81
23.28%

transcosmos Corporate Events

Transcosmos Announces Strategic Organizational and Personnel Changes
Jun 25, 2025

Transcosmos Inc. announced significant organizational and personnel changes following its annual general meeting on June 25, 2025. The company has restructured its divisions, moving the Government Relations & Public Affairs Division under the Group Sales Headquarters, and appointed new directors and corporate officers to strengthen its leadership and strategic direction.

transcosmos Announces Strategic Personnel Changes
May 28, 2025

transcosmos inc. announced a personnel change, effective June 1, 2025, involving the reassignment of responsibilities for corporate officer Takayuki Maeda and the appointment of Akihisa Katsumata as a corporate officer. These changes are part of the company’s strategic efforts to strengthen its leadership team and enhance operational efficiency.

transcosmos Announces Increased Year-End Dividend Distribution
May 15, 2025

transcosmos announced a resolution to distribute year-end dividends from surplus, with a record date of March 31, 2025, and a dividend of 106.00 yen per share, reflecting an increase from the previous fiscal year’s 81.00 yen. This decision aligns with the company’s policy to return profits to shareholders, targeting a consolidated payout ratio of 35%, and underscores its commitment to aligning dividends with business performance.

transcosmos inc. Revises Dividend Policy and Abolishes Shareholder Benefits
Apr 30, 2025

transcosmos inc. has announced a significant change in its dividend policy, aiming to increase the consolidated dividend payout ratio to 35%, reflecting a stronger commitment to shareholder returns. Additionally, the company has revised its dividend forecast for the fiscal year ended March 31, 2025, to 106 yen per share and decided to abolish its shareholder benefit program to focus on equitable profit distribution through dividends.

Transcosmos Reports Strong Financial Growth for FY 2025
Apr 30, 2025

Transcosmos Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a significant improvement in performance compared to the previous year. The company achieved a 3.8% increase in net sales, reaching 375,849 million yen, and a notable rise in operating profit by 26.1%, amounting to 14,475 million yen. This financial growth reflects the company’s strengthened market position and operational efficiency, which are likely to positively impact stakeholders and enhance its competitive standing in the industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025