transcosmos Inc. (JP:9715)
:9715
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transcosmos
(9715)
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Rating:68Neutral
Price Target:
¥4,131.00
▲(5.25% Upside)
Action:DowngradedDate:05/02/26
The score is driven primarily by solid financial stability (low leverage, positive free cash flow) and reasonable valuation (low P/E with a mid-range dividend yield). These strengths are tempered by weak near-term technical signals, with negative momentum indicators and price trading below key short-to-medium moving averages.
Positive Factors
Conservative balance sheet
Very low and improving leverage gives transcosmos durable financial flexibility. Lower solvency risk supports capital allocation for technology, contract-backed working capital, or M&A, and reduces refinancing risk during downturns — a multi-month to multi-year structural advantage.
Negative Factors
Margin compression
Significantly lower margins versus prior-cycle peaks signal persistent pressure on profitability. Compressed margins limit retained earnings and ROIC, constraining reinvestment and weakening the firm's buffer to absorb cost inflation or competitive pricing over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low and improving leverage gives transcosmos durable financial flexibility. Lower solvency risk supports capital allocation for technology, contract-backed working capital, or M&A, and reduces refinancing risk during downturns — a multi-month to multi-year structural advantage.
Read all positive factors
transcosmos (9715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥142.02B
Dividend Yield2.76%
Average Volume (3M)61.24K
Price to Earnings (P/E)13.7
Beta (1Y)0.35
Revenue Growth4.79%
EPS Growth15.28%
CountryJP
Employees40,793
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)349.78
Shares Outstanding43,863,117
10 Day Avg. Volume71,020
30 Day Avg. Volume61,240
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)1.14
Price to Sales (P/S)0.37
P/FCF Ratio8.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,000.00Price Target Upside27.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)349.68
Revenue Forecast (FY)¥416.13B
transcosmos Business Overview & Revenue Model
Company Description
transcosmos inc. provides business outsourcing services worldwide. The company offers outsourcing services to back-office operations, including accounting/finance and human resources; order placement services; operation and maintenance of IT syste...
How the Company Makes Money
The company primarily makes money by providing outsourced services to corporate clients under service contracts, earning revenue from operating and managing client processes end-to-end. Key revenue streams include: (1) Customer contact/BPO service...
transcosmos Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
82
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 379.20B | 393.87B | 375.85B | 362.20B | 373.83B | 354.08B |
| Gross Profit | 73.01B | 76.64B | 70.95B | 67.14B | 75.40B | 76.22B |
| EBITDA | 19.77B | 22.13B | 20.37B | 17.32B | 28.80B | 31.48B |
| Net Income | 13.13B | 13.08B | 11.33B | 10.10B | 15.77B | 21.49B |
Balance Sheet | ||||||
| Total Assets | 205.58B | 223.87B | 207.98B | 199.45B | 193.84B | 218.46B |
| Cash, Cash Equivalents and Short-Term Investments | 72.63B | 80.47B | 73.50B | 64.85B | 51.18B | 64.83B |
| Total Debt | 14.48B | 14.45B | 17.50B | 19.60B | 16.97B | 28.94B |
| Total Liabilities | 79.78B | 84.57B | 78.91B | 81.38B | 81.46B | 97.57B |
| Stockholders Equity | 115.60B | 128.28B | 118.65B | 108.39B | 103.49B | 112.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 17.47B | 14.58B | 15.02B | 19.43B | 11.77B |
| Operating Cash Flow | 0.00 | 20.76B | 17.31B | 18.25B | 24.25B | 15.77B |
| Investing Cash Flow | 0.00 | -9.02B | -3.67B | -600.00M | -7.81B | -6.22B |
| Financing Cash Flow | 0.00 | -6.96B | -6.03B | -3.75B | -31.89B | 4.22B |
transcosmos Technical Analysis
Positive
3925.00
Price Trends
3887.48
Positive
3794.45
Positive
3655.32
Positive
Market Momentum
44.47
Negative
63.98
Neutral
73.15
Neutral
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 3925 is below the 20-day moving average (MA) of 3932.06, above the 50-day MA of 3887.48, and above the 200-day MA of 3655.32, indicating a bullish trend. The MACD of 44.47 indicates Negative momentum. The RSI at 63.98 is Neutral, neither overbought nor oversold. The STOCH value of 73.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9715.
transcosmos Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥83.45B | 19.07 | ― | 2.32% | 8.25% | 23.55% | |
68 Neutral | ¥142.02B | 13.67 | 11.52% | 2.76% | 4.79% | 15.28% | |
68 Neutral | ¥161.18B | 13.13 | 18.89% | 2.78% | 7.39% | 14.95% | |
65 Neutral | ¥30.17B | 6.28 | 10.34% | 4.82% | -2.83% | 5.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥116.45B | 15.20 | 2.57% | 1.97% | 14.40% | ― |
* Technology Sector Average
JP:9715
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transcosmos Corporate Events
Transcosmos Lifts Profits and Payout Ratio as Sales Climb in FY2026
Apr 30, 2026
Transcosmos reported consolidated net sales of ¥393.9 billion for the fiscal year ended March 31, 2026, up 4.8% year on year, with operating profit rising 14.4% to ¥16.6 billion and profit attributable to owners of parent climbing 15.5% ...
Transcosmos Raises Dividend Payout Ratio and Hikes FY2026 Dividend Forecast
Apr 30, 2026
Transcosmos has revised its shareholder return policy, raising its target consolidated dividend payout ratio from 35% to 40% as it seeks to enhance shareholder returns and boost shareholder value. The change reflects management’s intention t...
Transcosmos Realigns Corporate Officer Responsibilities in CX and Human Capital Strategy
Apr 30, 2026
Transcosmos has announced a change in the responsibilities of one of its corporate officers, following a resolution by its Board of Directors on April 30, 2026. Effective April 1, 2026, Corporate Officer Katsushige Saito will additionally take cha...
Transcosmos Overhauls Organization and Realigns Executive Roles for April 2026
Mar 27, 2026
Transcosmos Inc. has announced a broad internal reorganization effective April 1, 2026, restructuring multiple business headquarters, including renaming units within its CX and BPO Services Headquarters and creating new divisions such as a DX Depa...
Transcosmos Tightens Group Governance With Revised Internal Control Policy
Mar 27, 2026
Transcosmos has revised its Fundamental Policy for Internal Control System, with the changes approved by its board and taking effect on March 27, 2026. The update reflects a stronger emphasis on group-wide governance, compliance with laws and the ...
transcosmos Posts Strong Profit Growth and Confirms Interim Review Completion for Nine-Month Results
Feb 5, 2026
transcosmos reported consolidated net sales of ¥292.9 billion for the nine months ended December 31, 2025, a 4.7% year-on-year increase, with operating profit up 20.5% to ¥13.4 billion, ordinary profit up 24.0% to ¥15.5 billion, and...
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.