transcosmos Inc. (JP:9715)
:9715
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transcosmos
(9715)
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Select Model
Rating:75Outperform
Price Target:
¥4,464.00
▲(13.73% Upside)
Action:ReiteratedDate:11/01/25
Transcosmos receives a strong overall score driven by its solid financial performance and reasonable valuation. The technical analysis suggests a neutral to slightly positive outlook, but the lack of earnings call and corporate events data limits further insights.
Positive Factors
Free cash flow generation
Sustained free cash flow growth and strong cash conversion (operating cash flow to net income 1.53; FCF to net income 1.29) provide durable funding for reinvestment, service expansion, dividends or M&A, improving resilience against cyclical pressure.
Negative Factors
Modest net and EBITDA margins
Relatively low net and EBITDA margins constrain internal capital for growth and leave limited buffer against labor or cost inflation. In a labour-intensive BPO model, persistent low margins reduce ability to invest in higher-value digital services without efficiency gains or pricing power gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained free cash flow growth and strong cash conversion (operating cash flow to net income 1.53; FCF to net income 1.29) provide durable funding for reinvestment, service expansion, dividends or M&A, improving resilience against cyclical pressure.
Read all positive factors
transcosmos (9715) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥148.39B
Dividend Yield2.76%
Average Volume (3M)61.24K
Price to Earnings (P/E)9.3
Beta (1Y)0.36
Revenue Growth4.00%
EPS Growth38.72%
CountryJP
Employees40,793
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,863,117
10 Day Avg. Volume71,020
30 Day Avg. Volume61,240
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)1.01
Price to Sales (P/S)0.32
P/FCF Ratio8.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,955.00Price Target Upside26.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
transcosmos primarily makes money by providing outsourced services to enterprise and mid-sized clients under service contracts, earning fees for operating client business processes on the client’s behalf. Key revenue streams include: (1) Contact c...
transcosmos Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 379.20B | 375.85B | 362.20B | 373.83B | 354.08B | 336.40B |
| Gross Profit | 73.01B | 70.95B | 67.14B | 75.40B | 76.22B | 64.63B |
| EBITDA | 19.77B | 20.37B | 17.32B | 28.80B | 31.48B | 21.90B |
| Net Income | 13.13B | 11.33B | 10.10B | 15.77B | 21.49B | 10.02B |
Balance Sheet | ||||||
| Total Assets | 205.58B | 207.98B | 199.45B | 193.84B | 218.46B | 175.88B |
| Cash, Cash Equivalents and Short-Term Investments | 72.63B | 73.50B | 64.85B | 51.18B | 64.83B | 49.91B |
| Total Debt | 14.48B | 17.50B | 19.60B | 16.97B | 28.94B | 19.97B |
| Total Liabilities | 79.78B | 78.91B | 81.38B | 81.46B | 97.57B | 83.36B |
| Stockholders Equity | 115.60B | 118.65B | 108.39B | 103.49B | 112.95B | 85.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.58B | 15.02B | 19.43B | 11.77B | 11.05B |
| Operating Cash Flow | 0.00 | 17.31B | 18.25B | 24.25B | 15.77B | 15.71B |
| Investing Cash Flow | 0.00 | -3.67B | -600.00M | -7.81B | -6.22B | -8.40B |
| Financing Cash Flow | 0.00 | -6.03B | -3.75B | -31.89B | 4.22B | 6.74B |
transcosmos Technical Analysis
Positive
3925.00
Price Trends
3874.41
Positive
3780.04
Positive
3645.56
Positive
Market Momentum
38.62
Negative
58.14
Neutral
43.60
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 above the 20-day moving average (MA) of 3902.06, above the 50-day MA of 3874.41, and above the 200-day MA of 3645.56, indicating a bullish trend. The MACD of 38.62 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 43.60 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 | ¥85.96B | 19.07 | ― | 2.32% | 5.09% | 26.12% | |
75 Outperform | ¥148.39B | 9.34 | 11.52% | 2.76% | 4.00% | 38.72% | |
66 Neutral | ¥166.58B | 15.99 | 18.89% | 2.78% | 11.90% | 60.66% | |
65 Neutral | ¥31.12B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥98.36B | 15.20 | 2.57% | 1.97% | 19.61% | ― |
* Technology Sector Average
JP:9715
transcosmos
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transcosmos Corporate Events
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...
Transcosmos Reshapes Sales Leadership With New Corporate Officer Role
Jan 30, 2026
Transcosmos Inc. has announced a change in its corporate officer structure following a resolution at the board of directors meeting held on January 30, 2026. Effective February 1, 2026, Corporate Officer Koichi Odagiri will become Division Manager...
Transcosmos Lifts Nine-Month Profit 37% and Affirms Full-Year Outlook
Jan 30, 2026
Transcosmos reported solid earnings growth for the nine months ended December 31, 2025, with net sales up 4.7% year-on-year to ¥292.9 billion, operating profit up 20.5% to ¥13.4 billion, and profit attributable to owners of parent climbi...
transcosmos Subsidiary Revises 2025 Earnings and Dividend Forecasts With Limited Group Impact
Jan 28, 2026
transcosmos inc. has announced that its subsidiary, APPLIED TECHNOLOGY CO., LTD., has revised its non-consolidated full-year earnings forecast and year-end dividend forecast for the fiscal year ending December 31, 2025, superseding guidance issued...
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.