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transcosmos Inc. (TRCLF)
OTHER OTC:TRCLF
US Market

transcosmos (TRCLF) Ratios

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transcosmos Ratios

TRCLF's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, TRCLF'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
2.49 2.30 2.04 1.88
Quick Ratio
2.44 2.23 1.96 1.81
Cash Ratio
1.19 1.03 0.77 0.81
Solvency Ratio
0.22 0.20 0.26 0.28
Operating Cash Flow Ratio
0.28 0.29 0.37 0.20
Short-Term Operating Cash Flow Coverage
7.80 8.10 6.44 1.15
Net Current Asset Value
¥ ―¥ 75.75B¥ 63.41B¥ 53.96B¥ 53.41B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.08 0.13
Debt-to-Equity Ratio
0.14 0.17 0.16 0.25
Debt-to-Capital Ratio
0.12 0.15 0.14 0.20
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.11 0.11
Financial Leverage Ratio
1.75 1.84 1.87 1.93
Debt Service Coverage Ratio
8.18 7.11 5.86 1.67
Interest Coverage Ratio
245.34 69.96 277.26 164.62
Debt to Market Cap
0.14 0.16 0.13 0.21
Interest Debt Per Share
442.77 501.75 403.39 683.39
Net Debt to EBITDA
-2.58 -2.06 -1.20 -1.16
Profitability Margins
Gross Profit Margin
19.22%18.84%20.47%21.97%
EBIT Margin
4.17%4.56%6.29%7.30%
EBITDA Margin
5.87%6.19%7.77%8.89%
Operating Profit Margin
3.85%3.17%6.23%7.30%
Pretax Profit Margin
4.16%4.52%6.27%8.78%
Net Profit Margin
3.02%2.79%4.22%6.07%
Continuous Operations Profit Margin
3.25%3.08%4.54%6.43%
Net Income Per EBT
72.53%61.71%67.28%69.09%
EBT Per EBIT
107.93%142.60%100.63%120.33%
Return on Assets (ROA)
5.45%5.06%8.13%9.84%
Return on Equity (ROE)
9.55%9.32%15.24%19.03%
Return on Capital Employed (ROCE)
9.92%8.41%18.28%18.69%
Return on Invested Capital (ROIC)
7.64%5.63%12.86%12.45%
Return on Tangible Assets
5.59%5.21%8.33%10.05%
Earnings Yield
9.48%8.55%12.41%16.24%
Efficiency Ratios
Receivables Turnover
5.42 5.38 5.29 4.82
Payables Turnover
21.35 21.39 18.32 16.72
Inventory Turnover
83.36 69.92 58.15 48.17
Fixed Asset Turnover
24.89 22.26 22.59 22.88
Asset Turnover
1.81 1.82 1.93 1.62
Working Capital Turnover Ratio
4.31 4.80 5.35 5.56
Cash Conversion Cycle
54.65 56.01 55.37 61.44
Days of Sales Outstanding
67.37 67.85 69.02 75.70
Days of Inventory Outstanding
4.38 5.22 6.28 7.58
Days of Payables Outstanding
17.10 17.06 19.93 21.83
Operating Cycle
71.75 73.07 75.30 83.27
Cash Flow Ratios
Operating Cash Flow Per Share
462.04 487.15 598.67 380.24
Free Cash Flow Per Share
389.16 352.31 449.75 254.30
CapEx Per Share
72.88 134.84 148.92 125.93
Free Cash Flow to Operating Cash Flow
0.84 0.72 0.75 0.67
Dividend Paid and CapEx Coverage Ratio
3.00 1.80 2.05 1.74
Capital Expenditure Coverage Ratio
6.34 3.61 4.02 3.02
Operating Cash Flow Coverage Ratio
1.05 0.98 1.49 0.56
Operating Cash Flow to Sales Ratio
0.05 0.05 0.06 0.04
Free Cash Flow Yield
12.20%11.18%14.35%7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.55 11.69 8.06 6.16
Price-to-Sales (P/S) Ratio
0.32 0.33 0.34 0.37
Price-to-Book (P/B) Ratio
1.01 1.09 1.23 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
8.20 8.94 6.97 12.54
Price-to-Operating Cash Flow Ratio
6.90 6.47 5.24 8.39
Price-to-Earnings Growth (PEG) Ratio
0.86 -0.38 -0.32 0.05
Price-to-Fair Value
1.01 1.09 1.23 1.17
Enterprise Value Multiple
2.84 3.20 3.17 3.04
Enterprise Value
62.57B 71.83B 92.09B 95.65B
EV to EBITDA
2.84 3.20 3.17 3.04
EV to Sales
0.17 0.20 0.25 0.27
EV to Free Cash Flow
4.29 5.44 5.05 9.07
EV to Operating Cash Flow
3.61 3.94 3.80 6.07
Tangible Book Value Per Share
3.30K 3.00K 2.66K 2.80K
Shareholders’ Equity Per Share
3.17K 2.89K 2.55K 2.72K
Tax and Other Ratios
Effective Tax Rate
0.22 0.32 0.28 0.27
Revenue Per Share
10.03K 9.67K 9.23K 8.54K
Net Income Per Share
302.40 269.45 389.20 518.11
Tax Burden
0.73 0.62 0.67 0.69
Interest Burden
1.00 0.99 1.00 1.20
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.53 1.81 1.03 0.73
Currency in JPY