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Transaction Media Networks Inc. (JP:5258)
:5258
RESEARCH TOOLSreports
Total Valuation
Transaction Media Networks Inc. has a market cap or net worth of ¥17.64B. The enterprise value is ¥37.29B.
Market Cap¥17.64B
Enterprise Value¥37.29B
Share Statistics
Transaction Media Networks Inc. has 36,991,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,991,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transaction Media Networks Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.81%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee33.98M
Profits Per Employee-1.89M
Employee Count362
Asset Turnover0.46
Inventory Turnover19.78
Valuation Ratios
The current PE Ratio of Transaction Media Networks Inc. is -17.34. Transaction Media Networks Inc.’s PEG ratio is -0.22.
PE Ratio-17.34
PS Ratio0.00
PB Ratio8.10
Price to Fair Value1.17
Price to FCF28.14
Price to Operating Cash Flow14.32
PEG Ratio-0.22
Income Statement
In the last 12 months, Transaction Media Networks Inc. had revenue of 12.30B and earned -682.43M in profits. Earnings per share was -18.46.
Revenue12.30B
Gross Profit3.40B
Operating Income-504.56M
Pretax Income-581.13M
Net Income-682.43M
EBITDA1.35B
Earnings Per Share (EPS)-18.46
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
Transaction Media Networks Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-10.34%
50-Day Moving Average353.62
200-Day Moving Average389.29
Relative Strength Index (RSI)64.63
Average Volume (3m)515.28K
Important Dates
Transaction Media Networks Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Transaction Media Networks Inc. as a current ratio of 1.15, with Debt / Equity ratio of 0.16%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.05
Net Debt to EBITDA-9.22
Interest Coverage Ratio-18.24
Taxes
In the past 12 months, Transaction Media Networks Inc. has paid 101.31M in taxes.
Income Tax101.31M
Effective Tax Rate-0.17
Enterprise Valuation
Transaction Media Networks Inc. EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.54.
EV to Sales-0.05
EV to EBITDA-0.44
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.17
Balance Sheet
Transaction Media Networks Inc. has ¥4.00B in cash and marketable securities with ¥1.65B in debt, giving a net cash position of -¥2.35B billion.
Cash & Marketable Securities¥4.00B
Total Debt¥1.65B
Net Cash-¥2.35B
Net Cash Per Share-¥63.61
Tangible Book Value Per Share¥86.43
Margins
Gross margin is 32.72%, with operating margin of -4.10%, and net profit margin of -5.55%.
Gross Margin32.72%
Operating Margin-4.10%
Pretax Margin-4.72%
Net Profit Margin-5.55%
EBITDA Margin10.96%
EBIT Margin-4.50%
Analyst Forecast
The average price target for Transaction Media Networks Inc. 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 Forecast18.62%
EPS Growth Forecast-216.40%