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Transaction Co., Ltd. (JP:7818)
:7818
Japanese Market
7818
Transaction Co., Ltd.
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Transaction Co., Ltd. (7818) Ratios

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Transaction Co., Ltd. Ratios

JP:7818's free cash flow for Q3 2026 was ¥0.39. For the 2026 fiscal year, JP:7818's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 5.07 4.53 4.44 4.43 4.83
Quick Ratio
 3.35 3.05 2.92 3.04 3.14
Cash Ratio
 1.58 1.89 1.75 1.75 1.63
Solvency Ratio
 1.02 1.04 0.94 0.79 0.70
Operating Cash Flow Ratio
 1.25 1.22 0.91 1.10 0.09
Short-Term Operating Cash Flow Coverage
 15.83 16.20 9.06 11.33 0.62
Net Current Asset Value
¥ 12.68B¥ 11.60B¥ 10.63B¥ 10.83B¥ 9.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.02 0.04 0.05 0.05
Debt-to-Capital Ratio
 0.04 0.02 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 0.02 0.03 0.02
Financial Leverage Ratio
 1.21 1.21 1.23 1.27 1.25
Debt Service Coverage Ratio
 16.10 14.80 11.72 10.29 5.94
Interest Coverage Ratio
 2.13K 2.49K 1.74K 2.26K 1.47K
Debt to Market Cap
 0.01 <0.01 0.03 0.03 0.04
Interest Debt Per Share
 15.11 7.59 26.51 26.29 21.46
Net Debt to EBITDA
 -0.69 -1.03 -0.87 -1.06 -1.08
Profitability Margins
Gross Profit Margin
39.79%39.31%39.16%39.39%39.17%
EBIT Margin
21.21%20.79%22.48%20.92%18.10%
EBITDA Margin
22.07%21.65%23.19%21.51%18.75%
Operating Profit Margin
21.21%20.79%20.89%20.29%17.69%
Pretax Profit Margin
22.23%22.26%22.47%20.91%18.09%
Net Profit Margin
14.80%14.86%15.03%14.40%12.01%
Continuous Operations Profit Margin
14.80%14.86%15.03%14.40%12.01%
Net Income Per EBT
66.59%66.75%66.87%68.85%66.42%
EBT Per EBIT
104.80%107.08%107.56%103.05%102.27%
Return on Assets (ROA)
16.66%17.14%16.86%16.05%13.18%
Return on Equity (ROE)
21.64%20.74%20.74%20.36%16.44%
Return on Capital Employed (ROCE)
27.39%28.08%27.56%27.13%23.09%
Return on Invested Capital (ROIC)
18.03%18.50%18.11%18.32%14.92%
Return on Tangible Assets
17.38%17.30%17.01%16.18%13.29%
Earnings Yield
6.31%5.78%13.04%11.60%14.15%
Efficiency Ratios
Receivables Turnover
 6.51 8.11 7.85 8.21 6.65
Payables Turnover
 11.36 14.99 15.94 14.51 10.73
Inventory Turnover
 3.07 3.24 3.00 2.92 2.49
Fixed Asset Turnover
 17.24 15.53 14.11 16.10 13.33
Asset Turnover
 1.13 1.15 1.12 1.11 1.10
Working Capital Turnover Ratio
 2.23 2.31 2.16 2.09 1.93
Cash Conversion Cycle
 142.69 133.28 145.16 144.42 167.46
Days of Sales Outstanding
 56.08 45.01 46.47 44.46 54.87
Days of Inventory Outstanding
 118.73 112.63 121.60 125.12 146.60
Days of Payables Outstanding
 32.12 24.35 22.90 25.16 34.02
Operating Cycle
 174.81 157.63 168.07 169.58 201.47
Cash Flow Ratios
Operating Cash Flow Per Share
 75.04 73.80 103.90 129.38 8.23
Free Cash Flow Per Share
 69.70 69.71 79.36 121.06 5.52
CapEx Per Share
 5.34 4.09 24.55 8.32 2.71
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.76 0.94 0.67
Dividend Paid and CapEx Coverage Ratio
 2.98 3.12 1.74 3.89 0.33
Capital Expenditure Coverage Ratio
 14.05 18.03 4.23 15.56 3.03
Operating Cash Flow Coverage Ratio
 4.98 9.77 3.93 4.93 0.38
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.12 0.16 0.01
Free Cash Flow Yield
5.64%5.69%8.00%12.37%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.84 17.30 7.67 8.62 7.07
Price-to-Sales (P/S) Ratio
 2.34 2.57 1.15 1.24 0.85
Price-to-Book (P/B) Ratio
 3.19 3.59 1.59 1.75 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 17.69 17.59 12.51 8.08 96.58
Price-to-Operating Cash Flow Ratio
 16.44 16.61 9.55 7.56 64.75
Price-to-Earnings Growth (PEG) Ratio
 1.45 1.81 0.55 0.17 1.05
Price-to-Fair Value
 3.19 3.59 1.59 1.75 1.16
Enterprise Value Multiple
 9.91 10.84 4.10 4.71 3.44
Enterprise Value
 65.43B 64.43B 23.82B 23.25B 11.80B
EV to EBITDA
 9.94 10.84 4.10 4.71 3.44
EV to Sales
 2.19 2.35 0.95 1.01 0.65
EV to Free Cash Flow
 16.58 16.06 10.32 6.60 73.47
EV to Operating Cash Flow
 15.40 15.17 7.88 6.17 49.25
Tangible Book Value Per Share
 367.75 337.83 617.08 551.89 454.49
Shareholders’ Equity Per Share
 387.19 341.67 623.97 557.56 458.84
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.31 0.34
Revenue Per Share
 526.92 477.03 861.16 788.38 627.85
Net Income Per Share
 78.00 70.87 129.40 113.50 75.43
Tax Burden
 0.67 0.67 0.67 0.69 0.66
Interest Burden
 1.05 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.18 0.15 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.04 0.80 0.78 0.07
Currency in JPY