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

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Transaction Co., Ltd. Ratios

JP:7818's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, JP:7818's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.93 4.43 4.83 4.87 4.01
Quick Ratio
 3.31 3.04 3.14 3.62 2.81
Cash Ratio
 2.09 1.75 1.63 2.25 1.52
Solvency Ratio
 1.08 0.79 0.70 0.70 0.51
Operating Cash Flow Ratio
 0.00 1.10 0.09 1.02 0.64
Short-Term Operating Cash Flow Coverage
 0.00 11.33 0.62 6.14 4.78
Net Current Asset Value
¥ 11.22B¥ 10.83B¥ 9.51B¥ 7.89B¥ 6.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.06 0.07
Debt-to-Equity Ratio
 0.03 0.05 0.05 0.07 0.09
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.02 0.04 0.05
Financial Leverage Ratio
 1.20 1.27 1.25 1.27 1.35
Debt Service Coverage Ratio
 12.58 10.29 5.94 5.75 5.23
Interest Coverage Ratio
 1.84K 2.26K 1.47K 909.64 995.80
Debt to Market Cap
 0.02 0.01 0.02 0.03 0.03
Interest Debt Per Share
 20.92 26.29 21.46 27.64 30.72
Net Debt to EBITDA
 -0.97 -1.06 -1.08 -1.43 -1.10
Profitability Margins
Gross Profit Margin
39.18%39.39%39.17%38.80%38.58%
EBIT Margin
22.15%20.92%18.10%16.72%13.90%
EBITDA Margin
22.93%21.51%18.75%17.39%14.58%
Operating Profit Margin
20.43%20.29%17.69%16.46%15.17%
Pretax Profit Margin
22.33%20.91%18.09%16.70%13.88%
Net Profit Margin
14.88%14.40%12.01%12.02%8.94%
Continuous Operations Profit Margin
14.88%14.40%12.01%12.02%8.94%
Net Income Per EBT
66.62%68.85%66.42%71.95%64.43%
EBT Per EBIT
109.31%103.05%102.27%101.49%91.52%
Return on Assets (ROA)
16.88%16.05%13.18%14.28%12.45%
Return on Equity (ROE)
20.91%20.36%16.44%18.19%16.85%
Return on Capital Employed (ROCE)
26.74%27.13%23.09%23.18%26.11%
Return on Invested Capital (ROIC)
17.54%18.32%14.92%16.18%16.31%
Return on Tangible Assets
17.03%16.18%13.29%14.42%12.59%
Earnings Yield
11.08%5.80%7.08%6.52%4.99%
Efficiency Ratios
Receivables Turnover
 9.04 0.00 0.00 7.81 0.00
Payables Turnover
 15.44 14.51 10.73 13.06 16.39
Inventory Turnover
 3.21 2.92 2.49 3.72 3.73
Fixed Asset Turnover
 14.26 16.10 13.33 15.82 16.22
Asset Turnover
 1.13 1.11 1.10 1.19 1.39
Working Capital Turnover Ratio
 2.20 2.09 1.93 2.09 2.67
Cash Conversion Cycle
 130.58 99.96 112.59 116.90 75.50
Days of Sales Outstanding
 40.38 0.00 0.00 46.73 0.00
Days of Inventory Outstanding
 113.84 125.12 146.60 98.12 97.77
Days of Payables Outstanding
 23.64 25.16 34.02 27.95 22.27
Operating Cycle
 154.22 125.12 146.60 144.85 97.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 129.38 8.23 79.16 55.34
Free Cash Flow Per Share
 0.00 121.06 5.52 76.82 47.74
CapEx Per Share
 0.00 8.32 2.71 2.35 7.60
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.67 0.97 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 3.89 0.33 3.89 2.35
Capital Expenditure Coverage Ratio
 0.00 15.56 3.03 33.76 7.28
Operating Cash Flow Coverage Ratio
 0.00 4.93 0.38 2.88 1.81
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.01 0.13 0.09
Free Cash Flow Yield
0.00%6.19%0.52%7.08%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.10 17.24 14.13 15.35 20.02
Price-to-Sales (P/S) Ratio
 1.33 2.48 1.70 1.84 1.79
Price-to-Book (P/B) Ratio
 1.84 3.51 2.32 2.79 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.17 193.16 14.12 23.77
Price-to-Operating Cash Flow Ratio
 0.00 15.13 129.50 13.71 20.51
Price-to-Earnings Growth (PEG) Ratio
 8.53 0.34 2.12 0.62 0.77
Price-to-Fair Value
 1.84 3.51 2.32 2.79 3.37
Enterprise Value Multiple
 4.81 10.48 7.97 9.17 11.18
Enterprise Value
 28.19B 51.75B 27.31B 27.34B 30.12B
EV to EBITDA
 4.76 10.48 7.97 9.17 11.18
EV to Sales
 1.09 2.25 1.49 1.60 1.63
EV to Free Cash Flow
 0.00 14.68 170.05 12.22 21.64
EV to Operating Cash Flow
 0.00 13.73 114.00 11.85 18.67
Tangible Book Value Per Share
 651.94 551.89 454.49 384.08 331.33
Shareholders’ Equity Per Share
 659.25 557.56 458.84 388.74 336.39
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.34 0.28 0.36
Revenue Per Share
 894.51 788.38 627.85 588.31 633.77
Net Income Per Share
 133.06 113.50 75.43 70.71 56.69
Tax Burden
 0.67 0.69 0.66 0.72 0.64
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.16 0.18 0.19 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.78 0.07 0.81 0.63
Currency in JPY

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