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Transaction Co., Ltd. (7818) Stock Statistics & Valuation Metrics
Total Valuation
Transaction Co., Ltd. has a market cap or net worth of JPY 71.43B. The enterprise value is JPY 60.58B.
- Market Cap
- JPY 71.43B
- Enterprise Value
- JPY 60.58B
Share Statistics
Transaction Co., Ltd. has 57,550,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,550,800
- Owned by Insiders
- ―
- Owned by Institutions
- 7.46%
Financial Efficiency
Transaction Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.92%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 17.92%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 63.67M
- Profits Per Employee
- 9.15M
- Employee Count
- 495
- Asset Turnover
- 1.11
- Inventory Turnover
- 2.97
Valuation Ratios
The current PE Ratio of Transaction Co., Ltd. is 16.29. Transaction Co., Ltd.’s PEG ratio is 1.26.
- PE Ratio
- 16.29
- PS Ratio
- 2.34
- PB Ratio
- 3.21
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.26
Income Statement
In the last 12 months, Transaction Co., Ltd. had revenue of 31.52B and earned 4.53B in profits. Earnings per share was 80.04.
- Revenue
- 31.52B
- Gross Profit
- 12.27B
- Operating Income
- 6.40B
- Pretax Income
- 6.68B
- Net Income
- 4.53B
- EBITDA
- 6.68B
- Earnings Per Share (EPS)
- 80.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Transaction Co., Ltd. pays an annual dividend of JPY 27.50, resulting in a dividend yield of 2.63%
- Dividend Per Share
- JPY 27.50
- Dividend Yield
- 2.63%
- Payout Ratio
- 38.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.45%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 22.84%
- 50-Day Moving Average
- 1214.36
- 200-Day Moving Average
- 1211.53
- Relative Strength Index (RSI)
- 50.44
- Average Volume (3m)
- 205.00K
Important Dates
Transaction Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Transaction Co., Ltd. as a current ratio of 4.29, with Debt / Equity ratio of 2.79%
- Current Ratio
- 4.29
- Quick Ratio
- 2.84
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 1179.59
Taxes
In the past 12 months, Transaction Co., Ltd. has paid 2.15B in taxes.
- Income Tax
- 2.15B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Transaction Co., Ltd. EV to EBITDA ratio is 9.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.02
- EV to EBITDA
- 9.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Transaction Co., Ltd. has JPY 7.36B in cash and marketable securities with JPY 642.25M in debt, giving a net cash position of JPY 6.72B billion.
- Cash & Marketable Securities
- JPY 7.36B
- Total Debt
- JPY 642.25M
- Net Cash
- JPY 6.72B
- Net Cash Per Share
- JPY 116.72
- Tangible Book Value Per Share
- JPY 386.64
Margins
Gross margin is 38.93%, with operating margin of 20.30%, and net profit margin of 14.37%.
- Gross Margin
- 38.93%
- Operating Margin
- 20.30%
- Pretax Margin
- 21.20%
- Net Profit Margin
- 14.37%
- EBITDA Margin
- 21.21%
- EBIT Margin
- 20.30%
Analyst Forecast
The average price target for Transaction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.81%
- EPS Growth Forecast
- 12.95%
Scores
- Smart Score
- ―
- AI Score
- 81
