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Total Valuation
Transaction Co., Ltd. has a market cap or net worth of ¥68.74B. The enterprise value is ¥68.10K.
Market Cap¥68.74B
Enterprise Value¥68.10K
Share Statistics
Transaction Co., Ltd. has 57,550,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,550,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transaction Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.50%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.50%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee55.46M
Profits Per Employee8.24M
Employee Count495
Asset Turnover1.15
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Transaction Co., Ltd. is 15.4. Transaction Co., Ltd.’s PEG ratio is 1.81.
PE Ratio15.4
PS Ratio2.57
PB Ratio3.59
Price to Fair Value3.59
Price to FCF17.59
Price to Operating Cash Flow16.07
PEG Ratio1.81
Income Statement
In the last 12 months, Transaction Co., Ltd. had revenue of 27.45B and earned 4.08B in profits. Earnings per share was 70.87.
Revenue27.45B
Gross Profit10.79B
Operating Income5.71B
Pretax Income6.11B
Net Income4.08B
EBITDA5.94B
Earnings Per Share (EPS)70.87
Cash Flow
In the last 12 months, operating cash flow was 4.25B and capital expenditures -302.20M, giving a free cash flow of 3.95B billion.
Operating Cash Flow4.25B
Free Cash Flow3.95B
Free Cash Flow per Share68.55
Dividends & Yields
Transaction Co., Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 4.75%
Dividend Per Share¥31
Dividend Yield4.75%
Payout Ratio38.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-3.25%
50-Day Moving Average1.32K
200-Day Moving Average1.19K
Relative Strength Index (RSI)39.19
Average Volume (3m)182.34K
Important Dates
Transaction Co., Ltd. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Transaction Co., Ltd. as a current ratio of 4.53, with Debt / Equity ratio of 3.89%
Current Ratio4.53
Quick Ratio3.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio2.49K
Taxes
In the past 12 months, Transaction Co., Ltd. has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.33
Enterprise Valuation
Transaction Co., Ltd. EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 16.06.
EV to Sales2.35
EV to EBITDA10.84
EV to Free Cash Flow16.06
EV to Operating Cash Flow15.17
Balance Sheet
Transaction Co., Ltd. has ¥6.32B in cash and marketable securities with ¥477.52M in debt, giving a net cash position of ¥5.84B billion.
Cash & Marketable Securities¥6.32B
Total Debt¥477.52M
Net Cash¥5.84B
Net Cash Per Share¥101.56
Tangible Book Value Per Share¥337.83
Margins
Gross margin is 39.79%, with operating margin of 20.79%, and net profit margin of 14.86%.
Gross Margin39.79%
Operating Margin20.79%
Pretax Margin22.26%
Net Profit Margin14.86%
EBITDA Margin21.65%
EBIT Margin20.79%
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 Count0
Revenue Growth Forecast10.80%
EPS Growth Forecast10.93%