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Transaction Co., Ltd. (JP:7818)
:7818
Total Valuation
Transaction Co., Ltd. has a market cap or net worth of ¥71.26B. The enterprise value is ¥65.29B.
Market Cap¥71.26B
Enterprise Value¥65.29B
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 18.11%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.11%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee52.07M
Profits Per Employee7.82M
Employee Count481
Asset Turnover1.12
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Transaction Co., Ltd. is 18.1. Transaction Co., Ltd.’s PEG ratio is ―.
PE Ratio18.1
PS Ratio―
PB Ratio―
Price to Fair Value1.59
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Transaction Co., Ltd. had revenue of 25.05B and earned 3.76B in profits. Earnings per share was 129.40.
Revenue25.05B
Gross Profit9.81B
Operating Income5.23B
Pretax Income5.63B
Net Income3.76B
EBITDA5.81B
Earnings Per Share (EPS)129.40
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 Co., Ltd. pays an annual dividend of ¥27.5, resulting in a dividend yield of 2.17%
Dividend Per Share¥27.5
Dividend Yield2.17%
Payout Ratio39.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change9.21%
50-Day Moving Average1.23K
200-Day Moving Average1.15K
Relative Strength Index (RSI)54.33
Average Volume (3m)228.85K
Important Dates
Transaction Co., Ltd. upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Transaction Co., Ltd. as a current ratio of 4.44, with Debt / Equity ratio of 3.16%
Current Ratio4.44
Quick Ratio2.92
Debt to Market Cap0.03
Net Debt to EBITDA-0.87
Interest Coverage Ratio1.74K
Taxes
In the past 12 months, Transaction Co., Ltd. has paid 1.86B in taxes.
Income Tax1.86B
Effective Tax Rate0.33
Enterprise Valuation
Transaction Co., Ltd. EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 10.32.
EV to Sales0.95
EV to EBITDA4.10
EV to Free Cash Flow10.32
EV to Operating Cash Flow7.88
Balance Sheet
Transaction Co., Ltd. has ¥6.33B in cash and marketable securities with ¥600.37M in debt, giving a net cash position of ¥5.73B billion.
Cash & Marketable Securities¥6.33B
Total Debt¥600.37M
Net Cash¥5.73B
Net Cash Per Share¥99.53
Tangible Book Value Per Share¥617.08
Margins
Gross margin is 39.18%, with operating margin of 20.89%, and net profit margin of 15.03%.
Gross Margin39.18%
Operating Margin20.89%
Pretax Margin22.47%
Net Profit Margin15.03%
EBITDA Margin23.19%
EBIT Margin22.48%
Analyst Forecast
The average price target for Transaction Co., Ltd. is ¥1,366.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,366.00
Price Target Upside9.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.64%
EPS Growth Forecast-7.53%