Top Page
Transaction Co., Ltd.
(7818)
Transaction Co., Ltd. (7818) vs. iShares MSCI Japan ETF (EWJ)
Transaction Co., Ltd. Business Overview & Revenue Model
Transaction Co., Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.80B | 25.05B | 22.96B | 18.27B | 17.14B | 18.47B |
| Gross Profit | 10.11B | 9.81B | 9.04B | 7.16B | 6.65B | 7.13B |
| EBITDA | 5.92B | 5.81B | 4.94B | 3.43B | 2.98B | 2.69B |
| Net Income | 3.84B | 3.76B | 3.31B | 2.20B | 2.06B | 1.65B |
Balance Sheet | ||||||
| Total Assets | 22.74B | 22.32B | 20.60B | 16.65B | 14.42B | 13.27B |
| Cash, Cash Equivalents and Short-Term Investments | 6.33B | 5.99B | 6.87B | 4.63B | 5.45B | 4.37B |
| Total Debt | 600.37M | 768.14M | 763.65M | 622.45M | 802.02M | 892.56M |
| Total Liabilities | 3.73B | 4.17B | 4.36B | 3.30B | 3.10B | 3.46B |
| Stockholders Equity | 19.01B | 18.15B | 16.24B | 13.35B | 11.33B | 9.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.31B | 3.53B | 160.62M | 2.24B | 1.39B |
| Operating Cash Flow | 0.00 | 3.02B | 3.77B | 239.58M | 2.31B | 1.61B |
| Investing Cash Flow | 0.00 | -1.72B | -1.48B | -213.75M | -465.36M | -352.76M |
| Financing Cash Flow | 0.00 | -1.52B | -555.70M | -819.30M | -709.84M | -94.23M |
Transaction Co., Ltd. Technical Analysis
Transaction Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | 12.55B | 13.76 | 11.77% | 2.47% | 1.28% | 51.27% | |
74 Outperform | ¥71.26B | 17.72 | ― | 2.21% | 10.64% | -7.53% | |
65 Neutral | 11.21B | 30.64 | ― | 2.15% | 10.56% | -52.16% | |
61 Neutral | 26.30B | 36.02 | ― | 3.42% | 1.74% | -23.83% | |
58 Neutral | 19.27B | 20.35 | 13.36% | 0.99% | 14.10% | -11.64% | |
56 Neutral | 6.99B | 14.83 | ― | ― | -20.62% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Transaction Co., Ltd. Corporate Events
Transaction Co., Ltd. announced its shareholder benefits for the record date of August 31, 2025, which include an autumn-winter five-piece outdoor set. This initiative aims to strengthen shareholder loyalty and promote the company’s products, potentially enhancing its market position by turning shareholders into long-term ‘fans.’
Transaction Co., Ltd. has announced the determination of the selling price and other details related to its secondary offering of shares, following a resolution by its Board of Directors. The selling price is set at ¥2,507 per share, with a total selling price amounting to ¥5,264,700,000. This move is expected to impact the company’s financial operations and market positioning, potentially affecting stakeholder interests.
Transaction Co., Ltd. reported a 9.9% increase in net sales for the nine months ending May 31, 2025, reaching ¥20,773 million. The company also saw a rise in operating profit and profit attributable to owners, reflecting a solid financial performance. The equity-to-asset ratio improved to 84.9%, indicating a strong financial position. The company plans a 2-for-1 stock split in September 2025, which is expected to enhance stock liquidity and shareholder value. The forecast for the fiscal year ending August 31, 2025, anticipates continued growth in net sales and profits, with a projected basic earnings per share of ¥67.88.
Transaction Co., Ltd. has completed the repurchase and cancellation of 600,000 of its own shares, representing 2.08% of its total issued shares, through the Tokyo Stock Exchange’s off-auction trading system. This move aims to manage stock supply and demand effectively, maintain appropriate shareholder equity levels, and enhance capital efficiency, reflecting a strategic approach to strengthen the company’s financial positioning.
Transaction Co., Ltd. announced its plan to repurchase up to 650,000 of its own shares through the Tokyo Stock Exchange’s off-auction trading system at a price of ¥2,478 per share. This move, resolved by the company’s Board of Directors, aims to enhance shareholder value and manage the company’s capital structure effectively.
Transaction Co., Ltd. has announced a strategic decision to repurchase and cancel up to 650,000 of its own shares, valued at a maximum of 1.95 billion yen, as part of its policy to return profits to shareholders and improve capital efficiency. This move is aimed at balancing growth investments and internal reserves, while also considering the impact on supply and demand related to a secondary offering of shares.
Transaction Co., Ltd. has announced a secondary offering of 2,100,000 shares of its common stock. The offering, which includes shares from key stakeholders such as Satoshi Ishikawa and the Development Bank of Japan Inc., is aimed at optimizing the company’s financial structure and enhancing market liquidity. The selling price will be determined based on market demand, with the process managed by underwriters. This move is expected to impact the company’s market positioning by potentially increasing share liquidity and attracting more investors.
Transaction Co., Ltd. reported a positive financial performance for the nine months ending May 31, 2025, with net sales increasing by 9.9% year-on-year to ¥20,773 million. The company also saw improvements in operating profit and ordinary profit, indicating a strong operational performance. The equity-to-asset ratio improved to 84.9%, reflecting a solid financial position. The company announced a forecasted increase in annual dividends per share to ¥55.00, signaling confidence in its future earnings potential. This financial growth and dividend forecast suggest a stable outlook for stakeholders and reinforce the company’s competitive position in the financial industry.
Transaction Co., Ltd. has announced a share split at a 2-for-1 ratio, effective September 1, 2025, to make its shares more accessible and increase liquidity. This move aligns with the Tokyo Stock Exchange’s request to lower investment unit costs, potentially broadening the company’s investor base and enhancing its market presence.