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transcosmos (9715) Ratios
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transcosmos Ratios
JP:9715's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9715's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.11 | 2.30 | 2.04 | 1.88 |
| Quick Ratio | 2.44 | 2.07 | 2.23 | 1.96 | 1.81 |
| Cash Ratio | 1.18 | 1.01 | 1.03 | 0.77 | 0.81 |
| Solvency Ratio | 0.22 | 0.22 | 0.20 | 0.26 | 0.28 |
| Operating Cash Flow Ratio | 0.28 | 0.26 | 0.29 | 0.37 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 6.57 | 1.70 | 8.10 | 6.44 | 1.15 |
| Net Current Asset Value | ¥ 75.75B | ¥ 82.96B | ¥ 63.41B | ¥ 53.96B | ¥ 53.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.09 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | 0.15 | 0.11 | 0.17 | 0.16 | 0.25 |
| Debt-to-Capital Ratio | 0.13 | 0.10 | 0.15 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.02 | 0.13 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.75 | 1.75 | 1.84 | 1.87 | 1.93 |
| Debt Service Coverage Ratio | 6.92 | 1.61 | 7.11 | 5.86 | 1.67 |
| Interest Coverage Ratio | 237.41 | 392.24 | 69.96 | 277.26 | 164.62 |
| Debt to Market Cap | 0.14 | 0.10 | 0.16 | 0.13 | 0.21 |
| Interest Debt Per Share | 468.60 | 386.73 | 501.75 | 403.39 | 683.39 |
| Net Debt to EBITDA | -2.52 | -2.72 | -2.06 | -1.20 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.88% | 19.46% | 18.84% | 20.47% | 21.97% |
| EBIT Margin | 4.17% | 4.74% | 4.56% | 6.29% | 7.30% |
| EBITDA Margin | 5.87% | 6.17% | 6.19% | 7.77% | 8.89% |
| Operating Profit Margin | 3.73% | 4.18% | 3.17% | 6.23% | 7.30% |
| Pretax Profit Margin | 4.16% | 4.73% | 4.52% | 6.27% | 8.78% |
| Net Profit Margin | 3.02% | 3.32% | 2.79% | 4.22% | 6.07% |
| Continuous Operations Profit Margin | 3.25% | 3.55% | 3.08% | 4.54% | 6.43% |
| Net Income Per EBT | 72.53% | 70.29% | 61.71% | 67.28% | 69.09% |
| EBT Per EBIT | 111.54% | 112.98% | 142.60% | 100.63% | 120.33% |
| Return on Assets (ROA) | 5.45% | 5.84% | 5.06% | 8.13% | 9.84% |
| Return on Equity (ROE) | 9.55% | 10.20% | 9.32% | 15.24% | 19.03% |
| Return on Capital Employed (ROCE) | 9.60% | 11.40% | 8.41% | 18.28% | 18.69% |
| Return on Invested Capital (ROIC) | 7.38% | 7.90% | 5.63% | 12.86% | 12.45% |
| Return on Tangible Assets | 5.59% | 6.00% | 5.21% | 8.33% | 10.05% |
| Earnings Yield | 9.48% | 8.98% | 8.55% | 12.41% | 16.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.24 | 5.38 | 5.29 | 4.82 |
| Payables Turnover | 21.44 | 18.35 | 21.39 | 18.32 | 16.72 |
| Inventory Turnover | 83.72 | 105.18 | 69.92 | 58.15 | 48.17 |
| Fixed Asset Turnover | 24.89 | 26.85 | 22.26 | 22.59 | 22.88 |
| Asset Turnover | 1.81 | 1.76 | 1.82 | 1.93 | 1.62 |
| Working Capital Turnover Ratio | 4.31 | 4.36 | 4.80 | 5.35 | 5.56 |
| Cash Conversion Cycle | 54.70 | 53.29 | 56.01 | 55.37 | 61.44 |
| Days of Sales Outstanding | 67.37 | 69.71 | 67.85 | 69.02 | 75.70 |
| Days of Inventory Outstanding | 4.36 | 3.47 | 5.22 | 6.28 | 7.58 |
| Days of Payables Outstanding | 17.03 | 19.89 | 17.06 | 19.93 | 21.83 |
| Operating Cycle | 71.73 | 73.18 | 73.07 | 75.30 | 83.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 462.04 | 554.00 | 487.15 | 598.67 | 380.24 |
| Free Cash Flow Per Share | 389.16 | 466.18 | 352.31 | 449.75 | 254.30 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 2.86 | 1.80 | 2.05 | 1.74 |
| Capital Expenditure Coverage Ratio | 6.34 | 6.31 | 3.61 | 4.02 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.99 | 1.44 | 0.98 | 1.49 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Yield | 12.20% | 11.98% | 11.18% | 14.35% | 7.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.55 | 11.14 | 11.69 | 8.06 | 6.16 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.37 | 0.33 | 0.34 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.14 | 1.09 | 1.23 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.20 | 8.34 | 8.94 | 6.97 | 12.54 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 7.02 | 6.47 | 5.24 | 8.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.72 | -0.38 | -0.32 | 0.05 |
| Enterprise Value Multiple | 2.90 | 3.28 | 3.20 | 3.17 | 3.04 |
| Enterprise Value | 63.90B | 79.75B | 71.83B | 92.09B | 95.65B |
| EV to EBITDA | 2.90 | 3.28 | 3.20 | 3.17 | 3.04 |
| EV to Sales | 0.17 | 0.20 | 0.20 | 0.25 | 0.27 |
| EV to Free Cash Flow | 4.38 | 4.57 | 5.44 | 5.05 | 9.07 |
| EV to Operating Cash Flow | 3.69 | 3.84 | 3.94 | 3.80 | 6.07 |
| Tangible Book Value Per Share | 3302.17 | 3558.70 | 3004.67 | 2662.34 | 2802.53 |
| Shareholders’ Equity Per Share | 3166.18 | 3423.24 | 2892.35 | 2554.50 | 2723.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.32 | 0.28 | 0.27 |
| Revenue Per Share | 10029.87 | 10510.66 | 9665.65 | 9227.71 | 8537.52 |
| Net Income Per Share | 302.40 | 349.16 | 269.45 | 389.20 | 518.11 |
| Tax Burden | 0.73 | 0.70 | 0.62 | 0.67 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.59 | 1.81 | 1.03 | 0.73 |
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