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transcosmos (9715) Stock Statistics & Valuation Metrics
Total Valuation
transcosmos has a market cap or net worth of JPY 126.47B. The enterprise value is JPY 81.89B.
- Market Cap
- JPY 126.47B
- Enterprise Value
- JPY 81.89B
Share Statistics
transcosmos has 43,863,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,863,117
- Owned by Insiders
- ―
- Owned by Institutions
- 9.23%
Financial Efficiency
transcosmos’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.90%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.90%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 9.04M
- Profits Per Employee
- 300.29K
- Employee Count
- 43,571
- Asset Turnover
- 1.76
- Inventory Turnover
- 105.18
Valuation Ratios
The current PE Ratio of transcosmos is 11.32. transcosmos’s PEG ratio is -0.76.
- PE Ratio
- 11.32
- PS Ratio
- 0.32
- PB Ratio
- 1.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.76
Income Statement
In the last 12 months, transcosmos had revenue of 393.87B and earned 13.08B in profits. Earnings per share was 349.16.
- Revenue
- 393.87B
- Gross Profit
- 76.64B
- Operating Income
- 16.47B
- Pretax Income
- 18.61B
- Net Income
- 13.08B
- EBITDA
- 24.31B
- Earnings Per Share (EPS)
- 349.16
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
transcosmos pays an annual dividend of JPY 145.00, resulting in a dividend yield of 4.15%
- Dividend Per Share
- JPY 145.00
- Dividend Yield
- 4.15%
- Payout Ratio
- 40.09%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.89%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -6.38%
- 50-Day Moving Average
- 3568.50
- 200-Day Moving Average
- 3731.53
- Relative Strength Index (RSI)
- 39.88
- Average Volume (3m)
- 113.40K
Important Dates
transcosmos upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
transcosmos as a current ratio of 2.11, with Debt / Equity ratio of 11.26%
- Current Ratio
- 2.11
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -2.72
- Interest Coverage Ratio
- 392.24
Taxes
In the past 12 months, transcosmos has paid 4.62B in taxes.
- Income Tax
- 4.62B
- Effective Tax Rate
- 0.25
Enterprise Valuation
transcosmos EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.17
- EV to EBITDA
- 3.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
transcosmos has JPY 71.97B in cash and marketable securities with JPY 12.44B in debt, giving a net cash position of JPY 59.54B billion.
- Cash & Marketable Securities
- JPY 71.97B
- Total Debt
- JPY 12.44B
- Net Cash
- JPY 59.54B
- Net Cash Per Share
- JPY 1,357.36
- Tangible Book Value Per Share
- JPY 3,499.43
Margins
Gross margin is 19.03%, with operating margin of 3.75%, and net profit margin of 2.83%.
- Gross Margin
- 19.03%
- Operating Margin
- 3.75%
- Pretax Margin
- 4.29%
- Net Profit Margin
- 2.83%
- EBITDA Margin
- 5.38%
- EBIT Margin
- 3.99%
Analyst Forecast
The average price target for transcosmos is JPY 4,530.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,530.00
- Price Target Upside
- 34.22% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 5.92%
- EPS Growth Forecast
- -16.28%
Scores
- Smart Score
- ―
- AI Score
- 71
