TRANSACTION CO.,Ltd.

TRANSACTION CO.,Ltd.

7818.T
TRANSACTION CO.,Ltd.JP flagTokyo Stock Exchange
1,412.00
JPY
+30.00
- -
79.84BMarket Cap
TRANSACTION CO.,Ltd.
7818.T
(Tokyo Stock Exchange)

Recent

price

1,412.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
360.8
169.81
183.01
186.41
197.37
203.75
235.98
244.03
271.12
287.49
316.89
294.16
313.93
394.19
430.58
477.03
319.38
Revenue per Share
9.09
6.13
6.42
8.67
7.57
4.5
13.82
16.89
19.76
22.5
28.34
35.35
37.71
56.75
64.7
70.87
47.86
Basic EPS, GAAP
15.3
-2.64
3.26
6.47
2.49
0.8
13.34
11.28
9.35
7.02
23.87
38.41
2.76
60.53
38.22
68.55
- -
Free Cash Flow per Basic Share
0.37
0.42
0.93
1.12
1.24
1.66
2.3
3.28
5.07
6.62
8
9.02
10.99
12.49
17.53
19.55
- -
Dividend per Share
44.31
27.96
32.94
40.32
46.27
50.36
61.59
91.69
104.24
94.27
112.87
139.25
165.96
210.13
257.56
311.66
- -
Book Value per Share
57.39
36.65
40.67
49.52
54.19
57.68
67.25
119.83
133.28
146.78
165.66
192.04
227.24
275.94
308.54
337.83
- -
Tangible Book Value per Share
21
49
50
51
51
50
51
55
57
57
58
58
58
58
58
58
58
Basic Weighted Avg Shares
7,480
8,347
9,183
9,446
10,120
10,252
11,942
13,485
15,442
16,451
18,473
17,139
18,273
22,958
25,047
27,453
18,422
Sales/Revenue/Turnover
5.24
6.02
6.25
6.27
6.42
5.22
8.75
10.67
11.01
12.44
15.17
16.46
17.69
20.29
20.89
20.79
20.33
Operating Margin (%)
59
57
51
56
59
54
57
82
105
122
126
115
118
135
178
238
- -
Depreciation Expense
188
301
322
439
388
227
699
934
1,125
1,287
1,652
2,060
2,195
3,305
3,764
4,078
2,761
Net Income, GAAP
39.01
41.01
46.79
39.48
38.83
43.56
32.08
33.47
34.23
32.8
35.57
28.05
33.58
31.15
33.13
33.25
32.83
Effective Tax Rate (%)
2.52
3.61
3.51
4.65
3.83
2.21
5.85
6.92
7.29
7.83
8.94
12.02
12.01
14.4
15.03
14.86
14.99
Profit Margin (%)
1,200
1,967
2,516
2,870
3,104
2,949
3,302
5,986
5,903
6,222
7,633
8,731
10,157
11,765
11,467
12,257
- -
Working Capital
260
297
639
559
549
408
326
332
331
340
555
427
235
431
435
172
- -
LT Debt
1,244
1,850
2,144
2,599
2,857
2,985
3,498
6,724
7,681
8,463
9,805
11,325
13,354
16,237
18,149
19,663
- -
Total Equity
10.93
12.75
10.52
10.56
10.64
7.61
16.55
15.72
13.72
15.14
17.27
16.91
15.74
19.61
18.4
18.52
29.26
Return on Invested Capital (%)
11.09
17.07
14.73
16.54
12.8
6.75
19.06
19.67
18.44
20.53
24.53
25.17
22.88
28.4
26.19
23.91
42.81
Return on Capital (%)
22.75
26.3
21.27
23.77
17.58
9.24
24.74
22.81
20.46
22.72
27.6
28.04
24.7
30.19
27.65
24.78
45.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'24
Nov'25
ST Debt
336
334
- -
LT Borrowings
532
435
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
- -
Market Capitalization
27,264
28,910
64,603

Working Capital

FRC

in mil. unless spec.
May'24
Aug'24
Nov'25
Total Current Assets
14,775
14,801
- -
Cash, Cash Equivalents & STI
5,750
5,990
- -
Accounts Receivable, Net
3,005
3,130
- -
Inventories
5,413
5,076
- -
Total Current Liabilities
2,421
3,334
- -
Payables & Accruals
- -
- -
- -
ST Debt
336
334
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.48%
15.03%
8.35%
Free Cash Flow
387.47%
420.68%
77.43%
Net Income, GAAP
40.94%
20.81%
8.36%
Sales/Revenue/Turnover
10.65%
8.75%
9.61%
Total Cash Common Dividend
30.75%
19.72%
10.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,625
6,134
6,144
6,144
25,047
2025
- -
- -
- -
- -
27,453
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.43
- -
- -
- -
64.7
2025
- -
- -
- -
- -
70.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.53
2025
- -
- -
- -
- -
19.55
2026
- -
- -
- -
- -
- -
Business
TRANSACTION CO.,Ltd. operates as a manufacturer and supplier specializing in industrial components and machinery. The company’s main products include precision machining parts; press die components; molds; automotive parts; electronic device components; and assembly services. Its offerings encompass design, manufacturing, and repair services tailored primarily for use in automotive, electronics, and industrial sectors. TRANSACTION CO.,Ltd. primarily operates within Japan and serves a client base consisting of manufacturing firms requiring specialized production parts and machinery components. Founded in 1955, the company is headquartered in Tokyo, Japan. In the last 1-2 years, TRANSACTION CO.,Ltd. has engaged in strategic business expansions aimed at diversification of its product portfolio and enhancing manufacturing capabilities. This includes partnerships with technology providers to integrate advanced manufacturing systems and investments in new production technologies to support electric vehicle parts manufacturing. The company also recently launched new service offerings focused on precision mold design and maintenance contracts to expand its service range. Additionally, TRANSACTION CO.,Ltd. has been focusing on strengthening its operational efficiency through digital transformation initiatives and supply chain enhancements. There have been no recent name changes or major reorganizations reported. The company operates mainly in the industrial machinery and components manufacturing segment, targeting automotive, electronics, and other industrial sectors. Its operations are concentrated in Japan with ongoing efforts to expand into Asia-Pacific markets through partnerships and client acquisitions. TRANSACTION CO.,Ltd. remains privately held and independent without disclosed subsidiaries or parent company affiliations. This strategic focus on technologically advanced manufacturing solutions positions the company as a critical supplier within its industry landscape.