TRANSACTION CO.,Ltd.
Tokyo Stock ExchangeTotal Valuation
TRANSACTION CO.,Ltd. carries a market capitalization of 78.14B, placing it among publicly traded companies globally. Its enterprise value stands at 64.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.14B |
| Enterprise Value | 64.60B |
Valuation Ratios
TRANSACTION CO.,Ltd. trades at a trailing price-to-earnings ratio of 23.40.
| PE Ratio | 23.40 |
| PS Ratio | 3.51 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TRANSACTION CO.,Ltd. trades at an EV/EBITDA multiple of 17.25 and an EV/FCF ratio of 42,880.36. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.51 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 17.25 |
| EV / FCF | 42,880.36 |
Financial Position
TRANSACTION CO.,Ltd. maintains a current ratio of 15.63, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.58, indicating elevated leverage, while an interest coverage ratio of 1,669.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.63 |
| Quick Ratio | 6.15 |
| Debt / Equity | 14.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,669.75 |
Financial Efficiency
TRANSACTION CO.,Ltd. posts a return on equity of 45.18 and a return on invested capital of 29.26.
| Return on Equity (ROE) | 45.18 |
| Return on Assets (ROA) | 28.07 |
| Return on Invested Capital (ROIC) | 29.26 |
| Return on Capital Employed (ROCE) | 42.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
Taxes
Over the trailing twelve months, TRANSACTION CO.,Ltd. has paid 1.35B in income taxes, reflecting an effective tax rate of 32.83.
| Income Tax | 1.35B |
| Effective Tax Rate | 32.83 |
Stock Price Statistics
TRANSACTION CO.,Ltd.'s stock has gained approximately 12.9085% over the past 52 weeks. The 50-day moving average sits at 1,258.38, while the 200-day moving average is 1,176.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.9085% |
| 50-Day Moving Average | 1,258.38 |
| 200-Day Moving Average | 1,176.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TRANSACTION CO.,Ltd. generated 18.42B in revenue and converted that into 2.76B in net income, yielding earnings per share of 47.86. EBITDA reached 3.75B, while operating income came in at 3.75B.
| Revenue | 18.42B |
| Gross Profit | 7.21B |
| Operating Income | 3.75B |
| Pretax Income | 4.11B |
| Net Income | 2.76B |
| EBITDA | 3.75B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 47.86 |
Margins
TRANSACTION CO.,Ltd. operates with a gross margin of 39.12, reflecting its pricing power and cost economics. The operating margin of 20.33 and net profit margin of 14.99 provide insight into operational efficiency.
| Gross Margin | 39.12 |
| Operating Margin | 20.33 |
| Pretax Margin | 22.31 |
| Profit Margin | 14.99 |
| EBITDA Margin | 20.33 |
Stock Splits
TRANSACTION CO.,Ltd.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 1:2 |
Scores
TRANSACTION CO.,Ltd. posts an Altman Z-Score of 10.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.49 |