Transaction Co., Ltd.

Transaction Co., Ltd.

7.13
EUR
+0.05
(+0.69%)
Jan 14Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
50.92
56.46
59.11
68.99
118.55
134.08
147.23
167.86
194.56
229.42
278.71
314.65
348.16
362.25
Tangible Book Value per Share
49.15
54.89
57.49
67.11
116.75
132.51
146.12
165.34
192.23
227.24
275.87
311.17
344.24
356.12
Basic Weighted Avg Shares
51
51
50
51
55
57
57
58
58
58
58
58
58
57
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
56
59
54
57
82
105
122
126
115
118
135
178
238
- -
Net Income, GAAP
439
388
227
699
934
1,125
1,287
1,652
2,060
2,195
3,305
3,764
4,078
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
12,877
LT Debt
559
549
408
326
332
331
340
555
427
235
431
435
173
217
Total Equity
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
20,483
Return on Invested Capital (%)
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
- -
Return on Capital (%)
13.83
10.94
5.93
17.13
16.2
14.43
14.84
16.73
18.07
16.83
21.35
20.97
20.91
- -
Return on Common Equity (%)
18.52
14.22
7.76
21.57
18.26
15.63
15.95
18.09
19.5
17.79
22.34
21.89
21.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
262
- -
260
LT Borrowings
173
- -
217
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
57
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
15,732
- -
16,005
Cash, Cash Equivalents & STI
6,611
- -
6,322
Accounts Receivable, Net
3,334
- -
3,366
Inventories
5,141
- -
5,548
Total Current Liabilities
3,475
- -
3,128
Payables & Accruals
- -
- -
- -
ST Debt
262
- -
260
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.21
15.27
14.74
17.48
64.7
2025
- -
- -
- -
- -
70.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.53
2025
- -
- -
- -
- -
19.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Keiichi Chiba
Full Time Employees
495
Sector
Process industries
Industry
Textiles
Address
Shibuya Shin-minamiguchi Building Tokyo TY Japan 150-0002
IPO Date
Oct 12, 2010
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.