transcosmos Inc.

transcosmos Inc.

20.80
EUR
+0.80
(+4.00%)
726.97MMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,533.17
4,841.45
5,459.81
5,855.05
6,428.91
6,864.2
7,519.47
8,111.08
8,537.54
9,227.71
9,666.11
10,030.05
10,511.32
- -
Basic EPS, GAAP
152.86
178.63
184.43
172.91
-52.46
106.88
151.39
241.64
518.11
389.2
269.46
302.41
349.18
- -
Free Cash Flow per Basic Share
165.23
238.89
-5.13
126.9
83.83
-0.99
76.89
238.68
254.3
449.75
352.32
352.93
435.22
- -
Dividend per Share
35.92
46.04
54.06
55.65
52.01
23.07
33.03
46
92.9
142.63
135.12
81.05
106.08
- -
Book Value per Share
1,394.02
1,580.85
1,967.24
1,969.75
1,630.4
1,725.29
1,788.98
2,069.03
2,723.32
2,761.63
2,892.27
3,166.13
3,423.21
- -
Tangible Book Value per Share
1,350.27
1,534.69
1,837.77
1,818
1,480
1,640.09
1,684.97
1,956.41
2,611.3
2,640.93
2,746.35
3,023.92
3,264.67
- -
Basic Weighted Avg Shares
41
41
41
41
41
41
41
41
41
41
37
37
37
37
Sales/Revenue/Turnover
186,503
199,178
224,605
242,314
266,645
284,696
311,871
336,405
354,085
373,830
362,201
375,849
393,866
- -
Operating Margin (%)
5.12
4.6
4.33
3.33
2.28
1.88
3.43
5.28
7.3
6.23
3.17
3.85
4.2
- -
Depreciation Expense
2,025
2,028
2,580
3,088
3,597
3,820
3,727
4,808
5,636
5,509
5,895
6,362
5,655
- -
Net Income, GAAP
6,289
7,349
7,587
7,156
-2,176
4,433
6,279
10,022
21,488
15,767
10,097
11,332
13,084
- -
Effective Tax Rate (%)
29.7
29.84
35.98
28.68
292.34
50.55
34.49
37.2
26.8
27.55
31.9
21.74
24.83
- -
Profit Margin (%)
3.37
3.69
3.38
2.95
-0.82
1.56
2.01
2.98
6.07
4.22
2.79
3.02
3.32
- -
Working Capital
36,415
36,075
42,356
41,471
37,788
41,714
33,490
56,644
70,812
68,990
81,776
92,644
88,212
- -
LT Debt
352
165
15,132
13,483
11,855
10,138
256
16,412
14,501
12,490
16,383
14,313
2,252
- -
Total Equity
60,806
67,393
83,978
85,187
71,196
74,912
77,967
92,514
120,878
112,379
118,062
129,066
139,291
- -
Return on Invested Capital (%)
10.12
9.01
6.9
5.46
-11.81
2.83
7.21
9.89
13.2
11.29
5.52
7.59
7.86
- -
Return on Capital (%)
9.18
10.82
8.94
6.78
-2.59
4.93
6.65
8.79
15.6
10.53
6.91
7.43
8.16
- -
Return on Common Equity (%)
11.73
12.01
10.4
8.8
-2.91
6.37
8.62
12.53
21.62
14.57
9.53
9.98
10.6
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
2,234
2,220
- -
LT Borrowings
14,394
14,313
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
131,823
117,914
129,750

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
145,230
154,658
- -
Cash, Cash Equivalents & STI
61,585
73,502
- -
Accounts Receivable, Net
68,993
69,506
- -
Inventories
5,255
3,642
- -
Total Current Liabilities
60,081
62,014
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,234
2,220
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.89%
9.19%
7.92%
Free Cash Flow
-1,031.65%
15.05%
23.31%
Net Income, GAAP
-25.9%
15.9%
15.46%
Sales/Revenue/Turnover
5.84%
3.26%
4.79%
Total Cash Common Dividend
15.44%
26.08%
30.89%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,947
91,100
91,321
90,833
362,201
2025
- -
- -
- -
- -
375,849
2026
- -
- -
- -
- -
393,866

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.17
77.92
101.22
51.13
269.46
2025
- -
- -
- -
- -
302.41
2026
- -
- -
- -
- -
349.18

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
135.12
2025
- -
- -
- -
- -
81.05
2026
- -
- -
- -
- -
106.08

Company Description

CEO
Masaaki Muta
Full Time Employees
43,571
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Sunshine 60 Building Tokyo TY Japan 170-6016
IPO Date
Oct 16, 1992
Business
transcosmos inc. (TSE: 9715) provides business process outsourcing (BPO) and digital customer experience (CX) services worldwide, offering back-office operations including accounting, finance, human resources and order placement; IT system operation and maintenance; contact center services encompassing inbound/outbound customer support, sales marketing, social CRM and knowledge management; digital marketing comprising Internet promotions, website design/operation, omnichannel marketing and analysis/research; and e-commerce solutions such as site development/operation, fulfillment, customer care, online promotions and order management systems. The company serves industries including financial, telecommunications, high-tech, medical, cosmetics, distribution, automotive, airlines and public sectors, with target customers ranging from global Fortune 500 firms to national enterprises. Founded in 1966 and headquartered in Sunshine 60, 3-1-1 Higashi-Ikebukuro, Toshima-ku, Tokyo, Japan, transcosmos operates 182 sites across 35 countries and regions, primarily in Asia (Japan, China, South Korea, India, Southeast Asia), with presence in the Americas (United States, Canada, Brazil, Mexico), Europe (United Kingdom, Germany, Poland) and other areas; it employs over 70,000 professionals globally. Recent developments include a December 2024 business alliance with DMS Inc. to bolster integrated fulfillment services in Japan; an October 2025 alliance with BBF Inc. to support overseas apparel brands' e-commerce entry into Japan; the June 2024 acquisition of Kubota Systems & Information (China) Co., Ltd.; a July 2024 strategic partnership with NTT Communications in digital BPO solutions; a May 2024 launch of full-scale operations at Bengaluru Center in India; an April 2024 strategic MOU with Cyclone Robotics for digital transformation; and ongoing expansions such as new centers in South Korea, China and Thailand, alongside AI-enhanced services like GenAI-powered chatbots and contact center platforms.