Transaction Media Networks Inc.

Transaction Media Networks Inc.

TTSE:5258
395.00
JPY
-5.00
(-1.25%)
8.87BMarket Cap
Nov 13Next Earn
Transaction Media Networks Inc.
TSE:5258
(Tokyo Stock Exchange)

Recent

price

395.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
JPY
174.96
226.28
246.76
280.87
332.66
421.49
- -
Revenue per Share
2.68
-12.23
21.19
15.85
-18.46
-1.92
- -
Basic EPS, GAAP
-34.47
24.26
44.95
-64.94
29.92
-54.94
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
198.17
156.39
134.41
293.2
273.74
221.25
221.25
Book Value per Share
86.6
47.86
24.03
110.3
86.39
-29.62
-29.62
Tangible Book Value per Share
37
32
32
37
37
31
33
Basic Weighted Avg Shares
6,451
7,139
7,831
10,370
12,301
13,277
- -
Sales/Revenue/Turnover
2.4
9.96
7.15
7.49
-4.1
- -
- -
Operating Margin (%)
1,206
1,464
1,601
1,615
1,984
2,573
- -
Depreciation Expense
99
-386
673
585
-682
-61
- -
Net Income, GAAP
37.84
154.23
- -
23.56
- -
- -
- -
Effective Tax Rate (%)
1.53
-5.4
8.59
5.64
-5.55
-0.46
- -
Profit Margin (%)
1,858
726
-120
3,621
2,218
2,101
2,101
Working Capital
15
8
3
1,560
1,269
5,752
5,752
LT Debt
7,307
5,767
4,956
10,830
10,126
6,566
6,566
Total Equity
- -
-5.22
- -
6.67
- -
- -
- -
Return on Invested Capital (%)
- -
-5.31
- -
6.75
- -
- -
- -
Return on Capital (%)
- -
-5.9
12.54
7.42
-6.51
-0.73
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
1,198
1,807
LT Borrowings
- -
3,188
4,966
LT Finance Leases
- -
934
787
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
30
30
Market Capitalization
17,904
13,886
8,873

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
6,136
17,866
Cash, Cash Equivalents & STI
- -
3,008
14,007
Accounts Receivable, Net
- -
1,519
1,688
Inventories
- -
302
743
Total Current Liabilities
- -
5,564
15,765
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,198
1,807
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.35%
-35.16%
Free Cash Flow
- -
-148.91%
-256.44%
Net Income, GAAP
- -
-217.22%
-91.13%
Sales/Revenue/Turnover
- -
15.87%
7.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,306
2,304
2,917
2,843
10,370
2025
- -
- -
- -
- -
12,301
2026
- -
- -
- -
- -
13,277

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.37
4.25
2.99
4.25
15.85
2025
- -
- -
- -
- -
-18.46
2026
- -
- -
- -
- -
-1.92

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Transaction Media Networks Inc. operates as a technology company specializing in electronic payment solutions. The company offers a comprehensive range of electronic payment services including credit card processing, electronic money (e-cash), QR barcode payments, and house prepaid systems. It provides both hardware and software solutions with proprietary payment terminals and a cloud-based payment gateway that supports multiple payment brands and methods, ensuring streamlined cashless transactions for business operators of various scales. In addition to its core electronic payment products, TMN provides transaction platform services that integrate payment and marketing solutions to enhance retailer revenue and consumer experience. Its marketing solutions include house prepaid programs, cloud POS systems, beacon media networks, and data-driven marketing platforms. Founded in 2008 as a joint venture between Mitsubishi Corporation and Toyota Financial Services Corporation, TMN is headquartered in Chuo-ku, Tokyo, Japan. The company serves a broad client base including convenience stores, grocery chains, gas stations, and other retailers predominantly in Japan. As of fiscal year 2025, TMN processes over 4.9 trillion yen annually and operates a network of over 1.1 million payment terminals nationwide. Recent major changes include the acquisition of WebSpace Co., Ltd. in late 2025, a digital transformation provider focusing on the distribution sector and utility and tax payments at convenience stores. This acquisition expands TMN's transaction platform services, enabling integration of WebSpace’s extensive customer network and expertise with TMN’s cloud POS and electronic payment infrastructure. TMN plans to leverage this synergy to accelerate business expansion, enhance after-sales support, and develop new data service offerings. Additionally, TMN recently began accepting JR West Japan's new payment service "Wesmo!" and introduced a transportation e-cash system for bus services, reflecting business expansion into new payment verticals. Overall, TMN is positioned as a leading innovator in Japan's cashless payment industry, combining cutting-edge payment technologies with integrated marketing solutions to pursue growth through digital transformation and strategic acquisitions. Its service offering spans electronic payment processing, transaction platforms, hardware terminals, and data-driven marketing services targeted primarily at retail and distribution sectors across Japan.