Transcene Co., Ltd.

As of June 30, 2026, Transcene Co., Ltd. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Transcene Co., Ltd. has 43.86M shares outstanding.

As of June 30, 2026, Transcene Co., Ltd. trades at a trailing price-to-earnings ratio of 252.01. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.15.

As of June 30, 2026, Transcene Co., Ltd. trades at an EV/EBITDA multiple of 12.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.52B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transcene Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.15, indicating elevated leverage, while an interest coverage ratio of 6.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transcene Co., Ltd. posted a return on equity (ROE) of 0.97, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.41M in revenue per employee across its workforce of 104.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Transcene Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transcene Co., Ltd. recorded an income tax benefit of -9,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.87M, leaving 3.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Transcene Co., Ltd.'s stock has declined approximately 23.20% over the past 52 weeks. The 50-day moving average sits at 32.20, while the 200-day moving average is 30.06.

Over the twelve months ended June 30, 2026, Transcene Co., Ltd. generated 354.21M in revenue and converted that into 3.88M in net income, yielding earnings per share of 0.09. EBITDA reached 116.73M, while operating income came in at 25.36M.

As of June 30, 2026, Transcene Co., Ltd. holds 103.00M in cash and equivalents against 578.08M in total debt, resulting in a net debt position of 353.47M. Total book value stands at 485.16M, with working capital of 175.27M providing operational flexibility.

Transcene Co., Ltd. produced 43.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.91M in capital expenditures, free cash flow totaled 30.47M - equivalent to 0.74 per share.

Over the twelve months ended June 30, 2026, Transcene Co., Ltd. posted a gross margin of 30.81, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 1.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transcene Co., Ltd. shareholders.

Transcene Co., Ltd.'s most recent stock split took place on February 4, 2026 with a 457:462 split ratio.

As of June 30, 2026, Transcene Co., Ltd. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.