TSE: 7818 - TRANSACTION CO.,Ltd.

Yield per half year: +3.62%
Dividend yield: +3.73%

Reporting TRANSACTION CO.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								51.34
Выручка, млрд ¥	15.44	16.45	18.47	17.14	18.27	3 458.34	3 772.98	3 772.98	1457.04	189.76
Чистая прибыль, млрд ¥	1.13	1.29	1.65	2.06	2.2	497.88	566.93	566.93	214.14	221.52
EV, млрд ¥	20.08	27.73	30.44	28.56	27.72	7 715.87	7 677.55	7 677.55	3096.03	202.24
EBIT, млрд ¥	1.71	2.05	2.8	2.82	3.31	723.48	848.31	848.31	316.14	213.53
EBITDA, млрд ¥	1.82	2.2	2.99	2.99	3.43	743.84	875.08	875.08	325.67	211.37
Баланс стоимость, млрд ¥	7.68	8.46	9.8	11.33	13.35	2 445.81	2 733.81	2 733.81	1042.82	208.40
FCF, млрд ¥	0.5326	0.4014	1.39	2.24	0.1606	531.05	347.72	347.72	176.51	201.75
Операционный денежный поток, млрд ¥	1.07	1.03	1.61	2.31	0.2396	567.54	455.23	455.23	205.39	209.23
Операционная прибыль, млрд ¥	1.7	2.05	2.8	2.82	3.23	701.75	788.3	788.3	299.78	208.96
Операционные расходы, млрд ¥	3.97	4.06	4.33	3.83	3.93	660.59	689.38	689.38	272.41	175.67
CAPEX, млрд ¥	0.5327	0.6332	0.2214	0.0683	0.079	36.49	107.52	107.52	28.88	244.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	4.56	4.75	5.97	5.31	6.25	817.3	997.94	924.02	925.45	925.58	918.06	2.52
Чистая прибыль, млрд ¥	0.5518	0.571	0.8184	0.7409	0.9634	117.87	151.06	133.99	129.38	152.5	136.96	5.29
EV, млрд ¥	449.07	453.52	34.02	39.93	45.31	7 718.14	8 860.4	10 050.99	7 502.78	7 643.75	8355.21	-0.19
EBIT, млрд ¥	0.8564	0.7618	1.26	1.06	1.41	148.63	228.83	195.86	197.38	220.22	198.18	8.18
EBITDA, млрд ¥	0.8329	0.8485	1.26	1.1	1.44	154.69	234.41	201.86	203.82	228.96	204.75	8.16
Баланс стоимость, млрд ¥	12.69	13.35	13.35	14.06	15.02	2 445.81	2 432.83	2 582.42	2 712.32	2 733.81	2581.44	2.25
FCF, млрд ¥				0.0634	0.0685	144.51	11.17				38.95	264.33
Операционный денежный поток, млрд ¥		0.2396		0.0634	0.0685	152.55	11.17				32.82	115.63
Операционная прибыль, млрд ¥	0.8564	0.7618	1.26	1.06	1.37	145.12	224.14	180.65	195.36	188.15	186.68	5.33
Операционные расходы, млрд ¥	0.9444	1.05	1.07	1.05	1.06	182.63	167.9	170.05	170.52	180.9	174.40	-0.19
CAPEX, млрд ¥		0.079		0.1181		8.03					2.74	366.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.27	2.81	3.86	5.07	4.34	904.8	876.53	876.53	358.92	195.96
Short Term Investments ¥	0.1961	0.547	0.51	0.377	0.2919	129.45	25.78	25.78	31.28	119.15
Total Receivables ¥	2.07	2.3	2.37	2.2	2.75	421.24	480.34	480.34	181.78	189.31
Total Current Assets ¥	8.02	8.49	10.17	10.98	12.81	2 288.21	2 229.59	2 229.59	910.35	193.89
Чистые активы, млрд ¥	8.02	8.49	10.17	10.98	1.07	167.81		1.11	39.70	81.63
Активы, млрд ¥	10.41	11.43	13.27	14.42	16.65	3 102.98	3 362.28	3 362.28	1301.92	202.52
Short Term Debt ¥	0.2807	0.2778	0.3375	0.3754	0.3876	50.09	50.24	50.24	20.29	171.99
Long Term Debt ¥	0.3308	0.3405	0.5551	0.4266	0.2348	64.94		0.4311	13.30	185.81
Задолженность, млрд ¥	2.73	2.96	3.46	3.1	3.3	657.17	628.46	628.46	259.10	183.04
Чистый долг, млрд ¥	-2.66	-2.19	-2.96	-4.27	-3.71	-789.77	-760.82	-760.82	-312.3060	203.39
Долг, млрд ¥	0.6115	0.6183	0.8926	0.802	0.6224	115.03	115.71	115.71	46.61	164.57
Расходы на обслуживание долга ¥	0.003	0.0027	0.0028	0.0031	0.0022	0.3102	0.4528	0.4528	0.1542	176.53
Чист. проц. доходы, млрд ¥	0.0156	0.0258	0.0258	0.0195	0.0277	0.0837		0.0837	0.0365	26.54
Амортизация, млрд ¥	0.1052	0.1514	0.1836	0.1734	0.1183	20.36	26.77	26.77	9.52	170.87
Себестоимость, млрд ¥		10.35	11.35	10.49	11.12	2 096	2 295.3	2 295.3	884.85	189.18
Товарно материальные запасы ¥	2.08	2.51	3.04	2.82	4.46	718.48	764.66	764.66	298.69	202.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		4.57	4.34	3.2	4.28	4.9	904.8	571.14	767.35	775.96	876.53	779.16	-0.63
Short Term Investments ¥		0.6811	0.2919	0.2985	0.2775	0.4493	129.45	128.9	85.14	90.27	25.78	91.91	-27.58
Total Receivables ¥		2.21	2.75	3.56	2.69	3.06	421.24	549.71	478.49	452.68	480.34	476.49	2.66
Total Current Assets ¥		11.92	12.81	12.76	12.73	13.83	2 288.21	2 075.07	2 191.05	2 225.63	2 229.59	2201.91	-0.52
Чистые активы, млрд ¥	11.3	11.92	12.81	12.76	1.05	1.04	167.81					39.09	67.28
Активы, млрд ¥		15.21	16.65	16.64	17.87	18.9	3 102.98	2 963.18	3 184.89	3 239.19	3 362.28	3170.50	1.62
Short Term Debt ¥		0.3411	0.3876	0.3249	0.4101	0.3994	50.09	45.69	52.43	50.54	50.24	49.80	0.06
Long Term Debt ¥	0.2552	0.1649	0.2348	0.1994	0.4115	0.4985	64.94	57.42	90.44	80.09		58.68	176.17
Задолженность, млрд ¥		2.52	3.3	3.29	3.81	3.87	657.17	530.36	602.47	526.86	628.46	589.06	-0.89
Чистый долг, млрд ¥		-4.06	-3.71	-2.68	-3.46	-4	-789.77	-468.02	-624.49	-645.33	-760.82	-657.6860	-0.74
Долг, млрд ¥		0.506	0.6224	0.5243	0.8216	0.8979	115.03	103.12	142.86	130.63	115.71	121.47	0.12
Расходы на обслуживание долга ¥		0.000491	0.00047	0.000462	0.000402	0.000635	0.0844	0.1149	0.0973	0.1407	0.0999	0.1074	3.43
Чист. проц. доходы, млрд ¥	0.0046	0.007	0.0112	0.0105	0.0174	0.0257	0.0301	0.0355	0.0424			0.0302	19.50
Амортизация, млрд ¥		-0.0236	0.0867	-0.0059	0.0416	0.0342	6.06	5.59	6	6.44	8.74	6.57	7.60
Себестоимость, млрд ¥						3.82	489.55	605.91	573.31	559.56	556.53	556.97	2.60
Товарно материальные запасы ¥		3.59	4.46	4.61	4.65	4.63	718.48	712.87	749.59	815.44	764.66	752.21	1.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	39.14	44.83	56.69	70.71	75.43	17097.21	19491.91		19491.91	7358.39	221.57
Цена акции ао					1214	2135	2075	2318	2318	1935.50	17.55
Число акций ао, млн	28.75	28.72	29.15	29.13	29.1	4386.5	4381.98		4381.98	1771.17	172.53
FCF/акцию	18.52	13.98	47.74	76.82	5.52	121.06	79.36		79.36	66.10	10.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	1.35	1.39	28.12	25.44	33.07	4046.7	5186.14	4599.93	4441.74	5264.1		4707.72	5.40
Цена акции ао											2318	2318.00	0.00
FCF/акцию				2.18	2.35	32.94	2.55					10.00	4.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.63	15.95	18.09	19.5	17.79	22.34	21.89		21.89	8.28	19.92	3.89
ROA, %	11.43	11.79	13.38	14.88	14.13	17.75	17.54		17.54	4.27	15.54	5.56
ROIC, %		19.31	20.36	22.26	20.95	25.44				7.02	21.66	5.67
ROS, %		7.83	8.94	12.02	12.04	14.4	15.03	15.03	15.03	9.09	13.70	4.57
ROCE, %	20.47	22.35	26.11	23.18	23.63	27.97	29.66	31.03	31.03	10.60	27.09	6.01
Ebit margin, %			13.91	16.74	18.12	20.92	22.48	22.48	22.48		20.15	6.07
Рентаб EBITDA, %	11.78	13.36	16.16	17.47	18.77	21.51	23.19	23.19	23.19	17.14	20.83	5.83
Чистая рентаб, %	7.29	7.83	8.94	12.02	12.04	14.4	15.03		15.03	9.09	12.49	10.95
Operation Margin, %		12.44	15.17	16.46	17.68	20.29	20.89	20.89	20.89	13.42	19.24	4.88

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.77	4.75	6.53	5.66	6.41	5.47	6.68	5.65	5.2	5.91	8.28	5.78	1.56
ROA, %	3.68	3.58	4.92	4.29	5.1	3.96	4.98	4.36	4.03	4.62	4.27	4.39	3.13
ROIC, %						4.6					7.02	4.60	0.00
ROS, %					15.4	14.42	15.14	14.5	13.98	16.48	9.09	14.90	2.71
ROCE, %	6.86	5.88	9.39	7.56	9.38	6.37	9.35	7.6	7.32	7.97	10.60	7.72	4.58
Ebit margin, %						18.19	22.93	21.2	21.33	23.79		21.49	5.51
Рентаб EBITDA, %	18.28	17.87	21.04	20.76	23.09	18.93	23.49	21.85	22.02	24.74	17.14	22.21	5.50
Чистая рентаб, %	12.11	12.03	13.71	13.96	15.4	14.42	15.14	14.5	13.98	16.48	9.09	14.90	2.71
Operation Margin, %					21.94	17.76	22.46	19.55	21.11	20.33	13.42	20.24	2.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.21	23.24	20.22	15.94	14.32	17.08	14.88		14.88	131.00	16.49	-5.95
P/BV	2.96	3.54	3.41	2.9	2.35	3.48	3.09		3.09	113.69	3.05	-1.95
P/S	1.47	1.82	1.81	1.92	1.72	2.46	2.24		2.24	113.74	2.03	4.36
P/FCF						319.68	22.23	0.1476	0.1476	7.76	114.02	-92.27
E/P						0.0429	0.0732	11.04	11.04	0.57	3.72	536.07
EV/EBIT			11.84	9.95	8.37	10.66	9.05	9.05	9.05		9.42	-1.88
EV/EBITDA	11.04	12.62	10.19	9.54	8.09	10.37	8.77		8.77	159.62	9.39	-2.96
EV/S		1.69	1.65	1.67	1.52	2.23	2.03	2.03	2.03	113.14	1.90	3.98
EV/FCF		69.08	21.87	12.76	172.6	14.53	22.08	22.08	22.08	121.88	48.81	11.59
Debt/EBITDA	0.3361	0.2813	0.2989	0.2679	0.1815	0.1546	0.1322	0.1322	0.1322	-23.98	0.1737	-13.17
Netdebt/Ebitda		-0.9973	-0.9923	-1.43	-1.08	-1.06	-0.8694	-0.8694	-0.8694	44.86	-1.0618	-9.47
Debt/Ratio		0.0541	0.0673	0.0556	0.0374	0.0371	0.0344	0.0344	0.0344	0.16	0.0398	-9.16
Debt/Equity		0.0731	0.091	0.0708	0.0466	0.047	0.0423	0.2299	0.2299	39.15	0.0873	26.56
Debt/Net Income		0.4803	0.5402	0.3894	0.2829	0.231	0.2041	0.2041	0.2041	21.59	0.2623	-12.12
PEG								0.0025	0.0025		0.0025	0.00
Бета						1.12	0.1941	-0.3829	-0.3829	-34.19	0.3104	-169.92
Индекс Альтмана						5.17	4.31	1.38	1.38	6.88	3.62	-35.61

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	34.8	50.77	39.16	26.47	19.23	17.08	17.75	19.48	15.31	14.88			131.00	16.90	-2.72
P/BV	35.71	34.24	2.75	3.09	3.28	3.48	3.83	4.13	3	3.07			113.69	3.50	-2.48
P/S	3.54	5.97	5.28	3.63	2.76	2.46	2.62	2.9	2.22	2.24			113.74	2.49	-1.86
EV/EBIT						51.93	38.72	51.32	38.01	34.71				42.94	-7.74
EV/EBITDA	151.83	137.09	9.02	9.89	31.38	10.38	11.29	12.38	9.44	8.8			159.62	10.46	-3.25
EV/S					7.25	9.44	8.88	10.88	8.11	8.26			113.14	9.11	-2.64
EV/FCF					661.74	53.41	793.23						121.88	502.79	6.23
Debt/EBITDA	0.6076	0.7336	0.4174	0.7454	0.6219	0.7436	0.4399	0.7077	0.6409	0.5054			-23.98	0.6075	-7.43
Netdebt/Ebitda					-2.77	-5.11	-2	-3.09	-3.17	-3.32			44.86	-3.3380	-8.26
Debt/Ratio					0.0475	0.0371	0.0348	0.0449	0.0403	0.0344			0.16	0.0383	-1.50
Debt/Equity					0.0598	0.047	0.0424	0.0553	0.0482	0.0423			39.15	0.0470	-2.09
Debt/Net Income					0.932	0.9759	0.6826	1.07	1.01	0.7588			21.59	0.8995	-4.91
Бета											-2.35	-0.5686	-34.19	-1.4593	-50.81
Индекс Альтмана											1.38	1.38	6.88	1.38	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2886	0.3785	0.4664	0.5253	0.6397	0.7273	153.57				31.19	218.79
Дивиденд	7	10	13	16	18	13.66	0.1605	0.2323	0.2589	0.2589		6.46	-57.19
Див доход, ао, %	0.7791	0.939	1.57	1.6	1.94	1.92	4.18	3.09	3.73	3.73	3.90	2.97	13.97
Дивиденды / прибыль, %			25.64	29.4	28.23	25.5	29.14	22.01	27.09	27.09	40.65	26.39	-0.82

	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6397	0.727	0.0228		0.4632	-67.09
Дивиденды / прибыль, %	112.04	98.13	0.0194	40.65	70.06	-94.43

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	442	455	1.46

	CAGR 5

	CAGR 5