Stock 7818 TRANSACTION CO.,LTD.
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Financials TRANSACTION CO.,Ltd.

Equities

7818

JP3635670007

Household Products

Delayed Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1,804 JPY 0.00% Intraday chart for TRANSACTION CO.,Ltd. +8.02% -15.50%
23/04 Transaction's Attributable Profit Rises 21% in Fiscal H1 MT
23/01 Transaction Co’s Attributable Profit Up 22.5% in Fiscal Q1 on Better Sales, Higher Interest on Securities, Lower Forex Losses MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,909 33,147 31,578 31,025 57,005 52,548 - -
Enterprise Value (EV) 1 27,169 29,674 26,930 27,020 50,903 52,548 52,548 52,548
P/E ratio 23.2 x 20 x 15.3 x 14.1 x 17.2 x 14.4 x 13.3 x 11.9 x
Yield 1.54% 1.59% 2.03% 2.35% 1.79% 2.05% 2.22% 2.44%
Capitalization / Revenue 1.82 x 1.79 x 1.84 x 1.7 x 2.48 x 2.05 x 1.88 x 1.73 x
EV / Revenue 1.82 x 1.79 x 1.84 x 1.7 x 2.48 x 2.05 x 1.88 x 1.73 x
EV / EBITDA - - - - - - - -
EV / FCF 7,45,84,815 x 2,38,12,624 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book 3.54 x 3.38 x 2.79 x 2.32 x 3.51 x - - -
Nbr of stocks (in thousands) 28,703 29,205 29,105 29,105 29,129 29,129 - -
Reference price 2 1,042 1,135 1,085 1,066 1,957 1,804 1,804 1,804
Announcement Date 10/10/19 14/10/20 14/10/21 13/10/22 12/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,451 18,472 17,139 18,273 22,958 25,600 27,900 30,400
EBITDA - - - - - - - -
EBIT 1 2,046 2,802 2,820 3,231 4,658 5,450 6,000 6,600
Operating Margin 12.44% 15.17% 16.45% 17.68% 20.29% 21.29% 21.51% 21.71%
Earnings before Tax (EBT) 1,915 2,564 2,862 3,305 4,800 - - -
Net income 1 1,287 1,652 2,059 2,195 3,305 3,650 3,950 4,400
Net margin 7.82% 8.94% 12.01% 12.01% 14.4% 14.26% 14.16% 14.47%
EPS 2 44.99 56.69 70.71 75.43 113.5 125.3 135.6 151.1
Free Cash Flow 401 1,392 - - - - - -
FCF margin 2.44% 7.54% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 31.16% 84.26% - - - - - -
Dividend per Share 2 16.00 18.00 22.00 25.00 35.00 37.00 40.00 44.00
Announcement Date 10/10/19 14/10/20 14/10/21 13/10/22 12/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 8,431 9,007 4,457 4,512 8,969 4,557 4,747 5,969 5,309 11,278 6,254 5,426 6,624 6,135 12,759 6,935 6,085
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 1,134 1,611 787 826 1,613 857 761 1,262 1,060 2,322 1,373 963 1,487 1,200 2,687 1,615 1,095
Operating Margin 13.45% 17.89% 17.66% 18.31% 17.98% 18.81% 16.03% 21.14% 19.97% 20.59% 21.95% 17.75% 22.45% 19.56% 21.06% 23.29% 18%
Earnings before Tax (EBT) 1,136 1,635 790 - 1,625 832 - 1,255 - 2,381 1,433 - 1,518 - 2,857 - -
Net income 1 746 1,230 520 552 1,072 552 571 818 741 1,559 963 783 1,002 890 1,892 1,094 735
Net margin 8.85% 13.66% 11.67% 12.23% 11.95% 12.11% 12.03% 13.7% 13.96% 13.82% 15.4% 14.43% 15.13% 14.51% 14.83% 15.78% 12.08%
EPS 25.67 42.21 17.88 - 36.85 18.96 - 28.12 - 53.56 33.08 - 34.43 - 64.97 - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 13/04/20 12/04/21 12/01/22 12/04/22 12/04/22 12/07/22 13/10/22 12/01/23 12/04/23 12/04/23 12/07/23 12/10/23 11/01/24 12/04/24 12/04/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,740 3,473 4,648 4,005 6,102 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 401 1,392 - - - - - -
ROE (net income / shareholders' equity) 15.9% 18.1% 19.5% 17.8% 22.3% 19.4% 18.3% 17.8%
ROA (Net income/ Total Assets) 19% 23.1% 20.8% 21.3% 25.7% 23.3% 22.8% 22.3%
Assets 1 6,780 7,141 9,899 10,321 12,861 15,665 17,325 19,731
Book Value Per Share 294.0 336.0 389.0 459.0 557.0 - - -
Cash Flow per Share 2 49.30 61.00 79.20 79.50 118.0 136.0 149.0 165.0
Capex 1 633 221 68.3 79 242 600 700 700
Capex / Sales 3.85% 1.2% 0.4% 0.43% 1.06% 2.34% 2.51% 2.3%
Announcement Date 10/10/19 14/10/20 14/10/21 13/10/22 12/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TRANSACTION CO.,Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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