TRANSACTION CO.,Ltd.
7818.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.81 | 0.55 | 0.17 | 1.05 |
| FCF Yield | 5.59% | 8.00% | 12.37% | 1.04% |
| EV / EBITDA | 10.15 | 4.10 | 4.71 | 3.44 |
| Quality | ||||
| ROIC | 18.50% | 18.11% | 18.32% | 14.92% |
| Gross Margin | 39.31% | 39.16% | 39.39% | 39.17% |
| Cash Conversion Ratio | 0.70 | 0.80 | 0.78 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 11.08% | 10.23% | 26,339,312.83% |
| Free Cash Flow Growth | 70.91% | -34.52% | 2,094.91% | -92.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.96 | -0.87 | -1.06 | -1.08 |
| Interest Coverage | 2,485.36 | 1,740.91 | 2,262.55 | 1,469.05 |
| Efficiency | ||||
| Inventory Turnover | 3.24 | 3.00 | 2.92 | 2.49 |
| Cash Conversion Cycle | 133.28 | 145.16 | 144.42 | 167.46 |