TRANSACTION CO.,Ltd.
7818.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | -6.30 | 0.99 | -0.71 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 29.63 | 40.91 | 40.78 | 17.46 |
| Quality | ||||
| ROIC | 5.80% | 4.79% | 4.97% | 3.89% |
| Gross Margin | 39.94% | 41.13% | 38.77% | 37.87% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 6.14% | 6.51% | 7.82% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.99 | -3.92 | -3.49 | -3.94 |
| Interest Coverage | 3,267.97 | 3,392.94 | 2,548.28 | 2,318.36 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.77 | 0.89 | 0.81 |
| Cash Conversion Cycle | 121.84 | 137.82 | 125.95 | 127.83 |