Business Description
TRANSACTION Co Ltd
NAICS : 453998
SIC : 5999
ISIN : JP3635670007
Description
TRANSACTION Co Ltd engages in the manufacture and sale of household goods, ecological, healthcare and beauty products in Japan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.97 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 1928.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.8 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 22.4 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | 36.4 | |||||
| 3-Year Book Growth Rate | 18.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.69 | |||||
| 9-Day RSI | 34.27 | |||||
| 14-Day RSI | 31.49 | |||||
| 6-1 Month Momentum % | 19.05 | |||||
| 12-1 Month Momentum % | 39.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.09 | |||||
| Quick Ratio | 3.35 | |||||
| Cash Ratio | 1.98 | |||||
| Days Inventory | 116.4 | |||||
| Days Sales Outstanding | 45.76 | |||||
| Days Payable | 25.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.1 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 24.8 | |||||
| Forward Dividend Yield % | 4.43 | |||||
| 5-Year Yield-on-Cost % | 5.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 1.68 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.03 | |||||
| Operating Margin % | 20.55 | |||||
| Net Margin % | 14.89 | |||||
| FCF Margin % | 14.43 | |||||
| ROE % | 23.14 | |||||
| ROA % | 18.53 | |||||
| ROIC % | 27.97 | |||||
| ROC (Joel Greenblatt) % | 73.63 | |||||
| ROCE % | 31.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.63 | |||||
| PE Ratio without NRI | 14.6 | |||||
| Shiller PE Ratio | 29.15 | |||||
| PEG Ratio | 0.71 | |||||
| PS Ratio | 2.18 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Tangible-Book | 3.14 | |||||
| Price-to-Free-Cash-Flow | 15.09 | |||||
| Price-to-Operating-Cash-Flow | 14.13 | |||||
| EV-to-EBIT | 9.19 | |||||
| EV-to-EBITDA | 9.19 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-FCF | 12.46 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Price-to-Net-Current-Asset-Value | 5.05 | |||||
| Price-to-Net-Cash | 32.08 | |||||
| Earnings Yield (Greenblatt) % | 10.88 | |||||
| FCF Yield % | 6.62 | |||||
| Forward Rate of Return (Yacktman) % | 22.83 |
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