TRANSACTION CO.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TRANSACTION CO.,Ltd.'s yearly results (2022–2025), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 94% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 26% of profit over the same period. Bigger rise in share count than almost all Consumer Defensive companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.2 times. Higher than 96% of Consumer Defensive companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥99Over the last 3 years, every ¥100 of reported profit came with ¥99 of operating cash.
Lower than 82% of Consumer Defensive companies in Japan.
Self-Funding Ratio
8.2×Over the last 3 years its own operating cash covered its investment spending (capex) 8.2 times.
Higher than 96% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥23For every ¥100 of sales, ¥23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥30 tied up three years earlier.
More money tied up than 81% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥21Sales grew 50% in 3 years; of every extra ¥100 of sales, ¥21 became extra profit.
Higher than 80% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+50% / +43%In 3 years sales changed by +50% while total assets changed by +43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
16.2×Debt due within a year is covered 16.2 times by its yearly operating cash.
Higher than 88% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 63% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TRANSACTION CO.,Ltd. owes ¥0.17 for every ¥1 it owns. Net profit rose 8% in the year to Aug 2025, and grew 23% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Aug 2025.
P/E ratio
15.4Investors pay ¥15.4 for every ¥1 of TRANSACTION CO.,Ltd.'s yearly profit, lower than 51% of Consumer Defensive companies in Japan.
P/B ratio
3.09The share price is 3.09 times TRANSACTION CO.,Ltd.'s book value per share, higher than 92% of Consumer Defensive companies in Japan.
Market cap
¥67.8 BThe total market value of all of TRANSACTION CO.,Ltd.'s shares at today's price (share price × number of shares), larger than 72% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥21.9 BWhat TRANSACTION CO.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥387.59Net worth divided by the number of shares. The share price of ¥1,199 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
21.2%TRANSACTION CO.,Ltd. earned 21.2% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in Japan.
Owes vs Owns
0.17×TRANSACTION CO.,Ltd. owes ¥0.17 for every ¥1 it owns (low), lower than 94% of Consumer Defensive companies in Japan.
Dividend yield
2.86%TRANSACTION CO.,Ltd. pays 2.86% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+10%Revenue rose 10% in the year to Aug 2025, and grew 15% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Aug 2025, and grew 23% a year on average over 3 years.
Profit margin
14.9%TRANSACTION CO.,Ltd. keeps ¥15 of every ¥100 of revenue as net profit.
Cash quality
1.04×Cash from TRANSACTION CO.,Ltd.'s business was 1.04× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
2485.4×TRANSACTION CO.,Ltd.'s operating profit covered its interest costs 2485.4 times in the year to Aug 2025.
Cash vs debt
Net cashTRANSACTION CO.,Ltd. held ¥6.2 B more cash than debt (net cash) at Aug 2025.
Questions
What is TRANSACTION CO.,Ltd.'s P/E ratio?
Investors pay ¥15.4 for every ¥1 of TRANSACTION CO.,Ltd.'s yearly profit, lower than 51% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TRANSACTION CO.,Ltd.: ¥67.8 B ÷ ¥21.9 B (31 May 2026) = 3.1.
What is TRANSACTION CO.,Ltd.'s return on equity?
TRANSACTION CO.,Ltd. earned 21.2% on its shareholders' money over the last year, higher than 94% of Consumer Defensive companies in Japan.
How much does TRANSACTION CO.,Ltd. owe compared with what it owns?
TRANSACTION CO.,Ltd. owes ¥0.17 for every ¥1 it owns (low), lower than 94% of Consumer Defensive companies in Japan.
Does TRANSACTION CO.,Ltd. pay a dividend?
Yes. TRANSACTION CO.,Ltd. pays 2.86% of its share price as dividends a year, higher than 64% of dividend-paying Consumer Defensive companies in Japan.
Is TRANSACTION CO.,Ltd.'s revenue growing?
Revenue rose 10% in the year to Aug 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.