ScoreComparison
Why is Transaction Co., Ltd. ?
1
High Management Efficiency with a high ROE of 19.72%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Operating Profit of 22.39%, the company declared Very Positive results in Nov 25
- RAW MATERIAL COST(Y) Fallen by -1.25% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.34 times
- NET SALES(Q) Highest at JPY 7,966.74 MM
4
With ROE of 20.13%, it has a very attractive valuation with a 3.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.20%, its profits have risen by 4.4% ; the PEG ratio of the company is 4.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Transaction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transaction Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transaction Co., Ltd.
3.2%
-0.63
59.38%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.04%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.35
Tax Ratio
33.26%
Dividend Payout Ratio
40.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.29%
ROE (avg)
19.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.76
EV to EBIT
12.48
EV to EBITDA
12.01
EV to Capital Employed
4.95
EV to Sales
2.55
PEG Ratio
4.21
Dividend Yield
NA
ROCE (Latest)
39.68%
ROE (Latest)
20.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.34 times
NET SALES(Q)
Highest at JPY 7,966.74 MM
OPERATING PROFIT(Q)
Highest at JPY 1,882.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,857.87 MM
NET PROFIT(Q)
Highest at JPY 1,220.21 MM
EPS(Q)
Highest at JPY 21.65
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44 times
Here's what is working for Transaction Co., Ltd.
Net Sales
Highest at JPY 7,966.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,966.74 MM has Grown at 16.08%
over average net sales of the previous four periods of JPY 6,863.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,882.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,857.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,220.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Transaction Co., Ltd.
Debtors Turnover Ratio
Lowest at 6.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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