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
Positive results in May 25
- INTEREST COVERAGE RATIO(Q) Highest at 265,129.95
- RAW MATERIAL COST(Y) Fallen by 2% (YoY)
- CASH AND EQV(HY) Highest at JPY 12,462.24 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 29.01%, its profits have risen by 4.4% ; the PEG ratio of the company is 4.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- 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.
28.8%
-0.61
58.81%
Japan Nikkei 225
38.59%
1.50
26.58%
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 265,129.95
RAW MATERIAL COST(Y)
Fallen by 2% (YoY
CASH AND EQV(HY)
Highest at JPY 12,462.24 MM
NET SALES(Q)
Highest at JPY 7,263.88 MM
OPERATING PROFIT(Q)
Highest at JPY 1,619.94 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,621.79 MM
NET PROFIT(Q)
Highest at JPY 1,074.75 MM
EPS(Q)
Highest at JPY 37.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Transaction Co., Ltd.
Interest Coverage Ratio
Highest at 265,129.95 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 7,263.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,263.88 MM has Grown at 12.63%
over average net sales of the previous four periods of JPY 6,449.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,619.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,621.79 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 1,074.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 37.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,462.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 2% (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
Depreciation
Highest at JPY 63.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
