ScoreWhy is transcosmos, Inc. ?
1
High Management Efficiency with a high ROE of 14.18%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -50.3 %
- RAW MATERIAL COST(Y) Fallen by -0.72% (YoY)
- CASH AND EQV(HY) Highest at JPY 146,138 MM
4
With ROE of 10.82%, it has a very attractive valuation with a 1.23 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 7.59%, its profits have risen by 12.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to transcosmos, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is transcosmos, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
transcosmos, Inc.
7.92%
933.92
17.91%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.92
Tax Ratio
21.74%
Dividend Payout Ratio
35.05%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
28.13%
ROE (avg)
14.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.23
EV to EBIT
6.23
EV to EBITDA
4.32
EV to Capital Employed
1.45
EV to Sales
0.24
PEG Ratio
0.45
Dividend Yield
0.02%
ROCE (Latest)
23.31%
ROE (Latest)
10.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -50.3 %
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
CASH AND EQV(HY)
Highest at JPY 146,138 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 74.94%
NET PROFIT(Q)
At JPY 3,453.26 MM has Grown at 77.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for transcosmos, Inc.
Debt-Equity Ratio
Lowest at -50.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At JPY 3,453.26 MM has Grown at 77.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 146,138 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 74.94%
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 -0.72% (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
At JPY 1,409 MM has Grown at 357.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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