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
With a growth in Net Profit of 13.6%, the company declared Very Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 90.02 times
- INTEREST COVERAGE RATIO(Q) Highest at 67,690
- RAW MATERIAL COST(Y) Fallen by -2.27% (YoY)
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 20.43%, 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.
20.43%
956.96
18.60%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.90
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
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 90.02 times
INTEREST COVERAGE RATIO(Q)
Highest at 67,690
RAW MATERIAL COST(Y)
Fallen by -2.27% (YoY
CASH AND EQV(HY)
Highest at JPY 150,004 MM
NET SALES(Q)
Highest at JPY 100,793 MM
OPERATING PROFIT(Q)
Highest at JPY 6,769 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.72 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,259 MM
NET PROFIT(Q)
Highest at JPY 3,928.09 MM
EPS(Q)
Highest at JPY 97.36
-4What is not working for the Company
INTEREST(HY)
At JPY 22 MM has Grown at 69.23%
Here's what is working for transcosmos, Inc.
Interest Coverage Ratio
Highest at 67,690
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 90.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 100,793 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,769 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,259 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 3,928.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 97.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 150,004 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.27% (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 transcosmos, Inc.
Interest
At JPY 22 MM has Grown at 69.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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