ScoreWhy is transcosmos, Inc. ?
1
Flat results in Jun 26
- NET PROFIT(Q) Lowest at JPY 2,265.78 MM
2
With ROE of 12.25%, it has a very attractive valuation with a 1.33 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 -1.21%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.21% returns
Real-Time Research ReportHow much should you hold?
- 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.
-1.21%
829.58
20.08%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.42%
EBIT Growth (5y)
0.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.85
Tax Ratio
24.83%
Dividend Payout Ratio
40.10%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
27.02%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.33
EV to EBIT
6.09
EV to EBITDA
4.78
EV to Capital Employed
1.67
EV to Sales
0.26
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
27.37%
ROE (Latest)
12.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 101,163 MM
CASH AND EQV(HY)
Highest at JPY 152,440 MM
-2What is not working for the Company
NET PROFIT(Q)
Lowest at JPY 2,265.78 MM
Here's what is working for transcosmos, Inc.
Net Sales
Highest at JPY 101,163 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 152,440 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for transcosmos, Inc.
Net Profit
Lowest at JPY 2,265.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -34.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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