transcosmos inc. Logo

transcosmos inc.

9715.T

(2.2)
Stock Price

3.500,00 JPY

5.27% ROA

9.52% ROE

13.93x PER

Market Cap.

134.902.792.800,00 JPY

15.35% DER

2.25% Yield

2.81% NPM

transcosmos inc. Stock Analysis

transcosmos inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

transcosmos inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (14.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (107.045), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

transcosmos inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

transcosmos inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

transcosmos inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

transcosmos inc. Revenue
Year Revenue Growth
2004 91.898.101.000
2005 106.468.073.000 13.68%
2006 141.489.600.000 24.75%
2007 164.771.666.000 14.13%
2008 166.291.905.000 0.91%
2009 151.589.000.000 -9.7%
2010 151.687.000.000 0.06%
2011 161.208.000.000 5.91%
2012 166.335.000.000 3.08%
2013 186.503.000.000 10.81%
2014 199.178.000.000 6.36%
2015 224.605.000.000 11.32%
2016 242.314.000.000 7.31%
2017 266.645.000.000 9.12%
2018 284.696.000.000 6.34%
2019 311.871.000.000 8.71%
2020 336.405.000.000 7.29%
2021 354.085.000.000 4.99%
2022 373.830.000.000 5.28%
2023 364.400.000.000 -2.59%
2023 362.201.000.000 -0.61%
2024 364.332.000.000 0.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

transcosmos inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 410.000.000 100%
2013 433.000.000 5.31%
2014 97.000.000 -346.39%
2015 90.000.000 -7.78%
2016 160.000.000 43.75%
2017 159.000.000 -0.63%
2018 158.000.000 -0.63%
2019 150.000.000 -5.33%
2020 158.000.000 5.06%
2021 146.000.000 -8.22%
2022 158.000.000 7.59%
2023 0 0%
2023 139.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

transcosmos inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 912.000.000 100%
2013 958.000.000 4.8%
2014 854.000.000 -12.18%
2015 905.000.000 5.64%
2016 1.132.000.000 20.05%
2017 1.207.000.000 6.21%
2018 1.232.000.000 2.03%
2019 1.252.000.000 1.6%
2020 1.309.000.000 4.35%
2021 1.353.000.000 3.25%
2022 1.368.000.000 1.1%
2023 0 0%
2023 1.346.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

transcosmos inc. EBITDA
Year EBITDA Growth
2004 6.250.145.000
2005 8.140.661.000 23.22%
2006 10.371.750.000 21.51%
2007 7.696.830.000 -34.75%
2008 4.202.337.000 -83.16%
2009 9.278.000.000 54.71%
2010 10.207.000.000 9.1%
2011 11.411.000.000 10.55%
2012 10.712.000.000 -6.53%
2013 12.301.000.000 12.92%
2014 13.084.000.000 5.98%
2015 11.740.000.000 -11.45%
2016 9.856.000.000 -19.12%
2017 5.301.000.000 -85.93%
2018 8.750.000.000 39.42%
2019 12.727.000.000 31.25%
2020 23.745.000.000 46.4%
2021 35.861.000.000 33.79%
2022 28.774.000.000 -24.63%
2023 16.424.000.000 -75.19%
2023 17.317.000.000 5.16%
2024 18.071.000.000 4.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

transcosmos inc. Gross Profit
Year Gross Profit Growth
2004 21.322.374.000
2005 28.260.718.000 24.55%
2006 34.079.241.000 17.07%
2007 33.591.944.000 -1.45%
2008 29.066.803.000 -15.57%
2009 28.351.000.000 -2.52%
2010 27.888.000.000 -1.66%
2011 29.610.000.000 5.82%
2012 28.668.000.000 -3.29%
2013 35.403.000.000 19.02%
2014 36.688.000.000 3.5%
2015 40.374.000.000 9.13%
2016 42.903.000.000 5.89%
2017 47.268.000.000 9.23%
2018 47.202.000.000 -0.14%
2019 54.609.000.000 13.56%
2020 65.887.000.000 17.12%
2021 77.779.000.000 15.29%
2022 76.522.000.000 -1.64%
2023 69.032.000.000 -10.85%
2023 67.141.000.000 -2.82%
2024 69.500.000.000 3.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

transcosmos inc. Net Profit
Year Net Profit Growth
2004 4.847.897.000
2005 6.669.784.000 27.32%
2006 7.369.350.000 9.49%
2007 -3.139.759.000 334.71%
2008 2.201.868.000 242.6%
2009 2.135.000.000 -3.13%
2010 4.469.000.000 52.23%
2011 4.969.000.000 10.06%
2012 4.919.000.000 -1.02%
2013 6.289.000.000 21.78%
2014 7.349.000.000 14.42%
2015 7.587.000.000 3.14%
2016 7.156.000.000 -6.02%
2017 -2.176.000.000 428.86%
2018 4.433.000.000 149.09%
2019 6.279.000.000 29.4%
2020 10.022.000.000 37.35%
2021 21.488.000.000 53.36%
2022 15.767.000.000 -36.28%
2023 11.680.000.000 -34.99%
2023 10.097.000.000 -15.68%
2024 6.440.000.000 -56.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

transcosmos inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 211
2005 298 28.96%
2006 171 -73.68%
2007 -74 331.08%
2008 56 234.55%
2009 54 -1.85%
2010 109 50%
2011 121 10%
2012 120 -0.84%
2013 153 21.71%
2014 179 14.61%
2015 184 3.26%
2016 173 -6.98%
2017 -52 430.77%
2018 107 149.06%
2019 151 29.8%
2020 242 37.34%
2021 518 53.47%
2022 389 -33.16%
2023 312 -25.08%
2023 269 -15.61%
2024 174 -55.49%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

transcosmos inc. Free Cashflow
Year Free Cashflow Growth
2004 4.910.073.000
2005 1.475.057.000 -232.87%
2006 -1.493.425.000 198.77%
2007 -7.154.039.000 79.12%
2008 -1.101.313.000 -549.59%
2009 6.550.000.000 116.81%
2010 7.472.000.000 12.34%
2011 11.691.000.000 36.09%
2012 7.219.000.000 -61.95%
2013 6.798.000.000 -6.19%
2014 9.828.000.000 30.83%
2015 -211.000.000 4757.82%
2016 5.252.000.000 104.02%
2017 3.477.000.000 -51.05%
2018 -41.000.000 8580.49%
2019 3.189.000.000 101.29%
2020 9.899.000.000 67.78%
2021 10.547.000.000 6.14%
2022 18.220.000.000 42.11%
2023 0 0%
2023 13.202.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

transcosmos inc. Operating Cashflow
Year Operating Cashflow Growth
2004 6.817.639.000
2005 6.321.108.000 -7.86%
2006 5.140.980.000 -22.96%
2007 760.788.000 -575.74%
2008 4.564.680.000 83.33%
2009 8.225.000.000 44.5%
2010 8.875.000.000 7.32%
2011 13.282.000.000 33.18%
2012 8.737.000.000 -52.02%
2013 8.921.000.000 2.06%
2014 12.177.000.000 26.74%
2015 3.197.000.000 -280.89%
2016 8.487.000.000 62.33%
2017 7.814.000.000 -8.61%
2018 3.889.000.000 -100.93%
2019 8.093.000.000 51.95%
2020 15.715.000.000 48.5%
2021 15.770.000.000 0.35%
2022 24.253.000.000 34.98%
2023 0 0%
2023 18.255.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

transcosmos inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.907.566.000
2005 4.846.051.000 60.64%
2006 6.634.405.000 26.96%
2007 7.914.827.000 16.18%
2008 5.665.993.000 -39.69%
2009 1.675.000.000 -238.27%
2010 1.403.000.000 -19.39%
2011 1.591.000.000 11.82%
2012 1.518.000.000 -4.81%
2013 2.123.000.000 28.5%
2014 2.349.000.000 9.62%
2015 3.408.000.000 31.07%
2016 3.235.000.000 -5.35%
2017 4.337.000.000 25.41%
2018 3.930.000.000 -10.36%
2019 4.904.000.000 19.86%
2020 5.816.000.000 15.68%
2021 5.223.000.000 -11.35%
2022 6.033.000.000 13.43%
2023 0 0%
2023 5.053.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

transcosmos inc. Equity
Year Equity Growth
2004 57.133.056.000
2005 58.365.717.000 2.11%
2006 59.070.346.000 1.19%
2007 49.760.898.000 -18.71%
2008 39.560.816.000 -25.78%
2009 41.425.000.000 4.5%
2010 44.410.000.000 6.72%
2011 48.819.000.000 9.03%
2012 53.300.000.000 8.41%
2013 60.806.000.000 12.34%
2014 67.393.000.000 9.77%
2015 83.978.000.000 19.75%
2016 85.187.000.000 1.42%
2017 71.196.000.000 -19.65%
2018 74.912.000.000 4.96%
2019 77.967.000.000 3.92%
2020 92.514.000.000 15.72%
2021 120.878.000.000 23.46%
2022 112.379.000.000 -7.56%
2023 114.580.000.000 1.92%
2023 118.065.000.000 2.95%
2024 117.902.000.000 -0.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

transcosmos inc. Assets
Year Assets Growth
2004 86.915.396.000
2005 88.293.389.000 1.56%
2006 96.380.821.000 8.39%
2007 97.098.870.000 0.74%
2008 88.092.296.000 -10.22%
2009 91.637.000.000 3.87%
2010 90.134.000.000 -1.67%
2011 93.137.000.000 3.22%
2012 88.420.000.000 -5.33%
2013 92.173.000.000 4.07%
2014 101.551.000.000 9.23%
2015 140.674.000.000 27.81%
2016 143.802.000.000 2.18%
2017 129.506.000.000 -11.04%
2018 135.268.000.000 4.26%
2019 143.985.000.000 6.05%
2020 175.883.000.000 18.14%
2021 218.455.000.000 19.49%
2022 193.842.000.000 -12.7%
2023 198.986.000.000 2.59%
2023 199.446.000.000 0.23%
2024 199.942.000.000 0.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

transcosmos inc. Liabilities
Year Liabilities Growth
2004 29.782.340.000
2005 29.927.672.000 0.49%
2006 37.310.475.000 19.79%
2007 47.337.972.000 21.18%
2008 48.531.480.000 2.46%
2009 50.212.000.000 3.35%
2010 45.724.000.000 -9.82%
2011 44.318.000.000 -3.17%
2012 35.120.000.000 -26.19%
2013 31.367.000.000 -11.96%
2014 34.158.000.000 8.17%
2015 56.696.000.000 39.75%
2016 58.615.000.000 3.27%
2017 58.310.000.000 -0.52%
2018 60.356.000.000 3.39%
2019 66.018.000.000 8.58%
2020 83.369.000.000 20.81%
2021 97.577.000.000 14.56%
2022 81.463.000.000 -19.78%
2023 84.406.000.000 3.49%
2023 81.379.000.000 -3.72%
2024 82.040.000.000 0.81%

transcosmos inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9196.68
Net Income per Share
258.46
Price to Earning Ratio
13.93x
Price To Sales Ratio
0.37x
POCF Ratio
24.5
PFCF Ratio
23.17
Price to Book Ratio
1.32
EV to Sales
0.24
EV Over EBITDA
5.49
EV to Operating CashFlow
14.94
EV to FreeCashFlow
14.94
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
134,90 Bil.
Enterprise Value
87,00 Bil.
Graham Number
3983.44
Graham NetNet
837.38

Income Statement Metrics

Net Income per Share
258.46
Income Quality
0.57
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.63
EBT Per Ebit
1.33
Ebit per Revenue
0.03
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.25
Payout Ratio
0
Dividend Per Share
81

Operating Metrics

Operating Cashflow per Share
146.96
Free CashFlow per Share
146.96
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
64.85
Days Payables Outstanding
17.16
Days of Inventory on Hand
5.35
Receivables Turnover
5.63
Payables Turnover
21.27
Inventory Turnover
68.21
Capex per Share
0

Balance Sheet

Cash per Share
1.628,15
Book Value per Share
2.976,11
Tangible Book Value per Share
2837.18
Shareholders Equity per Share
2728.66
Interest Debt per Share
423.72
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
-3.02
Current Ratio
2.2
Tangible Asset Value
112,40 Bil.
Net Current Asset Value
62,05 Bil.
Invested Capital
100168000000
Working Capital
78,63 Bil.
Intangibles to Total Assets
0.03
Average Receivables
66,03 Bil.
Average Payables
13,80 Bil.
Average Inventory
4262000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

transcosmos inc. Dividends
Year Dividends Growth
2001 20
2002 20 0%
2004 30 33.33%
2005 40 25%
2006 140 71.43%
2007 40 -250%
2008 20 -100%
2010 10 -100%
2011 33 69.7%
2012 37 10.81%
2013 36 -2.78%
2014 46 21.74%
2015 54 14.81%
2016 56 3.57%
2017 52 -7.69%
2018 23 -126.09%
2019 33 30.3%
2020 46 28.26%
2021 20 -130%
2022 156 87.18%
2023 117 -33.33%
2024 81 -44.44%

transcosmos inc. Profile

About transcosmos inc.

transcosmos inc. provides business outsourcing services worldwide. The company offers outsourcing services to back-office operations, including accounting/finance and human resources; order placement services; operation and maintenance of IT systems; and mechanical, architectural, and other design operations. It also provides contract center services, such as outsourcing services for customer support operations comprising dealing with inquires and complaints from consumers, providing products and services information to the customers, and supporting marketing and sales. In addition, the company offers digital marketing services that make use of Internet infrastructures, Internet promotions, Website design and operations, omni cahnnel marketing, and analysis and research services. Further, it provides e-commerce services, including various functions required for e-commerce, such as e-commerce Website development and operation, fulfillment, customer care, online promotions, and analysis services. The company serves financial, telecommunication, high-tech, medical, cosmetics, distribution, automobile, and airline industries, as well as the public sector. transcosmos inc. was founded in 1966 and is based in Tokyo, Japan.

CEO
Mr. Masaaki Muta
Employee
40.793
Address
3-25-18, Shibuya
Tokyo, 150-8530

transcosmos inc. Executives & BODs

transcosmos inc. Executives & BODs
# Name Age
1 Mr. Kiyoshi Shiraishi
Executive MD & Chief Technology Officer
70
2 Mr. Takeshi Kamiya
Co-President & Representative Director
70
3 Mr. Shinichi S. Nagakura
Senior Managing Executive Officer
70
4 Mr. Masaaki Muta
Co-President & Representative Director
70
5 Mr. Hiroshi Kaizuka
Executive Vice President, Group Sales Manager & Director
70
6 Mr. Kokkei Nakayama
Senior Managing Executive Officer
70
7 Mr. Masatoshi Kouno
Executive Vice President, Head of BPO Services and Quality Control Department & Representative Director
70
8 Mr. Hirofumi Inoue
Managing Executive Officer
70
9 Mr. Koji Funatsu
Director & Corporate Advisor
70
10 Mr. Masakatsu Moriyama
Senior Managing Executive Officer
70

transcosmos inc. Competitors