Transaction Co Ltd
TSE:7818
Intrinsic Value
Transaction Co., Ltd. engages in the planning, manufacture, and sale of household goods, ecological, healthcare and beauty products. [ Read More ]
The intrinsic value of one
Transaction Co Ltd
stock under the Base Case scenario is
2 481.98
JPY.
Compared to the current market price of 1 935 JPY,
Transaction Co Ltd
is
Undervalued by 22%.
Transaction Co Ltd's market capitalization is 56.4B JPY.
Transaction Co Ltd stock price is 1 935 JPY.
Transaction Co Ltd stock price (1935 JPY) is 22% less than its Intrinsic Value (2 481.98 JPY).
Transaction Co Ltd stock price (1935 JPY) is 42% less than its DCF Value (3 313.86 JPY). Open DCF Valuation
Transaction Co Ltd stock (1 650.1 JPY) is 15% less than its price (1935 JPY). Open Relative Valuation
Transaction Co Ltd has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
Transaction Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 26%.
Transaction Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 22% to 23%.
Transaction Co Ltd has positive Net Income for the last twelve months.
Transaction Co Ltd's Revenue has grown by 19% over the past 12 months.
Transaction Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Transaction Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Transaction Co Ltd has positive Operating Income for the last twelve months.
Transaction Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Transaction Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
Transaction Co Ltd has positive Free Cash Flow for the last twelve months.
Transaction Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Transaction Co Ltd has positive Gross Profit for the last twelve months.
Transaction Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Transaction Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Transaction Co Ltd's short-term assets (15B JPY) exceed its short-term liabilties (3B JPY).
Transaction Co Ltd's long-term assets (21B JPY) exceed its long-term liabilties (4B JPY).
Transaction Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (600m JPY).
Transaction Co Ltd's Altman Z-Score is very high and is equal to 13.56.
Transaction Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (3m JPY).
Valuation Backtest
Transaction Co Ltd
Run backtest to discover the historical profit from buying and selling
Transaction Co Ltd
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Fundamental Analysis
Transaction Co Ltd
Balance Sheet Decomposition
Transaction Co Ltd
| Current Assets | 14.5B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 3.2B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 3.9B |
| PP&E | 1.3B |
| Intangibles | 177.5m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 2.9B |
| Accounts Payable | 941.1m |
| Accrued Liabilities | 190.5m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 600.4m |
| Other Non-Current Liabilities | 542m |
Earnings Waterfall
Transaction Co Ltd
|
Revenue
|
24.4B
JPY
|
|
Cost of Revenue
|
-14.9B
JPY
|
|
Gross Profit
|
9.5B
JPY
|
|
Operating Expenses
|
-4.5B
JPY
|
|
Operating Income
|
5B
JPY
|
|
Other Expenses
|
-1.4B
JPY
|
|
Net Income
|
3.6B
JPY
|
Free Cash Flow Analysis
Transaction Co Ltd
Profitability Score
Profitability Due Diligence
Transaction Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Transaction Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Transaction Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Transaction Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Transaction Co Ltd
According to Wall Street analysts, the average 1-year price target for
Transaction Co Ltd
is 2 590.8 JPY
with a low forecast of 2 565.4 JPY and a high forecast of 2 667 JPY.
Shareholder Return
Price
Transaction Co Ltd
| Average Annual Return | 12.47% |
| Standard Deviation of Annual Returns | 13.08% |
| Max Drawdown | -48% |
| Market Capitalization | 56.4B JPY |
| Shares Outstanding | 29 128 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Transaction Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Transaction Co., Ltd. engages in the planning, manufacture, and sale of household goods, ecological, healthcare and beauty products. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 453 full-time employees. The company went IPO on 2010-10-12. The firm is engaged in the business management. The company sells goods through its subsidiaries by direct sales, wholesale, store sale and Web sale.
Contact
IPO
Employees
Officers
The intrinsic value of one
Transaction Co Ltd
stock under the Base Case scenario is
2 481.98
JPY.
Compared to the current market price of 1 935 JPY,
Transaction Co Ltd
is
Undervalued by 22%.
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