Valuation TRANSACTION CO.,Ltd.

Equities

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-20 EDT			5-day change	1st Jan Change
2,385.00 ^JPY	-0.42%		-6.47%	+14.94%

04-14	TRANSACTION CO.,Ltd. Reports Earnings Results for the Half Year Ended February 28, 2025	CI
01-29	Transaction's Fiscal Q1 Attributable Profit Rises 4%	MT

Data adjusted to current consolidation scope

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	33,147	31,578	31,025	57,005	57,682	68,782	-	-
Change	-	-4.73%	-1.75%	83.73%	1.19%	19.24%	-	-
Enterprise Value (EV)	29,674	26,930	27,020	50,903	52,460	68,782	68,782	68,782
Change	-	-9.25%	0.33%	88.39%	3.06%	31.11%	0%	0%
P/E ratio	20x	15.3x	14.1x	17.2x	15.3x	16.8x	15.3x	13.8x
PBR	3.38x	2.79x	2.32x	3.51x	3.15x	-	-	-
PEG	-	0.6x	2.11x	0.3x	1.1x	1.7x	1.58x	1.2x
Capitalization / Revenue	1.79x	1.84x	1.7x	2.48x	2.3x	2.5x	2.31x	2.12x
EV / Revenue	0x	0x	0x	0x	0x	2.5x	2.31x	2.12x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	11.9x	10.6x	9.42x
EV / FCF	21.3x	-	-	-	-	-	-	-
FCF Yield	0%	-	-	-	-	-	-	-
Dividend per Share ²	18	22	25	35	39	55	60	65
Rate of return	1.59%	2.03%	2.35%	1.79%	1.96%	2.31%	2.52%	2.73%
EPS ²	56.69	70.71	75.43	113.5	129.4	142.2	156	173.4
Distribution rate	31.8%	31.1%	33.1%	30.8%	30.1%	38.7%	38.5%	37.5%
Net sales ¹	18,472	17,139	18,273	22,958	25,047	27,500	29,800	32,500
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	2,802	2,820	3,231	4,658	5,233	5,800	6,500	7,300
Net income ¹	1,652	2,059	2,195	3,305	3,764	4,100	4,500	5,000
Net Debt	-3,473	-4,648	-4,005	-6,102	-5,222	-	-	-
Reference price ²	1,135.00	1,085.00	1,066.00	1,957.00	1,985.00	2,385.00	2,385.00	2,385.00
Nbr of stocks (in thousands)	29,205	29,105	29,105	29,129	29,059	28,839	-	-
Announcement Date	10/14/20	10/14/21	10/13/22	10/12/23	10/15/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TRANSACTION CO.,LTD.	16.84x	-	-	2.3%	474M
RECKITT BENCKISER GROUP PLC	17.51x	3.01x	10.83x	4.09%	46.6B
CHURCH & DWIGHT CO., INC.	28.33x	4.02x	17.45x	1.23%	23.62B
THE CLOROX COMPANY	20.68x	2.44x	12.11x	4.09%	14.9B
REYNOLDS CONSUMER PRODUCTS INC.	13.53x	1.64x	9.05x	4.35%	4.43B
PT UNILEVER INDONESIA TBK	14.04x	1.6x	9.99x	5.86%	3.38B
WD-40 COMPANY	43.96x	5.33x	29.11x	-	3.3B
LION CORPORATION	17.31x	0.75x	6.11x	1.94%	2.88B
JYOTHY LABS LIMITED	31.79x	3.93x	22.53x	1.47%	1.4B
Average	22.67x	2.84x	14.65x	3.17%	11.22B
Weighted average by Cap.	21.27x	3.08x	13.10x	3.36%