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transcosmos

9715.T

Tags: JP Technology Information Technology Services

transcosmos inc. Price (9715.T)

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Shares Outstanding

39,944,878

(7.0466)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 91,898,101,000 106,468,073,000 141,489,600,000 164,771,666,000 166,291,905,000 151,589,000,000 151,687,000,000 161,208,000,000 166,335,000,000 186,503,000,000 199,178,000,000 224,605,000,000 242,314,000,000 266,645,000,000 284,696,000,000 311,871,000,000 336,405,000,000 354,085,000,000 373,830,000,000 362,201,000,000
Net Income 4,847,897,000 6,669,784,000 7,369,350,000 -3,139,759,000 2,201,868,000 2,135,000,000 4,469,000,000 4,969,000,000 4,919,000,000 6,289,000,000 7,349,000,000 7,587,000,000 7,156,000,000 -2,176,000,000 4,433,000,000 6,279,000,000 10,022,000,000 21,488,000,000 15,767,000,000 10,097,000,000
FCF USD 4,910,073,000 1,475,057,000 -1,493,425,000 -7,154,039,000 -1,101,313,000 6,550,000,000 7,472,000,000 11,691,000,000 7,219,000,000 6,798,000,000 9,828,000,000 -211,000,000 5,252,000,000 3,477,000,000 -41,000,000 3,189,000,000 9,899,000,000 10,547,000,000 18,220,000,000 13,202,000,000
OCF USD 6,817,639,000 6,321,108,000 5,140,980,000 760,788,000 4,564,680,000 8,225,000,000 8,875,000,000 13,282,000,000 8,737,000,000 8,921,000,000 12,177,000,000 3,197,000,000 8,487,000,000 7,814,000,000 3,889,000,000 8,093,000,000 15,715,000,000 15,770,000,000 24,253,000,000 18,255,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.50 0.93 6.50 -7.43 10.58 1.79 0.95 0.24 0.04 0.02 1.25 1.27 11.36 1.09 0.03 0.92 0.47 0.53 1.62
D/E 0.24 0.13 0.27 0.51 0.82 0.77 0.59 0.43 0.18 0.04 0.00 0.19 0.19 0.22 0.19 0.18 0.22 0.25 0.16 0.17
CA/CL 3.79 3.05 2.55 1.83 1.93 2.10 1.90 2.03 2.11 2.19 2.09 2.27 2.02 1.87 1.87 1.53 1.89 1.88 2.04 2.30
TA/TL 2.92 2.95 2.58 2.05 1.82 1.83 1.97 2.10 2.52 2.94 2.97 2.48 2.45 2.22 2.24 2.18 2.11 2.24 2.38 2.45
Total Debt 13,034,592,000 7,214,737,000 13,935,282,000 21,951,245,000 28,238,152,000 29,219,000,000 24,253,000,000 19,305,000,000 9,044,000,000 2,406,000,000 255,000,000 15,212,000,000 15,658,000,000 14,885,000,000 13,666,000,000 13,431,000,000 19,095,000,000 28,186,000,000 16,258,000,000 18,638,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.09% 7.27% 5.49% -9.84% -0.05% 4.86% 6.95% 7.63% 6.76% 10.53% 9.40% 5.84% 5.48% -13.42% 2.92% 7.47% 9.72% 12.45% 12.86% 5.63%
ROE 9.01% 12.41% 14.02% -7.31% 6.43% 5.62% 10.89% 10.96% 9.86% 10.97% 11.30% 9.38% 8.76% -3.22% 6.20% 8.46% 11.68% 19.03% 15.24% 9.32%
ROA 0.00% 11.90% 14.12% 2.31% -3.35% 1.94% 6.31% 9.56% 9.67% 10.61% 10.71% 8.59% 7.37% 0.81% 6.85% 7.01% 10.14% 14.24% 12.09% 5.06%
NM % 5.28% 6.26% 5.21% -1.91% 1.32% 1.41% 2.95% 3.08% 2.96% 3.37% 3.69% 3.38% 2.95% -0.82% 1.56% 2.01% 2.98% 6.07% 4.22% 2.79%
FCF / R% 0.00% 1.39% -1.06% -4.34% -0.66% 4.32% 4.93% 7.25% 4.34% 3.64% 4.93% -0.09% 2.17% 1.30% -0.01% 1.02% 2.94% 2.98% 4.87% 3.64%
FCF / NI% 61.64% 14.04% -10.97% -318.74% 37.33% 368.39% 131.48% 131.29% 84.44% 69.54% 90.32% -1.75% 49.57% 333.05% -0.44% 31.58% 55.53% 33.91% 77.74% 130.75%
Operating Margin (OM) 0.00 0.03 0.06 0.02 0.02 0.04 0.07 0.09 0.10 0.12 0.14 0.15 0.16 0.13 0.13 0.13 0.15 0.19 0.21 0.23

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 211.33 297.94 171.38 -74.37 55.75 54.29 108.61 120.77 119.56 152.86 178.63 184.43 172.91 -52.46 106.88 151.39 241.64 518.11 389.20 269.45
SPS 4,006.03 4,755.94 3,290.45 3,902.90 4,210.23 3,854.51 3,686.54 3,918.07 4,042.75 4,533.17 4,841.45 5,459.81 5,855.05 6,428.91 6,864.20 7,519.47 8,111.08 8,537.54 9,227.71 9,665.64
OCPS 297.20 282.36 119.56 18.02 115.57 209.14 215.69 322.81 212.35 216.84 295.99 77.71 205.07 188.40 93.77 195.13 378.91 380.24 598.67 487.15
FCPS 214.04 65.89 -34.73 -169.46 -27.88 166.55 181.60 284.14 175.46 165.23 238.89 -5.13 126.90 83.83 -0.99 76.89 238.68 254.30 449.75 352.31
BVPS 2,490.55 2,607.20 1,373.73 1,178.67 1,001.61 1,053.33 1,079.32 1,186.52 1,295.45 1,477.96 1,638.13 2,041.38 2,058.38 1,716.56 1,806.18 1,879.85 2,230.61 2,914.56 2,773.99 3,150.58

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 211.33 297.94 171.38 -74.37 55.75 54.29 108.61 120.77 119.56 152.86 178.63 184.43 172.91 -52.46 106.88 151.39 241.64 518.11 389.20 269.45
CAGR-SPS 4,006.03 4,755.94 3,290.45 3,902.90 4,210.23 3,854.51 3,686.54 3,918.07 4,042.75 4,533.17 4,841.45 5,459.81 5,855.05 6,428.91 6,864.20 7,519.47 8,111.08 8,537.54 9,227.71 9,665.64
CAGR-OCPS 297.20 282.36 119.56 18.02 115.57 209.14 215.69 322.81 212.35 216.84 295.99 77.71 205.07 188.40 93.77 195.13 378.91 380.24 598.67 487.15
CAGR-FCPS 214.04 65.89 -34.73 -169.46 -27.88 166.55 181.60 284.14 175.46 165.23 238.89 -5.13 126.90 83.83 -0.99 76.89 238.68 254.30 449.75 352.31
CAGR-BVPS 2,490.55 2,607.20 1,373.73 1,178.67 1,001.61 1,053.33 1,079.32 1,186.52 1,295.45 1,477.96 1,638.13 2,041.38 2,058.38 1,716.56 1,806.18 1,879.85 2,230.61 2,914.56 2,773.99 3,150.58
Revenue $362.20B
-3.11%
3Y
5Y
7Y
10Y
Net Income $10.10B
-35.96%
3Y
5Y
7Y
10Y
Operating Cash Flow $18.26B
-24.73%
3Y
5Y
7Y
10Y
Free Cash Flow $13.20B
-27.54%
3Y
5Y
7Y
10Y
YTPD $1.62
+204.45%
3Y
5Y
7Y
10Y
D/E $0.17
+9.46%
3Y
5Y
7Y
10Y
CA/CL $2.30
+12.72%
3Y
5Y
7Y
10Y
TA/TL $2.45
+2.99%
3Y
5Y
7Y
10Y
ROIC $5.63%
-56.20%
3Y
5Y
7Y
10Y
ROE $9.32%
-38.86%
3Y
5Y
7Y
10Y
ROA $5.06%
-58.13%
3Y
5Y
7Y
10Y
Net Margin $2.79%
-33.91%
3Y
5Y
7Y
10Y
FCF / R% $3.64%
-25.21%
3Y
5Y
7Y
10Y
FCFNI % $130.75%
+68.18%
3Y
5Y
7Y
10Y
Operating Margin $0.23
+10.80%
3Y
5Y
7Y
10Y
EPS $269.45
-30.77%
3Y
5Y
7Y
10Y
SPS $9.67k
+4.75%
3Y
5Y
7Y
10Y
OCPS $487.15
-18.63%
3Y
5Y
7Y
10Y
FCPS $352.31
-21.67%
3Y
5Y
7Y
10Y
BVPS $3.15k
+13.58%
3Y
5Y
7Y
10Y
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