trans cosmos inc - TRCLF

TRCLF

Close Chg Chg %
23.51 -3.12 -13.27%

Open Market

20.39

-3.12 (13.27%)

Volume: 200.00

Last Updated:

Oct 4, 2023, 9:43 AM EDT

Company Overview: trans cosmos inc - TRCLF

TRCLF Key Data

Open

$20.39

Day Range

20.39 - 20.39

52 Week Range

20.39 - 23.72

Market Cap

$846.51M

Shares Outstanding

37.47M

Public Float

18.24M

Beta

0.37

Rev. Per Employee

N/A

P/E Ratio

12.82

EPS

$1.76

Yield

241.50%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TRCLF Performance

No Data Available

TRCLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About trans cosmos inc - TRCLF

transcosmos, Inc. engages in the provision of outsourcing services. It operates through the following segments: Stand-alone Services, Domestic Subsidiaries, and Overseas Subsidiaries. The Stand-alone Services segment offers outsourcing services such as call center, business process outsourcing and solutions, and digital marketing services. The Domestic Subsidiaries segment develops businesses for domestic corporations. The Overseas Subsidiaries segment develops businesses for foreign corporations. The company was founded by Koki Okuda in June 1966 and is headquartered in Tokyo, Japan.

TRCLF At a Glance

transcosmos, Inc.
Sunshine 60
Tokyo, Tokyo 170-6016
Phone 81-50-1751-7700 Revenue 2.50B
Industry Miscellaneous Commercial Services Net Income 69.83M
Sector Commercial Services Employees 40,793
Fiscal Year-end 03 / 2025
View SEC Filings

TRCLF Valuation

P/E Current 12.641
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.134
Price to Sales Ratio 0.331
Price to Book Ratio 1.086
Price to Cash Flow Ratio 6.565
Enterprise Value to EBITDA 4.958
Enterprise Value to Sales 0.237
Total Debt to Enterprise Value 0.218

TRCLF Efficiency

Revenue/Employee 61,402.886
Income Per Employee 1,711.715
Receivables Turnover 5.63
Total Asset Turnover 1.806

TRCLF Liquidity

Current Ratio 2.298
Quick Ratio 2.231
Cash Ratio 1.029

TRCLF Profitability

Gross Margin 18.537
Operating Margin 3.153
Pretax Margin 4.517
Net Margin 2.788
Return on Assets 5.034
Return on Equity 9.349
Return on Total Capital 8.257
Return on Invested Capital 8.194

TRCLF Capital Structure

Total Debt to Total Equity 18.082
Total Debt to Total Capital 15.313
Total Debt to Total Assets 9.826
Long-Term Debt to Equity 15.558
Long-Term Debt to Total Capital 13.176
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trans Cosmos Inc - TRCLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.17B 3.15B 2.76B 2.50B
Sales Growth
+10.58% -0.66% -12.45% -9.20%
Cost of Goods Sold (COGS) incl D&A
2.56B 2.47B 2.20B 2.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.33M 50.15M 40.65M 40.77M
Depreciation
32.27M 36.24M 28.13M 28.71M
Amortization of Intangibles
13.06M 13.92M 12.52M 12.06M
COGS Growth
+8.02% -3.51% -10.94% -7.34%
Gross Income
609.35M 678.25M 556.39M 464.31M
Gross Income Growth
+22.81% +11.31% -17.97% -16.55%
Gross Profit Margin
+19.21% +21.53% +20.17% +18.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
448.19M 448.24M 384.53M 385.33M
Research & Development
1.49M 1.30M 1.17M 961.26K
Other SG&A
446.70M 446.94M 383.36M 384.36M
SGA Growth
+12.66% +0.01% -14.21% +0.21%
Other Operating Expense
- - - -
-
Unusual Expense
4.40M (5.72M) 4.13M 2.58M
EBIT after Unusual Expense
156.75M 235.73M 167.73M 76.41M
Non Operating Income/Expense
12.34M 42.42M 5.83M 37.89M
Non-Operating Interest Income
1.11M 1.12M 1.44M 1.95M
Equity in Earnings of Affiliates
(3.58M) 28.37M (9.78M) 3.55M
Interest Expense
1.02M 1.40M 619.85K 1.13M
Interest Expense Growth
+73.00% +37.20% -55.63% +82.97%
Gross Interest Expense
1.02M 1.40M 619.85K 1.13M
Interest Capitalized
- - - -
-
Pretax Income
168.08M 276.76M 172.94M 113.15M
Pretax Income Growth
+80.95% +64.66% -37.51% -34.57%
Pretax Margin
+5.30% +8.78% +6.27% +4.52%
Income Tax
62.52M 74.17M 47.64M 36.09M
Income Tax - Current - Domestic
90.85M 68.93M 55.82M 22.57M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(28.31M) 5.24M (8.18M) 13.51M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(3.58M) 28.37M (9.78M) 3.55M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
105.55M 202.58M 125.30M 77.05M
Minority Interest Expense
11.05M 11.36M 8.94M 7.23M
Net Income
94.50M 191.23M 116.35M 69.83M
Net Income Growth
+63.63% +102.37% -39.15% -39.99%
Net Margin Growth
+2.98% +6.07% +4.22% +2.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
94.50M 191.23M 116.35M 69.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
94.50M 191.22M 116.35M 69.83M
EPS (Basic)
2.2784 4.6106 2.8719 1.8634
EPS (Basic) Growth
+63.63% +102.36% -37.71% -35.12%
Basic Shares Outstanding
41.47M 41.47M 40.51M 37.47M
EPS (Diluted)
2.2784 4.6106 2.7074 1.7458
EPS (Diluted) Growth
+63.63% +102.36% -41.28% -35.52%
Diluted Shares Outstanding
41.47M 41.47M 42.97M 39.94M
EBITDA
206.49M 280.17M 212.52M 119.76M
EBITDA Growth
+55.72% +35.68% -24.15% -43.65%
EBITDA Margin
+6.51% +8.89% +7.70% +4.78%

Trans Cosmos Inc in the News