trans cosmos inc - TRCLF

TRCLF

Close Chg Chg %
23.51 -3.12 -13.27%

Closed 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

$957.05M

Shares Outstanding

37.47M

Public Float

18.21M

Beta

0.31

Rev. Per Employee

N/A

P/E Ratio

10.29

EPS

$2.52

Yield

267.61%

Dividend

$0.70

EX-DIVIDEND DATE

Mar 30, 2026

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 2.47B
Industry Miscellaneous Commercial Services Net Income 74.33M
Sector Commercial Services Employees 41,682
Fiscal Year-end 03 / 2026
View SEC Filings

TRCLF Valuation

P/E Current 10.295
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.754
Price to Sales Ratio 0.346
Price to Book Ratio 1.008
Price to Cash Flow Ratio 7.50
Enterprise Value to EBITDA 4.096
Enterprise Value to Sales 0.222
Total Debt to Enterprise Value 0.214

TRCLF Efficiency

Revenue/Employee 59,147.498
Income Per Employee 1,783.321
Receivables Turnover 5.315
Total Asset Turnover 1.82

TRCLF Liquidity

Current Ratio 2.494
Quick Ratio 2.435
Cash Ratio 1.185

TRCLF Profitability

Gross Margin 18.877
Operating Margin 3.727
Pretax Margin 4.157
Net Margin 3.015
Return on Assets 5.489
Return on Equity 9.848
Return on Total Capital 8.164
Return on Invested Capital 8.641

TRCLF Capital Structure

Total Debt to Total Equity 14.751
Total Debt to Total Capital 12.854
Total Debt to Total Assets 8.415
Long-Term Debt to Equity 12.529
Long-Term Debt to Total Capital 10.918
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trans Cosmos Inc - TRCLF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.15B 2.76B 2.51B 2.47B
Sales Growth
-0.65% -12.43% -9.12% -1.70%
Cost of Goods Sold (COGS) incl D&A
2.47B 2.20B 2.04B 2.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
50.16M 40.67M 40.82M 41.73M
Depreciation
36.24M 28.14M 28.74M 30.12M
Amortization of Intangibles
13.92M 12.53M 12.08M 11.61M
COGS Growth
-3.49% -10.91% -7.26% -2.11%
Gross Income
678.30M 556.62M 464.92M 465.38M
Gross Income Growth
+11.32% -17.94% -16.47% +0.10%
Gross Profit Margin
+21.53% +20.17% +18.54% +18.88%
2022 2023 2024 2025 5-year trend
SG&A Expense
448.27M 384.68M 385.83M 373.51M
Research & Development
1.30M 1.17M 962.51K 1.04M
Other SG&A
446.97M 383.51M 384.87M 372.46M
SGA Growth
+0.02% -14.19% +0.30% -3.19%
Other Operating Expense
- - - -
-
Unusual Expense
(5.72M) 4.13M 2.58M 6.27M
EBIT after Unusual Expense
235.75M 167.80M 76.51M 85.61M
Non Operating Income/Expense
42.42M 5.83M 37.94M 17.26M
Non-Operating Interest Income
1.12M 1.44M 1.95M 1.97M
Equity in Earnings of Affiliates
28.37M (9.78M) 3.55M 6.52M
Interest Expense
1.40M 620.10K 1.14M 387.01K
Interest Expense Growth
+37.22% -55.62% +83.14% -65.92%
Gross Interest Expense
1.40M 620.10K 1.14M 387.01K
Interest Capitalized
- - - -
-
Pretax Income
276.78M 173.01M 113.30M 102.48M
Pretax Income Growth
+64.68% -37.49% -34.51% -9.55%
Pretax Margin
+8.78% +6.27% +4.52% +4.16%
Income Tax
74.18M 47.66M 36.14M 22.28M
Income Tax - Current - Domestic
68.94M 55.85M 22.60M 21.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
5.24M (8.19M) 13.53M 432.93K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
28.37M (9.78M) 3.55M 6.52M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
202.60M 125.35M 77.15M 80.19M
Minority Interest Expense
11.36M 8.95M 7.24M 5.86M
Net Income
191.24M 116.40M 69.92M 74.33M
Net Income Growth
+102.40% -39.13% -39.93% +6.31%
Net Margin Growth
+6.07% +4.22% +2.79% +3.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
191.24M 116.40M 69.92M 74.33M
Preferred Dividends
- - - -
-
Net Income Available to Common
191.23M 116.39M 69.92M 74.33M
EPS (Basic)
4.6109 2.8731 1.8658 1.9836
EPS (Basic) Growth
+102.39% -37.69% -35.06% +6.31%
Basic Shares Outstanding
41.47M 40.51M 37.47M 37.47M
EPS (Diluted)
4.6109 2.7085 1.7481 1.8587
EPS (Diluted) Growth
+102.39% -41.26% -35.46% +6.33%
Diluted Shares Outstanding
41.47M 42.97M 39.94M 39.94M
EBITDA
280.18M 212.60M 119.91M 133.61M
EBITDA Growth
+35.70% -24.12% -43.60% +11.42%
EBITDA Margin
+8.89% +7.70% +4.78% +5.42%

Trans Cosmos Inc in the News