Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 123,843 132,301 123,748 117,665 119,539 134,902 - -
Change - 6.83% -6.46% -4.92% 1.59% 12.85% - -
Enterprise Value (EV) 1 93,035 95,653 88,830 71,459 62,570 79,752 68,302 63,202
Change - 2.81% -7.13% -19.56% -12.44% 27.46% -4.74% -7.47%
P/E 12.4x 6.16x 8.05x 11.7x 10.5x 11.1x 10.3x 9.77x
PBR 1.44x 1.17x 1.14x 1.09x 1.01x 1.14x 0.93x 0.9x
PEG - 0x -0.3x -0.4x 0.9x 0.7x 1.69x 1.71x
Capitalization / Revenue 0.37x 0.37x 0.33x 0.32x 0.32x 0.37x 0.32x 0.31x
EV / Revenue 0.28x 0.27x 0.24x 0.2x 0.17x 0.2x 0.16x 0.14x
EV / EBITDA 4.16x 3.04x 3.08x 4.11x 3x 3.63x 2.88x 2.53x
EV / EBIT 5.24x 3.7x 3.81x 6.23x 4.32x 4.82x 3.88x 3.37x
EV / FCF 12.7x 10x 5.4x 4.05x 4.59x 6.8x 4.12x 4.62x
FCF Yield 7.86% 9.98% 18.5% 24.7% 21.8% 14.7% 24.3% 21.6%
Dividend per Share 2 93 156 117 81 106 140 145 138
Rate of return 3.11% 4.89% 3.73% 2.58% 3.32% 3.6% 4.03% 3.83%
EPS 2 241.6 518.1 389.2 269.5 302.4 349.2 348.4 368.3
Distribution rate 38.5% 30.1% 30.1% 30.1% 35.1% 40.1% 41.6% 37.5%
Net sales 1 336,405 354,085 373,830 362,201 375,849 393,866 415,315 436,210
EBITDA 1 22,371 31,482 28,799 17,369 20,837 21,983 23,720 24,985
EBIT 1 17,752 25,846 23,290 11,474 14,475 16,558 17,615 18,760
Net income 1 10,022 21,488 15,767 10,097 11,332 13,084 13,055 13,800
Net Debt 1 -30,808 -36,648 -34,918 -46,206 -56,969 -66,017 -66,600 -71,700
Reference price 2 2,986.00 3,190.00 3,135.00 3,140.00 3,190.00 3,600.00 3,600.00 3,600.00
Nbr of stocks (in thousands) 41,475 41,474 39,473 37,473 37,473 37,473 - -
Announcement Date 30/04/21 28/04/22 28/04/23 30/04/24 30/04/25 30/04/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.04x0.18x3.3x3.1% 840M
34.59x6.22x22.45x1% 67.65B
40.05x4.76x15.53x1.12% 21.52B
28.71x1.19x12x1.14% 14.69B
18.15x1.96x9.7x3.84% 13.12B
25.02x2.82x12.09x2.99% 11.74B
25.68x3.53x13.61x2.27% 7.89B
14.15x0.63x9.04x1.48% 6.48B
17.38x0.37x8.54x4.21% 4.99B
Average 23.86x 2.41x 11.81x 2.35% 16.55B
Weighted average by Cap. 30.52x 4.25x 16.85x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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