Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 132,301 123,748 117,665 119,539 145,769 125,908 - -
Change - -6.46% -4.92% 1.59% 21.94% -13.63% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 59,308 54,208 48,908
Change - -7.13% -19.56% -12.44% 27.46% -25.63% -8.6% -9.78%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 9.88x 9.29x 8.71x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 0.93x 0.87x 0.81x
PEG - -0.3x -0.4x 0.9x 0.7x -3.76x 1.45x 1.3x
Capitalization / Revenue 0.37x 0.33x 0.32x 0.32x 0.37x 0.3x 0.29x 0.28x
EV / Revenue 0.27x 0.24x 0.2x 0.17x 0.2x 0.14x 0.12x 0.11x
EV / EBITDA 3.04x 3.08x 4.11x 3x 3.63x 2.52x 2.21x 1.92x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 3.48x 2.92x 2.47x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 3.58x 3.97x 3.36x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 27.9% 25.2% 29.7%
Dividend per Share 2 156 117 81 106 140 145 138 147.5
Rate of return 4.89% 3.73% 2.58% 3.32% 3.6% 4.32% 4.11% 4.39%
EPS 2 518.1 389.2 269.5 302.4 349.2 340 361.8 385.9
Distribution rate 30.1% 30.1% 30.1% 35.1% 40.1% 42.6% 38.1% 38.2%
Net sales 1 354,085 373,830 362,201 375,849 393,866 415,045 435,430 456,705
EBITDA 1 31,482 28,799 17,369 20,837 21,983 23,500 24,500 25,500
EBIT 1 25,846 23,290 11,474 14,475 16,558 17,020 18,570 19,840
Net income 1 21,488 15,767 10,097 11,332 13,084 12,740 13,555 14,460
Net Debt 1 -36,648 -34,918 -46,206 -56,969 -66,017 -66,600 -71,700 -77,000
Reference price 2 3,190.00 3,135.00 3,140.00 3,190.00 3,890.00 3,360.00 3,360.00 3,360.00
Nbr of stocks (in thousands) 41,474 39,473 37,473 37,473 37,473 37,473 - -
Announcement Date 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.($)
9.88x0.14x2.52x4.32% 796M
29.7x15.13x21.51x0.73% 683B
35.77x6.55x23.27x1.01% 78.78B
-104.14x23.58x56.71x-.--% 65B
22.54x4.45x9.79x0.75% 64.57B
10.8x1.44x7.39x1.02% 47.01B
46.23x1.71x9.55x-.--% 45.99B
19.09x3.28x7.82x1.66% 30.64B
20.21x6.16x11.85x-.--% 26.42B
9.55x2.55x6.15x-.--% 24.09B
Average 9.96x 6.50x 15.66x 0.95% 106.63B
Weighted average by Cap. 20.43x 12.33x 20.94x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - transcosmos inc.

Historical PBR trend

Valuation ratios - PBR - transcosmos inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - transcosmos inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - transcosmos inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - transcosmos inc.
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