Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 132,301 123,748 117,665 119,539 145,769 136,588 - -
Change - -6.46% -4.92% 1.59% 21.94% -6.3% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 69,988 64,888 59,588
Change - -7.13% -19.56% -12.44% 27.46% -12.24% -7.29% -8.17%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 10.5x 9.9x 9.32x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 0.94x 0.91x 0.86x
PEG - -0.3x -0.4x 0.9x 0.7x -47x 1.73x 1.52x
Capitalization / Revenue 0.37x 0.33x 0.32x 0.32x 0.37x 0.33x 0.31x 0.3x
EV / Revenue 0.27x 0.24x 0.2x 0.17x 0.2x 0.17x 0.15x 0.13x
EV / EBITDA 3.04x 3.08x 4.11x 3x 3.63x 2.95x 2.6x 2.26x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 3.97x 3.46x 2.99x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 4.22x 4.75x 4.1x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 23.7% 21.1% 24.4%
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% 3.98% 3.79% 4.05%
EPS 2 518.1 389.2 269.5 302.4 349.2 348.4 368.3 391
Distribution rate 30.1% 30.1% 30.1% 35.1% 40.1% 41.6% 37.5% 37.7%
Net sales 1 354,085 373,830 362,201 375,849 393,866 415,315 436,210 458,265
EBITDA 1 31,482 28,799 17,369 20,837 21,983 23,720 24,985 26,420
EBIT 1 25,846 23,290 11,474 14,475 16,558 17,615 18,760 19,950
Net income 1 21,488 15,767 10,097 11,332 13,084 13,055 13,800 14,650
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 3,645.00 3,645.00 3,645.00
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.($)
10.46x0.17x2.95x3.98% 843M
34.58x6.22x22.45x0.98% 67.65B
39.51x4.7x15.34x1.14% 21.23B
28.58x1.18x11.95x1.15% 14.62B
18.37x1.98x9.8x3.79% 13.37B
25.06x2.82x12.1x2.99% 11.79B
26.1x3.58x13.81x2.23% 7.98B
14.07x0.63x9x1.49% 6.46B
17.38x0.37x8.54x4.21% 4.99B
Average 23.79x 2.41x 11.77x 2.44% 16.55B
Weighted average by Cap. 30.43x 4.25x 16.83x 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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