Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 132,301 123,748 117,665 119,539 145,769 135,089 - -
Change - -6.46% -4.92% 1.59% 21.94% -7.33% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 68,489 63,389 58,089
Change - -7.13% -19.56% -12.44% 27.46% -14.12% -7.45% -8.36%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 10.5x 9.91x 9.29x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 0.99x 0.93x 0.87x
PEG - -0.3x -0.4x 0.9x 0.7x -3.99x 1.55x 1.39x
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 2.91x 2.59x 2.28x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 4.02x 3.41x 2.93x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 4.13x 4.64x 3.99x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 24.2% 21.6% 25%
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% 4.04% 3.85% 4.11%
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 3,585.00 3,585.00 3,585.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.6x0.17x2.91x4.02% 856M
32.13x16.36x23.25x0.67% 739B
38.77x7.05x25.02x0.93% 84.85B
22.33x4.42x9.73x0.76% 64.09B
11.14x1.48x7.61x0.99% 48.5B
46.36x1.75x9.77x-.--% 47.09B
-78.3x17.67x42.64x-.--% 45.36B
19.4x3.32x7.92x1.63% 31.15B
20.05x6.12x11.74x-.--% 26.25B
10.06x2.6x6.3x-.--% 25.29B
Average 13.25x 6.09x 14.69x 0.9% 111.25B
Weighted average by Cap. 26.10x 12.82x 21.04x 0.65%

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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