Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 132,301 123,748 117,665 119,539 145,769 136,775 - -
Change - -6.46% -4.92% 1.59% 21.94% -6.17% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 70,175 65,075 59,775
Change - -7.13% -19.56% -12.44% 27.46% -12.01% -7.27% -8.14%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 10.5x 9.91x 9.34x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 0.94x 0.92x 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 2.96x 2.6x 2.26x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 3.98x 3.47x 3x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 4.24x 4.76x 4.11x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 23.6% 21% 24.3%
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% 3.97% 3.78% 4.04%
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 3,650.00 3,650.00 3,650.00
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.($)
10.48x0.17x2.96x3.97% 845M
37.19x6.68x24.09x0.96% 72.75B
39.09x4.68x15.28x1.14% 21.11B
30.08x1.23x12.49x1.09% 15.38B
19.07x2.04x10.11x3.67% 13.81B
25.11x2.82x12.12x2.98% 11.93B
26.44x3.62x13.97x2.21% 8.15B
15.22x0.66x9.47x1.38% 6.93B
18.22x0.39x8.92x4.03% 5.22B
Average 24.54x 2.48x 12.16x 2.38% 17.35B
Weighted average by Cap. 31.90x 4.49x 17.81x 1.6%

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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