Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 132,301 123,748 117,665 119,539 145,769 142,396 - -
Change - -6.46% -4.92% 1.59% 21.94% -2.31% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 75,796 70,696 65,396
Change - -7.13% -19.56% -12.44% 27.46% -4.96% -6.73% -7.5%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 10.9x 10.3x 9.72x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 1.02x 0.95x 0.9x
PEG - -0.3x -0.4x 0.9x 0.7x -48.8x 1.8x 1.58x
Capitalization / Revenue 0.37x 0.33x 0.32x 0.32x 0.37x 0.34x 0.33x 0.31x
EV / Revenue 0.27x 0.24x 0.2x 0.17x 0.2x 0.18x 0.16x 0.14x
EV / EBITDA 3.04x 3.08x 4.11x 3x 3.63x 3.21x 2.83x 2.48x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 4.3x 3.77x 3.28x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 4.57x 5.17x 4.5x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 21.9% 19.3% 22.2%
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% 3.82% 3.63% 3.88%
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 23,610 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 3,800.00 3,800.00 3,800.00
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.($)
10.91x0.18x3.21x3.82% 894M
37.3x6.8x24.19x0.92% 81.89B
39.09x4.54x14.8x1.17% 20.44B
31.64x1.29x12.92x1.04% 15.93B
19.72x2.08x10.24x3.62% 14.13B
25.2x2.84x12.18x2.97% 12.07B
24.34x3.41x13.11x2.38% 7.7B
15.25x0.66x9.42x1.39% 6.95B
9.91x1.13x5.99x2.13% 5.96B
18.96x0.4x9.36x3.93% 5.39B
Average 23.23x 2.33x 11.54x 2.34% 17.13B
Weighted average by Cap. 31.54x 4.52x 17.72x 1.57%

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

  1. Stock Market
  2. Stocks
  3. 9715 Stock
  4. Valuation transcosmos inc.