Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 132,301 123,748 117,665 119,539 145,769 137,712 - -
Change - -6.46% -4.92% 1.59% 21.94% -5.53% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 64,012 55,312 46,212
Change - -7.13% -19.56% -12.44% 27.46% -19.74% -13.59% -16.45%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 10.6x 10.1x 9.52x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 1.01x 0.95x 0.89x
PEG - -0.3x -0.4x 0.9x 0.7x -31.37x 2.33x 1.52x
Capitalization / Revenue 0.37x 0.33x 0.32x 0.32x 0.37x 0.33x 0.32x 0.31x
EV / Revenue 0.27x 0.24x 0.2x 0.17x 0.2x 0.15x 0.13x 0.1x
EV / EBITDA 3.04x 3.08x 4.11x 3x 3.63x 2.81x 2.31x 1.88x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 3.87x 3.05x 2.4x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 4.92x 3.47x 2.75x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 20.3% 28.8% 36.3%
Dividend per Share 2 156 117 81 106 140 145 150.5 157.5
Rate of return 4.89% 3.73% 2.58% 3.32% 3.6% 3.95% 4.1% 4.29%
EPS 2 518.1 389.2 269.5 302.4 349.2 348 363.1 385.9
Distribution rate 30.1% 30.1% 30.1% 35.1% 40.1% 41.7% 41.4% 40.8%
Net sales 1 354,085 373,830 362,201 375,849 393,866 413,745 431,680 449,605
EBITDA 1 31,482 28,799 17,369 20,837 21,983 22,800 23,900 24,600
EBIT 1 25,846 23,290 11,474 14,475 16,558 16,520 18,120 19,240
Net income 1 21,488 15,767 10,097 11,332 13,084 13,040 13,605 14,460
Net Debt 1 -36,648 -34,918 -46,206 -56,969 -66,017 -73,700 -82,400 -91,500
Reference price 2 3,190.00 3,135.00 3,140.00 3,190.00 3,890.00 3,675.00 3,675.00 3,675.00
Nbr of stocks (in thousands) 41,474 39,473 37,473 37,473 37,473 37,473 - -
Announcement Date 28/4/22 28/4/23 30/4/24 30/4/25 30/4/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.65x0.16x2.86x3.91% 880M
32.77x16.89x24.01x0.66% 763B
39.56x7.19x25.53x0.91% 86.59B
24.78x4.92x10.71x0.66% 74.22B
-81.39x18.18x44.09x-.--% 47.14B
11.23x1.46x7.23x0.99% 47.31B
44.55x1.71x9.59x-.--% 46.52B
21.52x3.62x8.59x1.47% 34.55B
19.95x6.1x11.7x-.--% 26.13B
10.19x2.64x6.36x-.--% 25.78B
Average 13.38x 6.29x 15.07x 0.86% 115.25B
Weighted average by Cap. 26.53x 13.22x 21.67x 0.63%

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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