Company Valuation: transcosmos inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 132,301 123,748 117,665 119,539 145,769 140,335 - -
Change - -6.46% -4.92% 1.59% 21.94% -3.73% - -
Enterprise Value (EV) 1 95,653 88,830 71,459 62,570 79,752 73,735 68,635 63,335
Change - -7.13% -19.56% -12.44% 27.46% -7.54% -6.92% -7.72%
P/E 6.16x 8.05x 11.7x 10.5x 11.1x 10.7x 10.2x 9.58x
PBR 1.17x 1.14x 1.09x 1.01x 1.14x 0.97x 0.94x 0.88x
PEG - -0.3x -0.4x 0.9x 0.7x -47.9x 1.79x 1.56x
Capitalization / Revenue 0.37x 0.33x 0.32x 0.32x 0.37x 0.34x 0.32x 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 3.11x 2.75x 2.4x
EV / EBIT 3.7x 3.81x 6.23x 4.32x 4.82x 4.19x 3.66x 3.17x
EV / FCF 10x 5.4x 4.05x 4.59x 6.8x 4.45x 5.02x 4.35x
FCF Yield 9.98% 18.5% 24.7% 21.8% 14.7% 22.5% 19.9% 23%
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% 3.87% 3.68% 3.94%
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 3,745.00 3,745.00 3,745.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.58x0.17x3.01x3.93% 844M
42.12x7.53x27.19x0.85% 82.39B
39.4x4.61x15.03x1.16% 20.79B
30.95x1.28x12.89x1.05% 15.89B
18.91x2.03x10.07x3.7% 13.63B
25.15x2.83x12.14x2.98% 11.92B
23.36x3.25x12.51x2.5% 7.26B
15.17x0.66x9.48x1.38% 6.91B
44.78x2.02x15.78x0.46% 5.32B
8.81x1.01x5.34x2.4% 5.3B
Average 25.92x 2.54x 12.34x 2.04% 17.03B
Weighted average by Cap. 34.70x 4.95x 19.45x 1.43%

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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