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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,745.00 JPY | +1.63% |
|
+1.22% | -3.48% |
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.($) | ||
|---|---|---|---|---|---|---|
| 10.58x | 0.17x | 3.01x | 3.93% | 844M | ||
| 42.12x | 7.53x | 27.19x | 0.85% | 82.39B | ||
| 39.4x | 4.61x | 15.03x | 1.16% | 20.79B | ||
| 30.95x | 1.28x | 12.89x | 1.05% | 15.89B | ||
| 18.91x | 2.03x | 10.07x | 3.7% | 13.63B | ||
| 25.15x | 2.83x | 12.14x | 2.98% | 11.92B | ||
| 23.36x | 3.25x | 12.51x | 2.5% | 7.26B | ||
| 15.17x | 0.66x | 9.48x | 1.38% | 6.91B | ||
| 44.78x | 2.02x | 15.78x | 0.46% | 5.32B | ||
| 8.81x | 1.01x | 5.34x | 2.4% | 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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- 9715 Stock
- Valuation transcosmos inc.
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